Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $181 Million
  • Q3 2025

Latitude Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Spdr S&P 500 ETF Trust with a value of $6.65M, Spdr Gold Trust with a value of $5.16M, and Nvidia Corp with a value of $4.38M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $165M to 181M.

Below you can find more details about Latitude Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $115 Million
Technology: $23.4 Million
Consumer Cyclical: $8.17 Million
Financial Services: $7.9 Million
Healthcare: $7.34 Million
Communication Services: $6.03 Million
Industrials: $3.68 Million
Consumer Defensive: $2.9 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 7.71% of portfolio
20,858
Q3 2025 Added 1.09%
$0
$11.3 Million 6.23% of portfolio
18,770
Q3 2025 Added 6.38%
$0
$6.65 Million 3.67% of portfolio
9,979
Q3 2025 Reduced 1.18%
$130B
$5.16 Million 2.85% of portfolio
14,520
Q3 2025 Reduced 18.16%
$465B
$4.38 Million 2.42% of portfolio
23,476
Q3 2025 Added 1.91%
$2.39T
$3.92 Million 2.16% of portfolio
17,840
Q3 2025 Added 1.36%
$0
$3.8 Million 2.1% of portfolio
48,528
Q3 2025 Reduced 4.25%
$19.5B
$3.72 Million 2.05% of portfolio
7,110
Q3 2025 Reduced 6.57%
$3.78T
$3.68 Million 2.03% of portfolio
7,111
Q3 2025 Added 2.89%
$0
$3.61 Million 1.99% of portfolio
40,414
Q3 2025 Reduced 1.16%
$4.3T
$3.05 Million 1.69% of portfolio
11,981
Q3 2025 Added 2.33%
$0
$2.98 Million 1.64% of portfolio
70,798
Q3 2025 Added 17.95%
$0
$2.78 Million 1.53% of portfolio
63,258
Q3 2025 Added 16.1%
$414B
$2.64 Million 1.46% of portfolio
11,384
Q3 2025 Reduced 5.46%
$0
$2.46 Million 1.36% of portfolio
7,508
Q3 2025 Reduced 2.65%
$0
$2.44 Million 1.35% of portfolio
3,991
Q3 2025 Added 17.49%
$139B
$2.19 Million 1.21% of portfolio
6,640
Q3 2025 Reduced 2.02%
$0
$2.13 Million 1.18% of portfolio
4,552
Q3 2025 Added 2.09%
$0
$2.11 Million 1.17% of portfolio
11,599
Q3 2025 Added 0.93%
$0
$1.99 Million 1.1% of portfolio
72,906
Q3 2025 Reduced 4.25%
$0
$1.92 Million 1.06% of portfolio
71,293
Q3 2025 Reduced 3.5%
$1.37T
$1.76 Million 0.97% of portfolio
2,402
Q3 2025 Added 4.16%
$0
$1.74 Million 0.96% of portfolio
12,675
Q3 2025 New
$65.3B
$1.7 Million 0.94% of portfolio
23,392
Q3 2025 Reduced 4.08%
$881B
$1.67 Million 0.92% of portfolio
5,279
Q3 2025 Added 2.54%
$0
$1.65 Million 0.91% of portfolio
15,760
Q3 2025 Reduced 8.93%
$0
$1.5 Million 0.83% of portfolio
25,399
Q3 2025 Added 5.16%
$0
$1.4 Million 0.77% of portfolio
7,196
Q3 2025 Added 4.79%
$1.65T
$1.38 Million 0.76% of portfolio
5,691
Q3 2025 Added 0.6%
$0
$1.36 Million 0.75% of portfolio
48,525
Q3 2025 Added 447.44%
$0
$1.34 Million 0.74% of portfolio
84,354
Q3 2025 Added 524.38%
$0
$1.32 Million 0.73% of portfolio
10,926
Q3 2025 Added 3.85%
$0
$1.3 Million 0.72% of portfolio
19,176
Q3 2025 Reduced 2.97%
$0
$1.28 Million 0.71% of portfolio
69,940
Q3 2025 Added 0.24%
$971B
$1.23 Million 0.68% of portfolio
1,613
Q3 2025 Reduced 14.88%
$0
$1.24 Million 0.68% of portfolio
26,443
Q3 2025 Added 1.49%
$0
$1.18 Million 0.65% of portfolio
6,043
Q3 2025 Added 2.09%
$0
$1.16 Million 0.64% of portfolio
10,222
Q3 2025 Reduced 2.24%
$1.29T
$1.13 Million 0.63% of portfolio
2,547
Q3 2025 Added 22.16%
$0
$1.13 Million 0.62% of portfolio
1,509
Q3 2025 Reduced 3.33%
$0
$1.12 Million 0.62% of portfolio
2,334
Q3 2025 Added 29.31%
$0
$1.1 Million 0.61% of portfolio
32,213
Q3 2025 Added 37.05%
$0
$1.1 Million 0.61% of portfolio
2,376
Q3 2025 Reduced 0.71%
$291B
$1.06 Million 0.59% of portfolio
2,222
Q3 2025 Reduced 3.98%
$342B
$1.04 Million 0.57% of portfolio
5,684
Q3 2025 Added 4.99%
$1.46T
$1.03 Million 0.57% of portfolio
3,694
Q3 2025 Added 13.17%
$533B
$1.02 Million 0.57% of portfolio
3,000
Q3 2025 Reduced 3.38%
$64.5B
$1.04 Million 0.57% of portfolio
3,214
Q3 2025 Reduced 0.06%
$0
$1.01 Million 0.56% of portfolio
5,410
Q3 2025 Added 6.41%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $181 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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