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Teramo Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$15.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
99.78%
Holding
26
New
3
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
3
AAPL icon
Apple
AAPL
+$218K
4
FE icon
FirstEnergy
FE
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
2
RYN icon
Rayonier
RYN
+$3.9M
3
PL icon
Planet Labs
PL
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$443K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

Rank Sector Weight
1 Communication Services 0.15%
2 Utilities 0.12%
3 Financials 0.11%
4 Technology 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
– –
-2,800
Closed -$302K
1
2

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Teramo Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Teramo Advisors held 26 positions worth $367M, up 4.5% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors's Q3 2025 filing shows 3 new, 2 increased, 1 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,300 shares worth $4.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, down from 0.31% a quarter earlier, followed by Utilities and Financials.

  • Teramo Advisors's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 26,300 shares worth $4.99M.
  • Teramo Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $29.3M increase.
  • Teramo Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.7M.
  • Teramo Advisors fully exited Rayonier in Q3 2025, selling an estimated $3.9M.
  • Teramo Advisors's ten largest holdings make up 100% of its $367M portfolio in Q3 2025.
  • Teramo Advisors opened 3 new positions and closed 12 in Q3 2025.
  • Teramo Advisors's portfolio value rose 4.5% quarter-over-quarter to $367M.

Based on Teramo Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.