Caerus Investment Advisors, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$244.5B
Holdings
269
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 31,558 | $19.3B | 7.90% | |
| 2 | XYLDGLOBAL X FDS | 319,279 | $12.5B | 5.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 17,713 | $11.8B | 4.83% | |
| 4 | QYLDGLOBAL X FDS | 657,895 | $11.2B | 4.58% | |
| 5 | GOOGALPHABET INC | 41,481 | $10.1B | 4.13% | |
| 6 | IWMISHARES TR | 30,478 | $7.4B | 3.02% | |
| 7 | EFAISHARES TR | 76,187 | $7.1B | 2.91% | |
| 8 | NVDANVIDIA CORPORATION | 32,305 | $6.0B | 2.47% | Call |
| 9 | AAPLAPPLE INC | 21,870 | $5.6B | 2.28% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 126,041 | $4.9B | 1.99% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,222 | $3.5B | 1.43% | |
| 12 | GOOGLALPHABET INC | 13,231 | $3.2B | 1.32% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $3.2B | 1.30% | |
| 14 | MSFTMICROSOFT CORP | 6,126 | $3.2B | 1.30% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 14,486 | $2.6B | 1.08% | |
| 16 | AQLTISHARES TR | 18,348 | $2.6B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 9,797 | $2.2B | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,249 | $1.6B | 0.67% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,841 | $1.5B | 0.62% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,846 | $1.4B | 0.58% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 7,007 | $1.4B | 0.58% | |
| 22 | INTCINTEL CORP | 41,272 | $1.4B | 0.57% | |
| 23 | PEPPEPSICO INC | 9,834 | $1.4B | 0.56% | |
| 24 | METAMETA PLATFORMS INC | 1,860 | $1.4B | 0.56% | |
| 25 | CBCHUBB LIMITED | 4,739 | $1.3B | 0.55% | |
| 26 | MRKMERCK & CO INC | 15,622 | $1.3B | 0.54% | |
| 27 | TSLATESLA INC | 2,880 | $1.3B | 0.52% | |
| 28 | RBLXROBLOX CORP | 9,188 | $1.3B | 0.52% | |
| 29 | ADBEADOBE INC | 3,592 | $1.3B | 0.52% | |
| 30 | PCGPG&E CORP | 80,902 | $1.2B | 0.50% | |
| 31 | KMIKINDER MORGAN INC DEL | 41,222 | $1.2B | 0.48% | |
| 32 | GEGE AEROSPACE | 3,806 | $1.1B | 0.47% | |
| 33 | VRSNVERISIGN INC | 3,998 | $1.1B | 0.46% | |
| 34 | GDGENERAL DYNAMICS CORP | 3,185 | $1.1B | 0.44% | |
| 35 | EXPEEXPEDIA GROUP INC | 5,071 | $1.1B | 0.44% | |
| 36 | ABNBAIRBNB INC | 8,897 | $1.1B | 0.44% | |
| 37 | LRCXLAM RESEARCH CORP | 8,005 | $1.1B | 0.44% | |
| 38 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 42,523 | $1.0B | 0.41% | |
| 39 | WMTWALMART INC | 9,721 | $1.0B | 0.41% | |
| 40 | VEEVVEEVA SYS INC | 3,335 | $993.5M | 0.41% | |
| 41 | ZSZSCALER INC | 3,287 | $985.0M | 0.40% | |
| 42 | AVGOBROADCOM INC | 2,978 | $982.3M | 0.40% | |
| 43 | GQ9SPDR GOLD TR | 2,732 | $971.1M | 0.40% | |
| 44 | ZMZOOM COMMUNICATIONS INC | 11,157 | $920.5M | 0.38% | |
| 45 | FDXFEDEX CORP | 3,852 | $908.3M | 0.37% | |
| 46 | COFCAPITAL ONE FINL CORP | 4,208 | $894.5M | 0.37% | |
| 47 | EIXEDISON INTL | 16,053 | $887.4M | 0.36% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 7,837 | $881.7M | 0.36% | |
| 49 | NTNXNUTANIX INC | 11,495 | $855.1M | 0.35% | |
| 50 | FTITECHNIPFMC PLC | 21,410 | $844.6M | 0.35% | |
| 51 | JPMJPMORGAN CHASE & CO. | 2,612 | $823.9M | 0.34% | |
| 52 | WELLWELLTOWER INC | 4,611 | $821.4M | 0.34% | |
| 53 | MEDPMEDPACE HLDGS INC | 1,577 | $810.8M | 0.33% | |
| 54 | GMGENERAL MTRS CO | 12,985 | $791.7M | 0.32% | |
| 55 | JBHTHUNT J B TRANS SVCS INC | 5,859 | $786.1M | 0.32% | |
| 56 | CVXCHEVRON CORP NEW | 5,042 | $783.0M | 0.32% | |
| 57 | BACBANK AMERICA CORP | 15,159 | $782.1M | 0.32% | |
| 58 | TMUST-MOBILE US INC | 3,257 | $779.7M | 0.32% | |
| 59 | MAMASTERCARD INCORPORATED | 1,366 | $777.0M | 0.32% | |
| 60 | FIXCOMFORT SYS USA INC | 929 | $766.6M | 0.31% | |
| 61 | ALNYALNYLAM PHARMACEUTICALS INC | 1,672 | $762.4M | 0.31% | |
| 62 | PSXPHILLIPS 66 | 5,534 | $752.7M | 0.31% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 1,329 | $747.3M | 0.31% | |
| 64 | BBYBEST BUY INC | 9,843 | $744.3M | 0.30% | |
| 65 | SUREADVISORSHARES TR | 5,920 | $732.5M | 0.30% | |
| 66 | REEVEREST GROUP LTD | 2,091 | $732.3M | 0.30% | |
| 67 | NDAQNASDAQ INC | 8,090 | $715.6M | 0.29% | |
| 68 | MOSMOSAIC CO NEW | 20,542 | $712.4M | 0.29% | |
| 69 | FNDESCHWAB STRATEGIC TR | 19,646 | $710.4M | 0.29% | |
| 70 | AZOAUTOZONE INC | 164 | $703.6M | 0.29% | |
| 71 | DKNGDRAFTKINGS INC NEW | 18,630 | $696.8M | 0.28% | |
| 72 | BWABORGWARNER INC | 15,495 | $681.2M | 0.28% | |
| 73 | LYFTLYFT INC | 30,845 | $678.9M | 0.28% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC | 7,194 | $674.7M | 0.28% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 4,733 | $664.4M | 0.27% | |
| 76 | INCYINCYTE CORP | 7,817 | $663.0M | 0.27% | |
| 77 | TRVCCITIGROUP INC | 6,522 | $662.0M | 0.27% | |
| 78 | WMBWILLIAMS COS INC | 10,405 | $659.2M | 0.27% | |
| 79 | APHAMPHENOL CORP NEW | 5,296 | $655.4M | 0.27% | |
| 80 | TJXTJX COS INC NEW | 4,526 | $654.2M | 0.27% | |
| 81 | GEVGE VERNOVA INC | 1,061 | $652.4M | 0.27% | |
| 82 | MTCHMATCH GROUP INC NEW | 18,469 | $652.3M | 0.27% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,594 | $639.7M | 0.26% | |
| 84 | MDTMEDTRONIC PLC | 6,674 | $635.6M | 0.26% | |
| 85 | OVVOVINTIV INC | 15,581 | $629.2M | 0.26% | |
| 86 | MFDXPIMCO EQUITY SER | 16,880 | $627.5M | 0.26% | |
| 87 | DVNDEVON ENERGY CORP NEW | 17,777 | $623.3M | 0.25% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 13,777 | $621.3M | 0.25% | |
| 89 | ROKUROKU INC | 6,138 | $614.6M | 0.25% | |
| 90 | BROBROWN & BROWN INC | 6,501 | $609.7M | 0.25% | |
| 91 | DGDOLLAR GEN CORP NEW | 5,742 | $593.4M | 0.24% | |
| 92 | VTIVANGUARD INDEX FDS | 1,794 | $588.9M | 0.24% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,669 | $576.3M | 0.24% | |
| 94 | DELLDELL TECHNOLOGIES INC | 4,065 | $576.3M | 0.24% | |
| 95 | TPRTAPESTRY INC | 5,055 | $572.3M | 0.23% | |
| 96 | ADTADT INC DEL | 65,302 | $568.8M | 0.23% | |
| 97 | NEMNEWMONT CORP | 6,650 | $560.7M | 0.23% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 16,107 | $558.3M | 0.23% | |
| 99 | GRMNGARMIN LTD | 2,263 | $557.2M | 0.23% | |
| 100 | NFLXNETFLIX INC | 464 | $556.3M | 0.23% |
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