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 |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 615 | $287.7M | 0.12% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 1,320 | $284.8M | 0.12% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 1,752 | $284.2M | 0.12% | |
| 204 | PSAPUBLIC STORAGE OPER CO | 963 | $278.2M | 0.11% | |
| 205 | NNNNNN REIT INC | 6,416 | $273.1M | 0.11% | |
| 206 | UNPUNION PAC CORP | 1,144 | $270.4M | 0.11% | |
| 207 | CFLTCONFLUENT INC | 13,647 | $270.2M | 0.11% | |
| 208 | RHIROBERT HALF INC. | 7,912 | $268.9M | 0.11% | |
| 209 | FERGFERGUSON ENTERPRISES INC | 1,193 | $267.9M | 0.11% | |
| 210 | HOODROBINHOOD MKTS INC | 1,846 | $264.3M | 0.11% | |
| 211 | FNDXSCHWAB STRATEGIC TR | 10,017 | $263.4M | 0.11% | |
| 212 | RHCRH PLC | 2,196 | $263.3M | 0.11% | |
| 213 | TREXTREX CO INC | 5,065 | $261.7M | 0.11% | |
| 214 | EXLSEXLSERVICE HOLDINGS INC | 5,935 | $261.3M | 0.11% | |
| 215 | CWCURTISS WRIGHT CORP | 481 | $261.2M | 0.11% | |
| 216 | INTUINTUIT | 382 | $260.9M | 0.11% | |
| 217 | RITMRITHM CAPITAL CORP | 22,652 | $258.0M | 0.11% | |
| 218 | MTZMASTEC INC | 1,212 | $257.9M | 0.11% | |
| 219 | CA8ACACI INTL INC | 517 | $257.9M | 0.11% | |
| 220 | MTGMGIC INVT CORP WIS | 9,084 | $257.7M | 0.11% | |
| 221 | GAPGAP INC | 12,034 | $257.4M | 0.11% | |
| 222 | HSTHOST HOTELS & RESORTS INC | 15,032 | $255.8M | 0.10% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 975 | $255.8M | 0.10% | |
| 224 | SCISERVICE CORP INTL | 3,046 | $253.5M | 0.10% | |
| 225 | ALSNALLISON TRANSMISSION HLDGS I | 2,986 | $253.5M | 0.10% | |
| 226 | CRCRANE COMPANY | 1,369 | $252.1M | 0.10% | |
| 227 | INGRINGREDION INC | 2,063 | $251.9M | 0.10% | |
| 228 | LDOSLEIDOS HOLDINGS INC | 1,326 | $250.6M | 0.10% | |
| 229 | FRTFEDERAL RLTY INVT TR NEW | 2,459 | $249.1M | 0.10% | |
| 230 | PCTYPAYLOCITY HLDG CORP | 1,560 | $248.5M | 0.10% | |
| 231 | GWREGUIDEWIRE SOFTWARE INC | 1,079 | $248.0M | 0.10% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 2,532 | $247.2M | 0.10% | |
| 233 | IVZINVESCO LTD | 10,763 | $246.9M | 0.10% | |
| 234 | PNRPENTAIR PLC | 2,227 | $246.7M | 0.10% | |
| 235 | WDAYWORKDAY INC | 1,014 | $244.1M | 0.10% | |
| 236 | NWSANEWS CORP NEW | 7,911 | $242.9M | 0.10% | |
| 237 | CVNACARVANA CO | 643 | $242.6M | 0.10% | |
| 238 | BKBANK NEW YORK MELLON CORP | 2,224 | $242.3M | 0.10% | |
| 239 | AXTAAXALTA COATING SYS LTD | 8,339 | $238.7M | 0.10% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 1,673 | $235.5M | 0.10% | |
| 241 | RBRKRUBRIK INC. | 2,856 | $234.9M | 0.10% | |
| 242 | ALAIR LEASE CORP | 3,651 | $232.4M | 0.10% | |
| 243 | OTISOTIS WORLDWIDE CORP | 2,510 | $229.5M | 0.09% | |
| 244 | IQVIQVIA HLDGS INC | 1,204 | $228.7M | 0.09% | |
| 245 | ARWARROW ELECTRS INC | 1,877 | $227.1M | 0.09% | |
| 246 | NETCLOUDFLARE INC | 1,053 | $226.0M | 0.09% | |
| 247 | SDYSPDR SERIES TRUST | 1,600 | $224.1M | 0.09% | |
| 248 | LLYELI LILLY & CO | 290 | $221.3M | 0.09% | |
| 249 | LVSLAS VEGAS SANDS CORP | 4,098 | $220.4M | 0.09% | |
| 250 | PSTGPURE STORAGE INC | 2,624 | $219.9M | 0.09% | |
| 251 | DASHDOORDASH INC | 793 | $215.7M | 0.09% | |
| 252 | SAMBOSTON BEER INC | 1,017 | $215.0M | 0.09% | |
| 253 | LECOLINCOLN ELEC HLDGS INC | 908 | $214.1M | 0.09% | |
| 254 | ITA*ISHARES TR | 1,010 | $211.4M | 0.09% | |
| 255 | CROXCROCS INC | 2,527 | $211.1M | 0.09% | |
| 256 | ITGARTNER INC | 800 | $210.3M | 0.09% | |
| 257 | CTVACORTEVA INC | 3,108 | $210.2M | 0.09% | |
| 258 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,934 | $210.0M | 0.09% | |
| 259 | MUSAMURPHY USA INC | 525 | $203.8M | 0.08% | |
| 260 | CHTRCHARTER COMMUNICATIONS INC N | 739 | $203.3M | 0.08% | |
| 261 | FLSFLOWSERVE CORP | 3,817 | $202.8M | 0.08% | |
| 262 | WTRGESSENTIAL UTILS INC | 5,081 | $202.7M | 0.08% | |
| 263 | AMKRAMKOR TECHNOLOGY INC | 7,106 | $201.8M | 0.08% | |
| 264 | OCOWENS CORNING NEW | 1,426 | $201.7M | 0.08% | |
| 265 | XRAYDENTSPLY SIRONA INC | 12,085 | $153.4M | 0.06% | |
| 266 | DVDOUBLEVERIFY HLDGS INC | 11,383 | $136.4M | 0.06% | |
| 267 | LBTYALIBERTY GLOBAL LTD | 10,582 | $121.3M | 0.05% | |
| 268 | HUNHUNTSMAN CORP | 12,937 | $116.2M | 0.05% | |
| 269 | MPTMEDICAL PPTYS TRUST INC | 21,447 | $108.7M | 0.04% |
PreviousPage 3 of 3