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

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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