13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862682
Total reported value
$300.3M
$300.3M
30 檔
20.5%
The Q1 2025 SEC filing reveals that Caerus Investment Advisors, LLC held a total portfolio value of $300.3M, covering 30 public equity positions.
During Q1 2025, Caerus Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.24% | +0.61% | +2.13% | |
| 2 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 13.73% | +0.53% | +11.00% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 11.79% | +0.63% | +7.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.74% | +0.79% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.73% | +0.34% | +27.07% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.00% | +0.20% | -0.38% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.86% | +0.52% | -1.21% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.04% | -0.08% | +4.81% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.02% | +0.24% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.25% | -6.77% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.57% | +0.11% | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.49% | +1.79% | -0.74% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.38% | +0.09% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.38% | +4.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.12% | +10.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.13% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | -24.96% | |
| 19 | SURE | Advisorshares Insider Advant | ETF-Other | 0.64% | +0.05% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.52% | +0.14% | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.44% | +0.09% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.06% | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | — | -29.65% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.05% | +3.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.07% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.09% | EXIT | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.17% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | +0.01% | — |
According to official SEC Form 13F filings, Caerus Investment Advisors, LLC reported a total U.S. public equity portfolio value of $300.3M across 30 disclosed positions in Q1 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 VOO, XYLD, QYLD) accounted for 20.5% of total reported equity market value during Q1 2025.
During Q1 2025, Caerus Investment Advisors, LLC's top holdings by market value included VOO (14.2%)、XYLD (13.7%)、QYLD (11.8%). The largest single position, VOO, represented 14.2% of total portfolio value.
In Q1 2025, Caerus Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.