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Latitude Advisors, LLC

Q4 2025 13F Holdings

  • Location
    vero beach, FL
  • Num holdings

    224

  • Value ($000)

    $227,263

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0001843715
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ARP

ADVISORS INNER CIRCLE FD II

PMV ADAPTIVE RSK
00791R301
$21.57M
10 %

714,154

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$13.8M
6 %

20,147

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$10.83M
5 %

17,629

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.88M
3 %

8,625

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$5.34M
2 %

13,484

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.5M
2 %

24,105

A
AMZN

AMAZON COM INC

COM
023135106
$4.14M
2 %

17,954

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$4.07M
2 %

50,797

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$3.6M
2 %

41,262

M
MSFT

MICROSOFT CORP

COM
594918104
$3.54M
2 %

7,321

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