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CIK: 0001862682
Total reported value
$300.3M
$300.3M
269 檔
21.6%
During the Q3 2025 filing period, Caerus Investment Advisors, LLC (CIK: 0001862682) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.3M across 269 reported positions.
In Q3 2025, Caerus Investment Advisors, LLC displayed an active expansion posture, initiating 180 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.90% | +0.61% | +9.77% | |
| 2 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 5.13% | +0.53% | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | +0.34% | +5.22% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 4.58% | +0.63% | +7.53% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +0.79% | -35.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.02% | +0.52% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.91% | +0.20% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.12% | +265.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.25% | +38.86% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.99% | +0.24% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.08% | -8.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.38% | +17.46% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | +0.11% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.13% | +150.14% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.40% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | +0.09% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | +103.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | +141.74% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.02% | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | +1.79% | +5.93% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | -0.06% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.06% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.44% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.05% | +282.72% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.12% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.07% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.29% | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | -0.02% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.23% | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.50% | -0.19% | — | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | +0.01% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.47% | -0.25% | — | |
| 33 | VRSN | Verisign Inc | Stock-Tech | 0.46% | -0.04% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.27% | — | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.44% | -0.39% | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | -0.11% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.44% | — | |
| 38 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.41% | -0.29% | -26.76% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.18% | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | +0.08% | NEW | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.40% | -0.08% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.24% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.03% | — | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.38% | -0.32% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.37% | +0.03% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | -0.18% | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.36% | +0.02% | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.36% | +0.01% | — | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.35% | +0.12% | NEW | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.35% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +265.90% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +150.14% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +282.72% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +130.54% | Add |
| 5 | TMUS | T-mobile US Inc | +0.1% | +207.84% | Add |
| 6 | AMZN | Amazon.com Inc | — | +103.43% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +141.74% | Add |
| 8 | NFLX | Netflix Inc | 0% | +65.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.4% | +17.46% | Add |
| 10 | AAPL | Apple Inc | -1.1% | +38.86% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | -1.3% | — | Unchanged |
| 12 | JEPQ | JPM Nasdaq Equity Premium | -1.9% | +5.93% | Trim |
| 13 | DFAC | Dimensional US Core Equity 2 | -2% | — | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -2.8% | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | -3.1% | — | Unchanged |
| 16 | JEPI | Jpmorgan Equity Premium Inco | -3.6% | -8.06% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | +5.22% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -6.3% | +9.77% | Add |
| 19 | QYLD | Global X Nasd 100 Cov Call | -7.2% | +7.53% | Trim |
| 20 | XYLD | Global X S&p 500 Cove Call E | -8.6% | +0.00% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | CB | Chubb Limited | — | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 30 | ADBE | Adobe Inc | — | NEW | New buy |
| 31 | PCG | P G & E CORP | — | NEW | New buy |
| 32 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | VRSN | Verisign Inc | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | BUCK | Simplify Treasury Option Inc | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 42 | ZS | Zscaler Inc | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | EIX | Edison International | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | NTNX | Nutanix Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Caerus Investment Advisors, LLC reported a total U.S. public equity portfolio value of $300.3M across 269 disclosed positions in Q3 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, SPY) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $2.6M
Top Position Liquidated / Trimmed
XYLD
前期市值: $14.2M
During Q3 2025, Caerus Investment Advisors, LLC's top holdings by market value included VOO (7.9%)、XYLD (5.1%)、SPY (4.8%). The largest single position, VOO, represented 7.9% of total portfolio value.
In Q3 2025, Caerus Investment Advisors, LLC made 197 total portfolio adjustments, initiating 180 new buys, adding to 11 positions, trimming 6 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.
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