Little Harbor Advisors as of Sept. 30, 2025
Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 75.0 | $150M | 225k | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $16M | 26k | 600.36 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 2.9 | $5.9M | 245k | 23.94 | |
| Ishares Tr Broad Usd High (USHY) | 2.9 | $5.8M | 154k | 37.78 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $5.8M | 139k | 41.58 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.9 | $5.8M | 225k | 25.60 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.9 | $5.7M | 125k | 45.84 | |
| Ishares Tr Ibox Hi Yd Etf (HYG) | 2.8 | $5.7M | 69k | 81.76 |
