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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,361 | $551.5M | 0.23% | |
| 102 | MLIMUELLER INDS INC | 5,451 | $551.2M | 0.23% | |
| 103 | MANHMANHATTAN ASSOCIATES INC | 2,659 | $545.0M | 0.22% | |
| 104 | ORCLORACLE CORP | 1,928 | $542.2M | 0.22% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,958 | $539.3M | 0.22% | |
| 106 | MFUSPIMCO EQUITY SER | 9,560 | $537.8M | 0.22% | |
| 107 | DOVDOVER CORP | 3,211 | $535.7M | 0.22% | |
| 108 | STESTERIS PLC | 2,144 | $530.5M | 0.22% | |
| 109 | RRCRANGE RES CORP | 13,625 | $512.8M | 0.21% | |
| 110 | TSNTYSON FOODS INC | 9,415 | $511.2M | 0.21% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,079 | $507.6M | 0.21% | |
| 112 | ESTCELASTIC N V | 5,922 | $500.4M | 0.20% | |
| 113 | CMICUMMINS INC | 1,176 | $496.7M | 0.20% | |
| 114 | ARANTERO RESOURCES CORP | 14,611 | $490.3M | 0.20% | |
| 115 | NEUNEWMARKET CORP | 592 | $490.3M | 0.20% | |
| 116 | VENVENTAS INC | 6,994 | $489.5M | 0.20% | |
| 117 | SNOWSNOWFLAKE INC | 2,137 | $482.0M | 0.20% | |
| 118 | MOHMOLINA HEALTHCARE INC | 2,517 | $481.7M | 0.20% | |
| 119 | VVISA INC | 1,406 | $480.0M | 0.20% | |
| 120 | TFXTELEFLEX INCORPORATED | 3,900 | $477.2M | 0.20% | |
| 121 | AMEAMETEK INC | 2,532 | $476.0M | 0.19% | |
| 122 | ROSTROSS STORES INC | 3,122 | $475.8M | 0.19% | |
| 123 | JNJJOHNSON & JOHNSON | 2,559 | $474.5M | 0.19% | |
| 124 | AFLAFLAC INC | 4,246 | $474.3M | 0.19% | |
| 125 | ANETARISTA NETWORKS INC | 3,186 | $464.2M | 0.19% | |
| 126 | MUMICRON TECHNOLOGY INC | 2,760 | $461.8M | 0.19% | |
| 127 | DDDUPONT DE NEMOURS INC | 5,911 | $460.5M | 0.19% | |
| 128 | PINSPINTEREST INC | 14,083 | $453.1M | 0.19% | |
| 129 | CPRTCOPART INC | 10,062 | $452.5M | 0.19% | |
| 130 | TEAMATLASSIAN CORPORATION | 2,832 | $452.3M | 0.18% | |
| 131 | XOMEXXON MOBIL CORP | 3,986 | $449.4M | 0.18% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 10,057 | $442.0M | 0.18% | |
| 133 | BPOPPOPULAR INC | 3,438 | $436.7M | 0.18% | |
| 134 | VLTOVERALTO CORP | 4,083 | $435.3M | 0.18% | |
| 135 | CRMSALESFORCE INC | 1,831 | $433.9M | 0.18% | |
| 136 | EXREXTRA SPACE STORAGE INC | 3,063 | $431.7M | 0.18% | |
| 137 | PKGPACKAGING CORP AMER | 1,978 | $431.1M | 0.18% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL | 7,028 | $425.1M | 0.17% | |
| 139 | LNGCHENIERE ENERGY INC | 1,808 | $424.8M | 0.17% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 6,219 | $418.6M | 0.17% | |
| 141 | SCHWSCHWAB CHARLES CORP | 4,377 | $417.9M | 0.17% | |
| 142 | DUOLDUOLINGO INC | 1,297 | $417.4M | 0.17% | |
| 143 | WECWEC ENERGY GROUP INC | 3,616 | $414.4M | 0.17% | |
| 144 | CVSCVS HEALTH CORP | 5,496 | $414.3M | 0.17% | |
| 145 | NYTNEW YORK TIMES CO | 7,191 | $412.8M | 0.17% | |
| 146 | SSBSOUTHSTATE BK CORP | 4,170 | $412.3M | 0.17% | |
| 147 | CSCOCISCO SYS INC | 6,015 | $411.5M | 0.17% | |
| 148 | TTCTORO CO | 5,277 | $402.1M | 0.16% | |
| 149 | ZTSZOETIS INC | 2,727 | $399.0M | 0.16% | |
| 150 | EMEEMCOR GROUP INC | 614 | $398.8M | 0.16% | |
| 151 | LINLINDE PLC | 831 | $394.7M | 0.16% | |
| 152 | EVREVERCORE INC | 1,160 | $391.3M | 0.16% | |
| 153 | MOALTRIA GROUP INC | 5,850 | $386.5M | 0.16% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 2,139 | $382.3M | 0.16% | |
| 155 | 7HPHP INC | 13,840 | $376.9M | 0.15% | |
| 156 | NTRANATERA INC | 2,330 | $375.1M | 0.15% | |
| 157 | NTAPNETAPP INC | 3,156 | $373.9M | 0.15% | |
| 158 | DHRDANAHER CORPORATION | 1,875 | $371.7M | 0.15% | |
| 159 | WDCWESTERN DIGITAL CORP | 3,086 | $370.5M | 0.15% | |
| 160 | NFGNATIONAL FUEL GAS CO | 4,002 | $369.7M | 0.15% | |
| 161 | BDXBECTON DICKINSON & CO | 1,959 | $366.7M | 0.15% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 1,932 | $362.6M | 0.15% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 2,237 | $361.9M | 0.15% | |
| 164 | JHGJANUS HENDERSON GROUP PLC | 8,131 | $361.9M | 0.15% | |
| 165 | ORIOLD REP INTL CORP | 8,427 | $357.9M | 0.15% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 383 | $354.5M | 0.14% | |
| 167 | CNCCENTENE CORP DEL | 9,806 | $349.9M | 0.14% | |
| 168 | AWIARMSTRONG WORLD INDS INC NEW | 1,778 | $348.5M | 0.14% | |
| 169 | DHID R HORTON INC | 2,054 | $348.1M | 0.14% | |
| 170 | CHWYCHEWY INC | 8,600 | $347.9M | 0.14% | |
| 171 | BIIBBIOGEN INC | 2,480 | $347.4M | 0.14% | |
| 172 | METMETLIFE INC | 4,206 | $346.4M | 0.14% | |
| 173 | THCTENET HEALTHCARE CORP | 1,705 | $346.2M | 0.14% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 13,025 | $343.5M | 0.14% | |
| 175 | ADIANALOG DEVICES INC | 1,396 | $343.0M | 0.14% | |
| 176 | HIIHUNTINGTON INGALLS INDS INC | 1,189 | $342.3M | 0.14% | |
| 177 | MKTXMARKETAXESS HLDGS INC | 1,964 | $342.2M | 0.14% | |
| 178 | MHKMOHAWK INDS INC | 2,640 | $340.3M | 0.14% | |
| 179 | MSCIMSCI INC | 592 | $335.9M | 0.14% | |
| 180 | CFGCITIZENS FINL GROUP INC | 6,307 | $335.3M | 0.14% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 4,401 | $333.4M | 0.14% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,000 | $332.2M | 0.14% | |
| 183 | EQIXEQUINIX INC | 423 | $331.3M | 0.14% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,184 | $330.6M | 0.14% | |
| 185 | SHOPSHOPIFY INC | 2,218 | $329.6M | 0.13% | |
| 186 | FISVFISERV INC | 2,534 | $326.7M | 0.13% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 4,172 | $324.5M | 0.13% | |
| 188 | VEAVANGUARD TAX-MANAGED FDS | 5,337 | $319.8M | 0.13% | |
| 189 | GGENPACT LIMITED | 7,565 | $316.9M | 0.13% | |
| 190 | CIENCIENA CORP | 2,142 | $312.0M | 0.13% | |
| 191 | ILMNILLUMINA INC | 3,273 | $310.8M | 0.13% | |
| 192 | FNDFSCHWAB STRATEGIC TR | 7,230 | $310.6M | 0.13% | |
| 193 | VRTVERTIV HOLDINGS CO | 2,051 | $309.4M | 0.13% | |
| 194 | SNDKSANDISK CORP | 2,748 | $308.3M | 0.13% | |
| 195 | HASHASBRO INC | 4,004 | $303.7M | 0.12% | |
| 196 | PGRPROGRESSIVE CORP | 1,220 | $301.3M | 0.12% | |
| 197 | PANWPALO ALTO NETWORKS INC | 1,467 | $298.7M | 0.12% | |
| 198 | PPCPILGRIMS PRIDE CORP | 7,259 | $295.6M | 0.12% | |
| 199 | SYU1SYNOVUS FINL CORP | 5,955 | $292.3M | 0.12% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 1,024 | $288.8M | 0.12% |