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CIK: 0001843715
Total reported value
$250.8M
$250.8M
216 檔
23.7%
At the close of Q3 2025, Latitude Advisors, LLC disclosed equity holdings valued at approximately $250.8M, spread across 216 reported holdings.
In Q3 2025, Latitude Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 10.17% | -1.62% | +3.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | -0.34% | +1.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.14% | — | +6.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.22% | -1.18% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | -0.58% | -18.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.13% | +1.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.09% | +1.36% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.29% | -4.25% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 1.70% | -0.40% | -6.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.15% | +2.89% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.26% | -1.16% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.22% | +2.33% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.36% | +0.19% | +17.95% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.27% | +0.22% | +16.10% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.03% | -5.46% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.02% | +0.93% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | -0.02% | -2.65% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.20% | +17.49% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.03% | -2.02% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.00% | +0.11% | +13.77% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.31% | +2.09% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.06% | -4.25% | |
| 23 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.88% | -0.15% | -3.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.24% | +4.16% | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | 0.79% | +0.30% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | — | -4.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.07% | +2.54% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | -8.93% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.69% | +0.11% | +5.16% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.05% | +4.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | +0.60% | |
| 32 | CTA | Simplify Managed Futures St | ETF-Other | 0.62% | -0.50% | +447.44% | |
| 33 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.61% | -0.41% | +524.38% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.16% | +3.85% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | -0.11% | -2.97% | |
| 36 | PPI | Astoria Real Assets ETF | ETF-Other | 0.58% | -0.07% | +0.23% | |
| 37 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.57% | +0.02% | -21.47% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.03% | +1.49% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.18% | -14.88% | |
| 40 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.56% | +0.09% | +5.97% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.06% | +2.09% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | -0.04% | -2.24% | |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.52% | -0.11% | -15.03% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.01% | +22.16% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.09% | -3.33% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.12% | +29.31% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | -0.30% | -0.71% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | +0.18% | +37.05% | |
| 49 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 0.50% | +0.01% | +11.96% | |
| 50 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.49% | +0.07% | +51.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.91% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +2.09% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | -2.02% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +17.49% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.2% | +16.10% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +22.16% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +11.05% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | +0.2% | +75.22% | Add |
| 9 | CGGO | Cap Group Global Growth | +0.2% | +37.05% | Add |
| 10 | CGDG | Cap Group Dividend Growers | +0.2% | +51.28% | Add |
| 11 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +7.93% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.2% | +17.95% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.99% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | +2.89% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.2% | +29.31% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.17% | Add |
| 17 | CGMM | Cap Group Small And Mid Cap | +0.1% | +57.01% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.60% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +0.22% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.06% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -3.98% | Add |
| 22 | CGUS | Cap Group Core Equity | +0.1% | +13.77% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +4.16% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +2.54% | Add |
| 25 | AAPL | Apple Inc | -0.1% | +2.33% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.65% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | +1.36% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.09% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.18% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.5% | -39.94% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.5% | -14.88% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.6% | -5.90% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.9% | -18.16% | Trim |
| 34 | ARP | Pmv Adaptive Risk Parity ETF | -0.9% | +3.20% | Add |
| 35 | TYL | Tyler Technologies Inc | -1% | -6.57% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 38 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 39 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 40 | BTAL | Agf US Market Neutral Anti-b | — | NEW | New buy |
| 41 | AGGA | Ea As Dy Cr US Fi In Etf-usd | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 44 | COR | Cencora Inc | — | NEW | New buy |
| 45 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 48 | CAOS | Alpha Architect Tail Risk | — | NEW | New buy |
| 49 | FIGB | Fidelity Invest Grd Bnd ETF | — | NEW | New buy |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Latitude Advisors, LLC reported a total U.S. public equity portfolio value of $250.8M across 216 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, QQQ) accounted for 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $11.3M
Top Position Liquidated / Trimmed
EFA
前期市值: $1.0M
During Q3 2025, Latitude Advisors, LLC's top holdings by market value included ARP (10.2%)、IVV (6.4%)、QQQ (5.1%). The largest single position, ARP, represented 10.2% of total portfolio value.
In Q3 2025, Latitude Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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