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
$1.01 Million 0.56% of portfolio
8,895
Q3 2025 Reduced 11.25%
$0
$984,000 0.54% of portfolio
19,404
Q3 2025 Reduced 13.33%
$512B
$915,000 0.51% of portfolio
1,610
Q3 2025 Reduced 0.12%
$0
$900,000 0.5% of portfolio
19,480
Q3 2025 Added 11.05%
$490B
$897,000 0.5% of portfolio
7,963
Q3 2025 Reduced 39.94%
$0
$888,000 0.49% of portfolio
37,868
Q3 2025 Added 8.19%
$0
$895,000 0.49% of portfolio
30,240
Q3 2025 Added 1.34%
$367B
$867,000 0.48% of portfolio
2,142
Q3 2025 Reduced 23.03%
$181B
$853,000 0.47% of portfolio
30,216
Q3 2025 Reduced 3.6%
$0
$853,000 0.47% of portfolio
14,843
Q3 2025 Added 0.22%
$0
$826,000 0.46% of portfolio
7,999
Q3 2025 Reduced 3.44%
$0
$807,000 0.45% of portfolio
5,863
Q3 2025 Added 75.22%
$49.1B
$803,000 0.44% of portfolio
670
Q3 2025 Reduced 2.19%
$9.92B
$751,000 0.41% of portfolio
12,636
Q2 2022 Reduced 66.67%
$0
$742,000 0.41% of portfolio
12,392
Q3 2025 Reduced 10.68%
$662B
$721,000 0.4% of portfolio
1,436
Q3 2025 Added 3.53%
$0
$696,000 0.38% of portfolio
12,191
Q3 2025 Reduced 14.81%
$0
$693,000 0.38% of portfolio
1,723
Q3 2025 Added 1.47%
$0
$671,000 0.37% of portfolio
9,865
Q3 2025 Reduced 1.79%
$0
$670,000 0.37% of portfolio
7,051
Q3 2025 Added 8.78%
$0
$653,000 0.36% of portfolio
10,911
Q3 2025 Reduced 3.3%
$172B
$646,000 0.36% of portfolio
14,713
Q3 2025 Added 8.89%
$0
$648,000 0.36% of portfolio
6,470
Q3 2025 Added 1.11%
$0
$612,000 0.34% of portfolio
2,172
Q3 2025 Added 0.05%
$0
$602,000 0.33% of portfolio
5,846
Q3 2025 Reduced 2.89%
$0
$599,000 0.33% of portfolio
20,749
Q3 2025 Added 21.39%
$0
$576,000 0.32% of portfolio
10,753
Q3 2025 Added 12.75%
$174B
$577,000 0.32% of portfolio
3,884
Q3 2025 Added 2.51%
$0
$570,000 0.31% of portfolio
2,764
Q3 2025 Added 9.16%
$85.9B
$554,000 0.31% of portfolio
2,511
Q3 2025 Added 0.12%
$0
$533,000 0.29% of portfolio
33,969
Q3 2025 Added 4.94%
$224B
$505,000 0.28% of portfolio
1,663
Q3 2025 Reduced 5.62%
$0
$513,000 0.28% of portfolio
10,169
Q1 2025 New
$38.4B
$489,000 0.27% of portfolio
2,644
Q3 2025 Added 7.31%
$19B
$495,000 0.27% of portfolio
2,414
Q3 2025 Added 0.17%
$111B
$491,000 0.27% of portfolio
1,493
Q3 2025 Added 0.47%
$0
$463,000 0.26% of portfolio
10,017
Q3 2025 Reduced 15.48%
$0
$472,000 0.26% of portfolio
6,997
Q3 2025 Reduced 8.56%
$0
$444,000 0.25% of portfolio
5,973
Q3 2025 Reduced 0.86%
$0
$451,000 0.25% of portfolio
16,742
Q3 2025 Reduced 2.92%
$283B
$448,000 0.25% of portfolio
3,498
Q2 2025 Added 0.55%
$0
$429,000 0.24% of portfolio
4,512
Q3 2025 Reduced 4.49%
$0
$433,000 0.24% of portfolio
10,138
Q3 2025 Added 10.77%
$0
$439,000 0.24% of portfolio
11,966
Q3 2025 Added 14.45%
$279B
$440,000 0.24% of portfolio
4,278
Q3 2025 Reduced 7.36%
$187B
$408,000 0.23% of portfolio
2,453
Q3 2025 Reduced 23.37%
$0
$413,000 0.23% of portfolio
1,710
Q3 2025 Reduced 1.27%
$96.4B
$399,000 0.22% of portfolio
3,228
Q3 2025 Reduced 3.0%
$53.8B
$407,000 0.22% of portfolio
2,598
Q3 2025 Added 2.08%

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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