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Little Harbor Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001539639
Marblehead 30 Doaks Lane
Zip Code: 01945
Latest Portfolio Value
$193.87 M
-3.13%
Total Holdings
8
0
Latest Report Date
Q4 2025
Top 10 Concentration
100.00%

Little Harbor Advisors, LLC — Portfolio Overview & Company Profile

Little Harbor Advisors, LLC (CIK: 0001539639) is a financial institution headquartered at 30 Doaks Lane, , Marblehead, Massachusetts 01945. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $193,869,000, comprising 8 distinct securities. Over its filing history, it has submitted 17 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 1.2%. ▲ 0 new, +1 added, −7 reduced, ×0 exited.

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
-3.13%
$193.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
211,902 $144.5 M 74.53% ▼ 13,387 Reduce -5.9%
29,614 $18.19 M 9.38% ▲ 3,836 Add 14.9%
222,386 $5.26 M 2.72% ▼ 22,150 Reduce -9.1%
140,128 $5.24 M 2.70% ▼ 13,950 Reduce -9.1%
126,286 $5.21 M 2.69% ▼ 12,575 Reduce -9.1%
113,261 $5.2 M 2.68% ▼ 11,275 Reduce -9.1%
204,760 $5.18 M 2.67% ▼ 20,375 Reduce -9.1%
63,000 $5.08 M 2.62% ▼ 6,250 Reduce -9.0%

Historical Portfolio Charts