Caerus Investment Advisors, LLC Portfolio Holdings

Caerus Investment Advisors, LLC

  • $237 Million
  • Q3 2025

Caerus Investment Advisors, LLC has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.3M, Global X Fds S&P 500 Covered C with a value of $12.5M, Spdr S&P 500 ETF Trust with a value of $11.8M, Global X Fdsnasdaq 100 Covered with a value of $11.2M, and Alphabet Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $134M in the current position value, from $103M to 237M.

Below you can find more details about Caerus Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $89.9 Million
Technology: $39.7 Million
Communication Services: $20.5 Million
Financial Services: $18.1 Million
Consumer Cyclical: $16.5 Million
Healthcare: $15 Million
Industrials: $12.4 Million
Energy: $7.7 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 8.15% of portfolio
31,558
Q3 2025 Added 9.77%
$0
$12.5 Million 5.29% of portfolio
319,279
Q3 2025 Added 0.0%
$0
$11.8 Million 4.98% of portfolio
17,713
Q3 2025 Added 5.22%
$0
$11.2 Million 4.72% of portfolio
657,895
Q3 2025 Added 7.53%
$1.74T
$10.1 Million 4.26% of portfolio
41,481
Q3 2025 Reduced 35.83%
$0
$7.37 Million 3.11% of portfolio
30,478
Q1 2025 Reduced 1.21%
$0
$7.11 Million 3.0% of portfolio
76,187
Q1 2025 Reduced 0.38%
$465B
$5.8 Million 2.45% of portfolio
31,105
Q3 2025 Added 252.3%
$4.3T
$5.57 Million 2.35% of portfolio
21,870
Q3 2025 Added 38.86%
$0
$4.86 Million 2.05% of portfolio
126,041
Q2 2025 Reduced 0.26%
$0
$3.5 Million 1.47% of portfolio
61,222
Q3 2025 Reduced 8.06%
$1.65T
$3.22 Million 1.36% of portfolio
13,231
Q3 2025 Added 17.46%
$0
$3.19 Million 1.34% of portfolio
44,020
Q2 2024 Reduced 4.51%
$3.78T
$3.17 Million 1.34% of portfolio
6,126
Q3 2025 Added 150.14%
$342B
$2.64 Million 1.11% of portfolio
14,486
Q3 2025 New
$0
$2.61 Million 1.1% of portfolio
18,348
Q4 2024 Reduced 13.55%
$662B
$1.63 Million 0.69% of portfolio
3,249
Q3 2025 Added 141.74%
$346B
$1.51 Million 0.64% of portfolio
9,841
Q3 2025 New
$0
$1.43 Million 0.6% of portfolio
24,846
Q3 2025 Added 5.94%
$74.3B
$1.41 Million 0.59% of portfolio
7,007
Q3 2025 New
$1.37T
$1.37 Million 0.58% of portfolio
1,860
Q3 2025 Added 282.72%
$204B
$1.38 Million 0.58% of portfolio
9,834
Q3 2025 New
$143B
$1.38 Million 0.58% of portfolio
41,272
Q3 2025 New
$123B
$1.34 Million 0.56% of portfolio
4,739
Q3 2025 New
$235B
$1.31 Million 0.55% of portfolio
15,622
Q3 2025 New
$55.8B
$1.27 Million 0.54% of portfolio
9,188
Q3 2025 New
$1.29T
$1.28 Million 0.54% of portfolio
2,880
Q3 2025 New
$151B
$1.27 Million 0.53% of portfolio
3,592
Q3 2025 New
$32.8B
$1.22 Million 0.51% of portfolio
80,902
Q3 2025 New
$61.6B
$1.17 Million 0.49% of portfolio
41,222
Q3 2025 New
$328B
$1.14 Million 0.48% of portfolio
3,806
Q3 2025 New
$26.8B
$1.12 Million 0.47% of portfolio
3,998
Q3 2025 New
$40.2B
$1.08 Million 0.46% of portfolio
5,071
Q3 2025 New
$46.9B
$1.08 Million 0.46% of portfolio
8,897
Q3 2025 New
$94.5B
$1.09 Million 0.46% of portfolio
3,185
Q3 2025 New
$42.8B
$984,000 0.42% of portfolio
3,287
Q3 2025 New
$279B
$1 Million 0.42% of portfolio
9,721
Q3 2025 New
$41.2B
$993,000 0.42% of portfolio
3,335
Q3 2025 New
$130B
$971,000 0.41% of portfolio
2,732
Q3 2025 New
$139B
$982,000 0.41% of portfolio
2,978
Q3 2025 New
$21.1B
$920,000 0.39% of portfolio
11,157
Q3 2025 New
$77.2B
$894,000 0.38% of portfolio
4,208
Q3 2025 New
$68.9B
$908,000 0.38% of portfolio
3,852
Q3 2025 New
$62.3B
$881,000 0.37% of portfolio
7,837
Q3 2025 New
$22.4B
$887,000 0.37% of portfolio
16,053
Q3 2025 New
$15.2B
$855,000 0.36% of portfolio
11,495
Q3 2025 New
$19.5B
$844,000 0.36% of portfolio
21,410
Q3 2025 New
$89.8B
$821,000 0.35% of portfolio
4,611
Q3 2025 New
$881B
$823,000 0.35% of portfolio
2,612
Q3 2025 Added 130.54%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $237 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 236 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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