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Teramo Advisors Portfolio holdings

AUM $529M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$15.9M
Cap. Flow
-$16.9M
Cap. Flow %
-4.59%
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 Miscellaneous 99.39%
2 Communication Services 0.15%
3 Utilities 0.12%
4 Financials 0.11%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$167M 45.32%
250,000
-65,000
-21% -$41.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$101M 27.41%
150,500
+45,500
+43% +$29.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$89.9M 24.48%
135,000
+10,000
+8% +$6.41M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.99M 1.36%
+26,300
New +$4.9M
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3M 0.82%
30,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$540K 0.15%
2,220
– –
AAPL icon
7
Apple
AAPL
$4.67T
$246K 0.07%
+967
New +$218K
CNP icon
8
CenterPoint Energy
CNP
$26.1B
$222K 0.06%
5,710
– –
PM icon
9
Philip Morris
PM
$284B
$221K 0.06%
1,360
– –
FE icon
10
FirstEnergy
FE
$27.1B
$220K 0.06%
+4,800
New +$205K
EFX icon
11
Equifax
EFX
$20.8B
$204K 0.06%
794
– –
V icon
12
Visa
V
$700B
$202K 0.05%
591
– –
SPGI icon
13
S&P Global
SPGI
$131B
$201K 0.05%
414
– –
BSX icon
14
Boston Scientific
BSX
$69.3B
$200K 0.05%
2,050
– –
AMZN icon
15
Amazon
AMZN
$2.79T
– –
-1,780
Closed -$391K
AVGO icon
16
Broadcom
AVGO
$1.7T
– –
-1,160
Closed -$320K
CRM icon
17
Salesforce
CRM
$213B
– –
-786
Closed -$214K
JPM icon
18
JPMorgan Chase
JPM
$953B
– –
-772
Closed -$224K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
– –
-600
Closed -$443K
NFLX icon
20
Netflix
NFLX
$326B
– –
-1,920
Closed -$257K
NOW icon
21
ServiceNow
NOW
$146B
– –
-1,305
Closed -$268K
PL icon
22
Planet Labs
PL
$6.59B
– –
-500,700
Closed -$3.05M
RYN icon
23
Rayonier
RYN
$6.09B
– –
-184,299
Closed -$3.9M
SHEL icon
24
Shell
SHEL
$266B
– –
-3,000
Closed -$211K
WMT icon
25
Walmart Inc
WMT
$850B
– –
-2,565
Closed -$251K
1
2

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JDLA
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GPP
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DAS
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CCG
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BAG
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VAMG
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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 withdrew a net $16.9M in Q3 2025, closing 12 positions and reducing 1 holding. Its most notable exit was Rayonier, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Teramo Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.99M.

  • 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.