Latitude Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$227,263
Net value change ($000)
+8,133 (3.7%)
New positions
21
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 821 NEW
GLDM 647 NEW
PYLD 509 NEW
QQQI 484 219.0%
XLG 473 NEW
LLY 422 34.3%
ZECP 412 NEW
GOOGL 395 28.5%
VOO 359 14.7%
CGDV 339 11.4%
Top Reduces (Value $000, Stocks/ETFs)
TYL -946 -25.4%
SPY -767 -11.5%
ARP -708 -3.2%
IWF -638 -29.9%
QQQ -439 -3.9%
SPTI -371 -61.8%
BSCQ -257 -100.0%
ADBE -244 -100.0%
BSJS -240 -100.0%
ORCL -233 -34.3%
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