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
$73.4B
$402,000 0.22% of portfolio
11,345
Q3 2025 Reduced 4.38%
$522B
$398,000 0.22% of portfolio
2,151
Q3 2025 Reduced 7.24%
$306B
$378,000 0.21% of portfolio
5,706
Q3 2025 Added 0.16%
$0
$387,000 0.21% of portfolio
7,749
Q3 2025 Added 12.57%
$0
$376,000 0.21% of portfolio
5,764
Q3 2025 Reduced 6.08%
$0
$374,000 0.21% of portfolio
2,660
Q3 2025 Added 24.3%
$237B
$377,000 0.21% of portfolio
2,325
Q3 2025 Reduced 5.56%
$0
$379,000 0.21% of portfolio
7,010
Q3 2025 Reduced 0.97%
$0
$357,000 0.2% of portfolio
4,660
Q3 2025 Reduced 8.23%
$346B
$370,000 0.2% of portfolio
2,410
Q3 2025 Reduced 24.71%
$0
$359,000 0.2% of portfolio
4,905
Q3 2025 Added 15.09%
$98.6B
$346,000 0.19% of portfolio
3,654
Q3 2025 Added 0.86%
$0
$336,000 0.19% of portfolio
2,182
Q3 2025 Reduced 0.09%
$99.7B
$337,000 0.19% of portfolio
1,751
Q3 2025 Added 4.79%
$0
$342,000 0.19% of portfolio
6,731
Q3 2025 Added 19.64%
$0
$343,000 0.19% of portfolio
1,435
Q3 2025 Reduced 5.09%
$204B
$324,000 0.18% of portfolio
2,308
Q3 2025 Reduced 25.93%
$404B
$322,000 0.18% of portfolio
348
Q3 2025 Added 0.29%
$258B
$323,000 0.18% of portfolio
1,934
Q3 2025 Reduced 1.02%
$0
$332,000 0.18% of portfolio
2,990
Q3 2025 Reduced 31.84%
$0
$331,000 0.18% of portfolio
13,569
Q3 2025 Added 1.02%
$0
$328,000 0.18% of portfolio
6,793
Q3 2025 Added 18.82%
$0
$314,000 0.17% of portfolio
9,852
Q3 2025 Added 33.12%
$266B
$314,000 0.17% of portfolio
1,114
Q3 2025 Reduced 7.48%
$268B
$310,000 0.17% of portfolio
1,857
Q3 2025 New
$193B
$304,000 0.17% of portfolio
2,658
Q3 2025 Reduced 7.74%
$62.3B
$309,000 0.17% of portfolio
2,754
Q3 2025 Added 9.63%
$161B
$312,000 0.17% of portfolio
290
Q3 2025 Added 26.09%
$0
$302,000 0.17% of portfolio
3,468
Q3 2025 Reduced 3.72%
$300B
$308,000 0.17% of portfolio
894
Q3 2025 Reduced 30.21%
$123B
$287,000 0.16% of portfolio
575
Q3 2025 Reduced 24.84%
$141B
$288,000 0.16% of portfolio
11,304
Q3 2025 Reduced 9.54%
$78.2B
$282,000 0.16% of portfolio
873
Q3 2025 Reduced 2.02%
$303B
$290,000 0.16% of portfolio
1,871
Q3 2025 Reduced 53.8%
$66.3B
$297,000 0.16% of portfolio
1,296
Q4 2024 Reduced 9.31%
$39.1B
$271,000 0.15% of portfolio
4,117
Q3 2025 Added 5.78%
$1.74T
$279,000 0.15% of portfolio
1,146
Q3 2025 New
$0
$268,000 0.15% of portfolio
10,858
Q3 2025 Added 0.84%
$0
$268,000 0.15% of portfolio
2,925
Q3 2025 Reduced 9.81%
$0
$278,000 0.15% of portfolio
11,157
Q3 2025 Added 26.47%
$37.7B
$268,000 0.15% of portfolio
1,203
Q3 2025 New
$0
$277,000 0.15% of portfolio
3,111
Q3 2025 New
$104B
$266,000 0.15% of portfolio
907
Q3 2025 Added 2.25%
$37.9B
$274,000 0.15% of portfolio
3,331
Q3 2025 Reduced 3.37%
$32.3B
$280,000 0.15% of portfolio
1,418
Q3 2025 Reduced 14.16%
$0
$278,000 0.15% of portfolio
1,910
Q3 2025 Added 0.9%
$121B
$277,000 0.15% of portfolio
359
Q3 2025 New
$103B
$268,000 0.15% of portfolio
115
Q2 2025 Added 0.88%
$0
$270,000 0.15% of portfolio
3,032
Q3 2025 Added 1.0%

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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