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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
FIVE icon
176
Five Below
FIVE
$13.5B
$396K 0.13%
+2,103
New +$342K
TREX icon
177
Trex
TREX
$5.01B
$395K 0.13%
11,264
+6,199
+122% +$251K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$395K 0.13%
4,631
+459
+11% +$37.7K
TXRH icon
179
Texas Roadhouse
TXRH
$13.7B
$393K 0.13%
+2,370
New +$401K
BNY
180
Bank of New York Mellon
BNY
$107B
$392K 0.13%
3,378
+1,154
+52% +$128K
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.77B
$392K 0.13%
+18,222
New +$384K
UNH icon
182
UnitedHealth
UNH
$370B
$392K 0.13%
1,187
-482
-29% -$163K
AA icon
183
Alcoa
AA
$13.2B
$387K 0.13%
+7,286
New +$298K
AWI icon
184
Armstrong World Industries
AWI
$7.84B
$381K 0.12%
1,992
+214
+12% +$40.8K
AME icon
185
Ametek
AME
$58.2B
$377K 0.12%
1,838
-694
-27% -$135K
AXP icon
186
American Express
AXP
$230B
$370K 0.12%
1,000
– –
GAP
187
The Gap Inc
GAP
$7.37B
$370K 0.12%
14,435
+2,401
+20% +$58.2K
PFE icon
188
Pfizer
PFE
$153B
$365K 0.12%
+14,675
New +$370K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$19.8B
$365K 0.12%
+3,880
New +$352K
HPQ icon
190
HP
HPQ
$27.5B
$361K 0.12%
16,221
+2,381
+17% +$60.7K
TRV icon
191
Travelers Companies
TRV
$80.2B
$359K 0.12%
1,236
+52
+4% +$14.6K
MUSA icon
192
Murphy USA
MUSA
$9.61B
$356K 0.12%
883
+358
+68% +$137K
ROP icon
193
Roper Technologies
ROP
$39.8B
$355K 0.11%
+797
New +$369K
VRT icon
194
Vertiv
VRT
$105B
$355K 0.11%
2,189
+138
+7% +$24K
MSCI icon
195
MSCI
MSCI
$40.9B
$355K 0.11%
618
+26
+4% +$14.6K
AXS icon
196
AXIS Capital
AXS
$7.55B
$351K 0.11%
+3,278
New +$326K
IVZ icon
197
Invesco
IVZ
$13.9B
$350K 0.11%
13,305
+2,542
+24% +$62.1K
MRSH
198
Marsh
MRSH
$91.5B
$347K 0.11%
+1,871
New +$350K
CRM icon
199
Salesforce
CRM
$158B
$344K 0.11%
1,298
-533
-29% -$132K
DXCM icon
200
DexCom
DXCM
$32B
$342K 0.11%
+5,160
New +$334K
6 7
8
9 10

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IIM
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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.