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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
PEP icon
26
PepsiCo
PEP
$189B
$1.76M 0.57%
12,282
+2,448
+25% +$360K
CNC icon
27
Centene
CNC
$31.7B
$1.75M 0.57%
42,597
+32,791
+334% +$1.23M
TEAM icon
28
Atlassian
TEAM
$28B
$1.72M 0.56%
10,623
+7,791
+275% +$1.22M
EIX icon
29
Edison International
EIX
$25.9B
$1.71M 0.55%
28,494
+12,441
+77% +$714K
EXPE icon
30
Expedia Group
EXPE
$36.8B
$1.65M 0.53%
5,821
+750
+15% +$185K
INTC icon
31
Intel
INTC
$503B
$1.57M 0.51%
42,589
+1,317
+3% +$49.7K
WMT icon
32
Walmart Inc
WMT
$892B
$1.48M 0.48%
13,288
+3,567
+37% +$383K
ABNB icon
33
Airbnb
ABNB
$90B
$1.48M 0.48%
10,896
+1,999
+22% +$249K
FDX icon
34
FedEx
FDX
$74.7B
$1.48M 0.48%
5,115
+1,263
+33% +$332K
TSLA icon
35
Tesla
TSLA
$1.26T
$1.47M 0.48%
3,263
+383
+13% +$170K
LRCX icon
36
Lam Research
LRCX
$383B
$1.47M 0.47%
8,563
+558
+7% +$86.8K
GE icon
37
GE Aerospace
GE
$389B
$1.45M 0.47%
4,718
+912
+24% +$275K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.45M 0.47%
+16,969
New +$1.39M
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.1B
$1.44M 0.47%
7,420
+1,561
+27% +$268K
FIX icon
40
Comfort Systems
FIX
$60.3B
$1.44M 0.47%
1,539
+610
+66% +$563K
ZM icon
41
Zoom
ZM
$29.7B
$1.41M 0.46%
16,385
+5,228
+47% +$440K
MU icon
42
Micron Technology
MU
$996B
$1.38M 0.45%
4,842
+2,082
+75% +$478K
BUCK icon
43
Simplify Stable Income ETF
BUCK
$488M
$1.31M 0.42%
55,304
+12,781
+30% +$305K
MEDP icon
44
Medpace
MEDP
$16.3B
$1.29M 0.42%
2,297
+720
+46% +$409K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$79.5B
$1.27M 0.41%
1,639
+310
+23% +$211K
COF icon
46
Capital One
COF
$135B
$1.24M 0.4%
5,105
+897
+21% +$200K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.4%
2,434
-815
-25% -$405K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.22M 0.4%
3,079
+347
+13% +$133K
GD icon
49
General Dynamics
GD
$105B
$1.21M 0.39%
3,595
+410
+13% +$140K
TJX icon
50
TJX Companies
TJX
$179B
$1.21M 0.39%
7,862
+3,336
+74% +$493K
1
2
3 4 5

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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.