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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.2M
Cap. Flow
+$54.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
33.74%
Holding
370
New
100
Increased
141
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$10.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 7.62%
3 Financials 7.48%
4 Industrials 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$295K 0.1%
+3,468
New +$304K
ECL icon
227
Ecolab
ECL
$79.9B
$295K 0.1%
+1,122
New +$299K
RHI icon
228
Robert Half
RHI
$4.37B
$294K 0.1%
10,820
+2,908
+37% +$83K
CRH icon
229
CRH
CRH
$66.8B
$293K 0.09%
2,344
+148
+7% +$17.6K
DVN icon
230
Devon Energy
DVN
$47.3B
$292K 0.09%
7,977
-9,800
-55% -$342K
MMM icon
231
3M
MMM
$94.3B
$289K 0.09%
+1,805
New +$295K
MDB icon
232
MongoDB
MDB
$32.1B
$288K 0.09%
+686
New +$250K
EME icon
233
Emcor
EME
$36B
$286K 0.09%
467
-147
-24% -$95.2K
WST icon
234
West Pharmaceutical
WST
$24.9B
$285K 0.09%
1,035
+60
+6% +$16.4K
NFLX icon
235
Netflix
NFLX
$309B
$285K 0.09%
3,036
-1,604
-35% -$173K
LECO icon
236
Lincoln Electric
LECO
$15.4B
$284K 0.09%
1,186
+278
+31% +$65.8K
PFG icon
237
Principal Financial Group
PFG
$24.3B
$284K 0.09%
+3,220
New +$272K
ATI icon
238
ATI
ATI
$31B
$283K 0.09%
+2,469
New +$241K
MORN icon
239
Morningstar
MORN
$7.53B
$282K 0.09%
+1,297
New +$281K
PB icon
240
Prosperity Bancshares
PB
$8.89B
$281K 0.09%
+4,060
New +$274K
AMKR icon
241
Amkor Technology
AMKR
$13.7B
$281K 0.09%
7,106
– –
GS icon
242
Goldman Sachs
GS
$303B
$280K 0.09%
+319
New +$260K
EG icon
243
Everest Group
EG
$14.4B
$278K 0.09%
818
-1,273
-61% -$420K
KD icon
244
Kyndryl
KD
$3.05B
$277K 0.09%
+10,432
New +$283K
PCTY icon
245
Paylocity
PCTY
$7.98B
$276K 0.09%
1,809
+249
+16% +$37K
SCHW
246
Charles Schwab
SCHW
$187B
$274K 0.09%
2,747
-1,630
-37% -$155K
CR icon
247
Crane Co
CR
$12.7B
$273K 0.09%
1,478
+109
+8% +$20.2K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$273K 0.09%
10,017
– –
HCA icon
249
HCA Healthcare
HCA
$89.5B
$272K 0.09%
+583
New +$271K
ACGL icon
250
Arch Capital
ACGL
$33.6B
$272K 0.09%
+2,832
New +$259K
8 9
10
11 12

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IIM
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CWM
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PFWA
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Caerus Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Caerus Investment Advisors held 370 positions worth $309M, up 26% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caerus Investment Advisors deployed $54.1M of net new capital in Q4 2025, opening 100 new positions and adding to 141 existing holdings. Its largest new stake was Figma: 235,805 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.87M trimmed.

  • Caerus Investment Advisors's largest Q4 2025 buy was Figma: 235,805 shares worth $8.81M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $4.91M increase.
  • Caerus Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Caerus Investment Advisors fully exited Veeva Systems in Q4 2025, selling an estimated $994K.
  • Caerus Investment Advisors's ten largest holdings make up 34% of its $309M portfolio in Q4 2025.
  • Caerus Investment Advisors opened 100 new positions and closed 59 in Q4 2025.
  • Caerus Investment Advisors's portfolio value rose 26% quarter-over-quarter to $309M.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.