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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $19.3M |
XYLDGLOBAL X FDS | $12.5M |
SPYSPDR S&P 500 ETF TR | $11.8M |
QYLDGLOBAL X FDS | $11.2M |
GOOGALPHABET INC | $10.1M |
IWMISHARES TR | $7.4M |
EFAISHARES TR | $7.1M |
NVDANVIDIA CORPORATION | $6.0M |
AAPLAPPLE INC | $5.6M |
DFACDIMENSIONAL ETF TRUST | $4.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.5M |
GOOGLALPHABET INC | $3.2M |
DFUSDIMENSIONAL ETF TRUST | $3.2M |
MSFTMICROSOFT CORP | $3.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.6M |
AQLTISHARES TR | $2.6M |
AMZNAMAZON COM INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
INTCINTEL CORP | $1.4M |
PEPPEPSICO INC | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
CBCHUBB LIMITED | $1.3M |
MRKMERCK & CO INC | $1.3M |
TSLATESLA INC | $1.3M |
RBLXROBLOX CORP | $1.3M |
ADBEADOBE INC | $1.3M |
PCGPG&E CORP | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
GEGE AEROSPACE | $1.1M |
VRSNVERISIGN INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
ABNBAIRBNB INC | $1.1M |
LRCXLAM RESEARCH CORP | $1.1M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
WMTWALMART INC | $1.0M |
VEEVVEEVA SYS INC | $994K |
ZSZSCALER INC | $985K |
AVGOBROADCOM INC | $982K |
GQ9SPDR GOLD TR | $971K |
ZMZOOM COMMUNICATIONS INC | $920K |
FDXFEDEX CORP | $908K |
COFCAPITAL ONE FINL CORP | $895K |
EIXEDISON INTL | $887K |
AEPAMERICAN ELEC PWR CO INC | $882K |
NTNXNUTANIX INC | $855K |
FTITECHNIPFMC PLC | $845K |
JPMJPMORGAN CHASE & CO. | $824K |
WELLWELLTOWER INC | $821K |
MEDPMEDPACE HLDGS INC | $811K |
GMGENERAL MTRS CO | $792K |
JBHTHUNT J B TRANS SVCS INC | $786K |
CVXCHEVRON CORP NEW | $783K |
BACBANK AMERICA CORP | $782K |
TMUST-MOBILE US INC | $780K |
MAMASTERCARD INCORPORATED | $777K |
FIXCOMFORT SYS USA INC | $767K |
ALNYALNYLAM PHARMACEUTICALS INC | $762K |
PSXPHILLIPS 66 | $753K |
REGNREGENERON PHARMACEUTICALS | $747K |
BBYBEST BUY INC | $744K |
SUREADVISORSHARES TR | $733K |
REEVEREST GROUP LTD | $732K |
NDAQNASDAQ INC | $716K |
MOSMOSAIC CO NEW | $712K |
FNDESCHWAB STRATEGIC TR | $710K |
AZOAUTOZONE INC | $704K |
DKNGDRAFTKINGS INC NEW | $697K |
BWABORGWARNER INC | $681K |
LYFTLYFT INC | $679K |
PNFPPINNACLE FINL PARTNERS INC | $675K |
NBIXNEUROCRINE BIOSCIENCES INC | $664K |
INCYINCYTE CORP | $663K |
TRVCCITIGROUP INC | $662K |
WMBWILLIAMS COS INC | $659K |
APHAMPHENOL CORP NEW | $655K |
TJXTJX COS INC NEW | $654K |
GEVGE VERNOVA INC | $652K |
MTCHMATCH GROUP INC NEW | $652K |
ACNACCENTURE PLC IRELAND | $640K |
MDTMEDTRONIC PLC | $636K |
OVVOVINTIV INC | $629K |
MFDXPIMCO EQUITY SER | $627K |
DVNDEVON ENERGY CORP NEW | $623K |
BMYBRISTOL-MYERS SQUIBB CO | $621K |
ROKUROKU INC | $615K |
BROBROWN & BROWN INC | $610K |
DGDOLLAR GEN CORP NEW | $593K |
VTIVANGUARD INDEX FDS | $589K |
UNHUNITEDHEALTH GROUP INC | $576K |
DELLDELL TECHNOLOGIES INC | $576K |
TPRTAPESTRY INC | $572K |
ADTADT INC DEL | $569K |
NEMNEWMONT CORP | $561K |
MGMMGM RESORTS INTERNATIONAL | $558K |
GRMNGARMIN LTD | $557K |
NFLXNETFLIX INC | $556K |
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