Latitude Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$219,130
Net value change ($000)
+20,326 (10.2%)
New positions
22
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARP 2,293 11.5%
QLD 1,739 NEW
QQQ 1,536 15.8%
IVV 1,148 9.0%
CTA 1,120 472.6%
BTAL 1,104 461.9%
NVDA 741 20.4%
AAPL 649 27.0%
CGDV 606 25.6%
CGGR 563 25.4%
Top Reduces (Value $000, Stocks/ETFs)
TYL -792 -17.6%
XOM -531 -37.2%
USFR -363 -100.0%
MRK -344 -100.0%
CVX -290 -50.0%
DGRW -278 -100.0%
LLY -246 -16.7%
GLD -246 -4.5%
SPTL -240 -100.0%
CMCSA -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type