Filed: 11/25/2025ACC: 0001539639-25-000009
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $200.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$200.1K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TR UNIT$150.1K75.0%
UNIT SER 1$15.5K7.7%
PORTFLI HIGH YLD$5.9K2.9%
BROAD USD HIGH$5.8K2.9%
BLACKSTONE SENR$5.8K2.9%
BLOOMBERG SHT TE$5.8K2.9%
SENIOR LN FD$5.7K2.9%
Portfolio Concentration
Top 3$171.4K85.6%
4–10$28.7K14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
1.21M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole2
Shared0
Other6
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares225.29K
TypeSH
Market value$150.1K
74.99%
Sole
225.29K
Shared
0.00
None
225.29K
INVESCO QQQ TR
SOLEShares25.78K
TypeSH
Market value$15.5K
7.73%
Sole
25.78K
Shared
0.00
None
25.78K
SPDR SERIES TRUST
OTRShares244.54K
TypeSH
Market value$5.9K
2.92%
Sole
244.54K
Shared
0.00
None
244.54K
ISHARES TR
OTRShares154.08K
TypeSH
Market value$5.8K
2.91%
Sole
154.08K
Shared
0.00
None
154.08K
SSGA ACTIVE ETF TR
OTRShares138.86K
TypeSH
Market value$5.8K
2.88%
Sole
138.86K
Shared
0.00
None
138.86K
SPDR SER TR
OTRShares225.13K
TypeSH
Market value$5.8K
2.88%
Sole
225.13K
Shared
0.00
None
225.13K
FIRST TR EXCHANGE-TRADED FD
OTRShares124.54K
TypeSH
Market value$5.7K
2.85%
Sole
124.54K
Shared
0.00
None
124.54K
ISHARES TR
OTRShares69.25K
TypeSH
Market value$5.7K
2.83%
Sole
69.25K
Shared
0.00
None
69.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 225.29K | SH | $150.1K 74.99% | 225.29K | 0.00 | 225.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.78K | SH | $15.5K 7.73% | 25.78K | 0.00 | 25.78K |
SPDR SERIES TRUSTOTR | PORTFLI HIGH YLD | 244.54K | SH | $5.9K 2.92% | 244.54K | 0.00 | 244.54K |
ISHARES TROTR | BROAD USD HIGH | 154.08K | SH | $5.8K 2.91% | 154.08K | 0.00 | 154.08K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 138.86K | SH | $5.8K 2.88% | 138.86K | 0.00 | 138.86K |
SPDR SER TROTR | BLOOMBERG SHT TE | 225.13K | SH | $5.8K 2.88% | 225.13K | 0.00 | 225.13K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 124.54K | SH | $5.7K 2.85% | 124.54K | 0.00 | 124.54K |
ISHARES TROTR | IBOX HI YD ETF | 69.25K | SH | $5.7K 2.83% | 69.25K | 0.00 | 69.25K |