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CIK: 0001862682
Total reported value
$300.3M
$300.3M
309 檔
24.1%
The Q4 2025 SEC filing reveals that Caerus Investment Advisors, LLC held a total portfolio value of $300.3M, covering 309 public equity positions.
In Q4 2025, Caerus Investment Advisors, LLC displayed an active expansion posture, initiating 75 new positions and adding to 58 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | +0.61% | -9.51% | |
| 2 | FIG | Figma Inc-cl A | Stock-Other | 5.76% | -4.13% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | +0.79% | +3.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.34% | -1.23% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.63% | +0.53% | -13.50% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.51% | +0.63% | -6.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.12% | +24.38% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | +0.52% | -8.33% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.22% | +0.20% | -6.11% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.06% | +1.79% | +339.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.25% | +0.51% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.62% | +0.24% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.38% | +7.41% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.06% | +0.11% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.06% | +43.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.13% | +0.24% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.12% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.79% | +0.09% | -5.88% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.08% | -38.29% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.12% | +33.13% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.07% | +18.97% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.40% | -26.16% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.16% | +145.93% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.59% | -0.19% | +40.47% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.44% | +24.89% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.57% | -0.17% | +334.40% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | -0.39% | +275.11% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.55% | +0.02% | +77.50% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.53% | -0.39% | +14.79% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.06% | +3.19% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.18% | +36.69% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | -0.11% | +22.47% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.48% | +0.03% | +32.79% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.29% | +13.30% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.44% | +6.97% | |
| 36 | GE | General Electric | Stock-Industrials | 0.47% | -0.25% | +23.96% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | -0.06% | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.47% | +0.22% | +26.64% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | +0.32% | +65.66% | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 0.46% | -0.32% | +46.86% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.86% | +75.43% | |
| 42 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.42% | -0.29% | +30.06% | |
| 43 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.42% | -0.34% | +45.66% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.13% | +23.33% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.18% | +21.32% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | -25.08% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.03% | +12.70% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | -0.27% | +12.87% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.15% | +73.71% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | -0.21% | +54.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +1.5% | +339.82% | Add |
| 2 | CNC | Centene CORP | +0.4% | +334.40% | Add |
| 3 | TEAM | Atlassian Corp-cl A | +0.4% | +275.11% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +145.93% | Add |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | +312.96% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +75.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +3.38% | Add |
| 8 | EIX | Edison International | +0.2% | +77.50% | Add |
| 9 | IT | Gartner Inc | +0.2% | +321.38% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +171.06% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +43.78% | Add |
| 12 | FIX | Comfort Systems USA Inc | +0.2% | +65.66% | Add |
| 13 | NTRA | Natera Inc | +0.2% | +78.28% | Add |
| 14 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +26.64% | Add |
| 15 | DG | Dollar General CORP | +0.1% | +54.67% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +67.92% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.41% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | +73.71% | Add |
| 19 | FDX | Fedex CORP | +0.1% | +32.79% | Add |
| 20 | ACN | Accenture plc | +0.1% | +65.07% | Add |
| 21 | MKTX | Marketaxess Holdings Inc | +0.1% | +117.06% | Add |
| 22 | ILMN | Illumina Inc | +0.1% | +71.25% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +48.93% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +23.33% | Add |
| 25 | MLI | Mueller Industries Inc | +0.1% | +62.17% | Add |
| 26 | VTR | Ventas Inc | +0.1% | +71.98% | Add |
| 27 | 8QR | Confluent Inc-class A | +0.1% | +58.77% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +151.12% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +87.93% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +18.97% | Add |
| 31 | CB | Chubb Limited | +0.1% | +33.13% | Add |
| 32 | PCG | P G & E CORP | +0.1% | +40.47% | Add |
| 33 | EXPE | Expedia Group Inc | +0.1% | +14.79% | Add |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | +45.66% | Add |
| 35 | SNDK | Sandisk CORP | +0.1% | +4.22% | Add |
| 36 | ZM | Zoom Communications Inc | +0.1% | +46.86% | Add |
| 37 | WMT | Walmart Inc | +0.1% | +36.69% | Add |
| 38 | G | Genpact Limited | +0.1% | +77.66% | Add |
| 39 | DHR | Danaher CORP | +0.1% | +58.45% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +100.68% | Add |
| 41 | FRT | Federal Realty Invs Trust | +0.1% | +117.49% | Add |
| 42 | IQV | Iqvia Holdings Inc | +0.1% | +79.07% | Add |
| 43 | STE | STERIS plc | +0.1% | +58.16% | Add |
| 44 | PM | Philip Morris International | +0.1% | +98.29% | Add |
| 45 | OTIS | Otis Worldwide CORP | +0.1% | +117.85% | Add |
| 46 | HII | Huntington Ingalls Industrie | +0.1% | +45.67% | Add |
| 47 | ABNB | Airbnb Inc-class A | 0% | +22.47% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +6.97% | Add |
| 49 | COF | Capital One Financial CORP | 0% | +21.32% | Add |
| 50 | PSX | Phillips 66 | 0% | +47.24% | Add |
According to official SEC Form 13F filings, Caerus Investment Advisors, LLC reported a total U.S. public equity portfolio value of $300.3M across 309 disclosed positions in Q4 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, FIG, GOOG) accounted for 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FIG
市值: $17.8M
Top Position Liquidated / Trimmed
VEEV
前期市值: $993.5K
During Q4 2025, Caerus Investment Advisors, LLC's top holdings by market value included VOO (5.8%)、FIG (5.8%)、GOOG (4.4%). The largest single position, VOO, represented 5.8% of total portfolio value.
In Q4 2025, Caerus Investment Advisors, LLC made 200 total portfolio adjustments, initiating 75 new buys, adding to 58 positions, trimming 24 holdings, and fully liquidating 43 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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