Little Harbor Advisors, LLC Portfolio Holdings
Q3 2025•8 long positions•$200.1M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $150.1M 75.0% | +$16.4M Bought | — 225.3K shares | 200.7K → 225.3K +$16.4M | +12.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.5M 7.73% | +$498.9K Bought | — 25.8K shares | 24.9K → 25.8K +$498.9K | +3.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 2.93% | -$190.7K Sold | — 244.5K shares | 252.5K → 244.5K −$190.7K | -3.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 2.91% | -$189.7K Sold | — 154.1K shares | 159.1K → 154.1K −$189.7K | -3.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 2.89% | -$188.2K Sold | — 138.9K shares | 143.4K → 138.9K −$188.2K | -3.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.8M 2.88% | -$187.8K Sold | — 225.1K shares | 232.5K → 225.1K −$187.8K | -3.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 2.85% | -$1.2M Sold | — 124.5K shares | 151.1K → 124.5K −$1.2M | -17.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 2.81% | +$5.6M New | — 69.3K shares | 0 → 69.3K +$5.6M | New | — — | Q3 2025 Held for 2 months |
