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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$679K 0.22%
3,684
+2,217
+151% +$447K
SF
102
Stifel
SF
$12.6B
$668K 0.22%
+8,007
New +$640K
CMI icon
103
Cummins
CMI
$88.7B
$668K 0.22%
1,308
+132
+11% +$61.7K
GEV icon
104
GE Vernova
GEV
$264B
$663K 0.21%
1,015
-46
-4% -$28K
LYFT icon
105
Lyft
LYFT
$6.63B
$661K 0.21%
34,118
+3,273
+11% +$68K
CFLT
106
DELISTED
Confluent
CFLT
$655K 0.21%
21,667
+8,020
+59% +$197K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$650K 0.21%
1,939
+145
+8% +$48.2K
MFDX icon
108
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$649K 0.21%
16,880
– –
ROKU icon
109
Roku
ROKU
$22.7B
$640K 0.21%
5,901
-237
-4% -$24.1K
ADT icon
110
ADT
ADT
$5.58B
$636K 0.21%
78,758
+13,456
+21% +$112K
G icon
111
Genpact
G
$5.76B
$629K 0.2%
13,440
+5,875
+78% +$254K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$624K 0.2%
3,017
+458
+18% +$90.6K
TXT icon
113
Textron
TXT
$15.4B
$620K 0.2%
+7,118
New +$596K
ORCL icon
114
Oracle
ORCL
$423B
$618K 0.2%
3,172
+1,244
+65% +$296K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.4B
$608K 0.2%
10,236
+278
+3% +$15.1K
OMC icon
116
Omnicom Group
OMC
$23.4B
$592K 0.19%
+7,333
New +$560K
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$589K 0.19%
1,732
+543
+46% +$169K
THC icon
118
Tenet Healthcare
THC
$21.1B
$587K 0.19%
2,953
+1,248
+73% +$252K
LLY icon
119
Eli Lilly
LLY
$1.06T
$586K 0.19%
545
+255
+88% +$244K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$582K 0.19%
2,649
+1,329
+101% +$290K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.9B
$581K 0.19%
+5,841
New +$581K
EXAS
122
DELISTED
Exact Sciences
EXAS
$573K 0.19%
+5,638
New +$453K
FDS icon
123
Factset
FDS
$10.2B
$573K 0.19%
+1,973
New +$554K
PM icon
124
Philip Morris
PM
$295B
$557K 0.18%
3,474
+1,722
+98% +$267K
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$556K 0.18%
9,516
+3,209
+51% +$172K
3 4
5
6 7

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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.