Latest Little Harbor Advisors, LLC Stock Portfolio

Little Harbor Advisors, LLC Performance:

2025 Q3: 6.1%YTD: 10.74%2024: 18.11%

Performance for 2025 Q3 is 6.1%, and YTD is 10.74%, and 2024 is 18.11%.

About Little Harbor Advisors, LLC and 13F Hedge Fund Stock Holdings

Little Harbor Advisors, LLC is a hedge fund based in MARBLEHEAD, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.9 Millions. In it's latest 13F Holdings report, Little Harbor Advisors, LLC reported an equity portfolio of $200.1 Millions as of 30 Sep, 2025.

The top stock holdings of Little Harbor Advisors, LLC are SPY, QQQ, BIL. The fund has invested 75% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in INVESCO QQQ TR.

They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (BGRN) and SSGA ACTIVE ETF TR (GAL). Little Harbor Advisors, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).

Little Harbor Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Little Harbor Advisors, LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

New Buys

Ticker	$ Bought
ishares tr	5,662,000

New stocks bought by Little Harbor Advisors, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	12.27
invesco qqq tr	3.33

Additions to existing portfolio by Little Harbor Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-17.58
ishares tr	-3.16
spdr ser tr	-3.16
ssga active etf tr	-3.16
spdr series trust	-3.15

Little Harbor Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Little Harbor Advisors, LLC

Sector Distribution

Little Harbor Advisors, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Little Harbor Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Little Harbor Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
QQQ	invesco qqq tr	8.7 %
SPY	spdr s&p 500 etf tr	7.4 %
BGRN	ishares tr	0.7 %
BIL	spdr series trust	0.6 %
BIL	spdr ser tr	0.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	10.3 M
QQQ	invesco qqq tr	1.2 M
BGRN	ishares tr	0.0 M
BIL	spdr series trust	0.0 M
BIL	spdr ser tr	0.0 M

Top 5 Losers (%)		%
ECLN	first tr exchange-traded fd	-0.1 %
GAL	ssga active etf tr	-0.0 %

Top 5 Losers ($)		$
ECLN	first tr exchange-traded fd	0.0 M
GAL	ssga active etf tr	0.0 M

Little Harbor Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Little Harbor Advisors, LLC

Little Harbor Advisors, LLC has 8 stocks in it's portfolio. ECLN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Little Harbor Advisors, LLC last quarter.

Last Reported on: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.83	69,250	5,662,000	new

BGRN	ishares tr	2.91	154,078	5,821,000	reduced	-3.16

BIL	spdr series trust	2.92	244,536	5,854,000	reduced	-3.15

BIL	spdr ser tr	2.88	225,135	5,763,000	reduced	-3.16

ECLN	first tr exchange-traded fd	2.85	124,536	5,709,000	reduced	-17.58

GAL	ssga active etf tr	2.88	138,861	5,774,000	reduced	-3.16

QQQ	invesco qqq tr	7.73	25,778	15,476,000	added	3.33

SPY	spdr s&p 500 etf tr	74.99	225,289	150,083,000	added	12.27