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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
+2.4%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.9M
(+5.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
15
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Salesforce
CRM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$1M |
| 3 |
CenterPoint Energy
CNP
|
+$222K |
| 4 |
Equifax
EFX
|
+$204K |
| 5 |
Boston Scientific
BSX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.18% |
| 2 | Technology | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Staples | 0.06% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $188M | 48.29% |
275,000
+25,000
| +10% | +$16.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $144M | 37.13% |
210,500
+60,000
| +40% | +$40.7M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $52.6M | 13.55% |
150,000
+15,000
| +11% | +$10.1M |
|
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $2M | 0.52% |
20,000
-10,000
| -33% | -$1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $695K | 0.18% |
2,220
| – | – |
|
6
Apple
AAPL
$4.9T
| $263K | 0.07% |
967
| – | – |
|
7
Philip Morris
PM
$301B
| $218K | 0.06% |
1,360
| – | – |
|
8
S&P Global
SPGI
$133B
| $216K | 0.06% |
414
| – | – |
|
9
FirstEnergy
FE
$28.1B
| $215K | 0.06% |
4,800
| – | – |
|
|
10
Salesforce
CRM
$140B
| $208K | 0.05% |
+786
| New | +$195K |
|
11
Visa
V
$682B
| $207K | 0.05% |
591
| – | – |
|
|
12
Boston Scientific
BSX
$65.4B
| – | – |
-2,050
| Closed | -$200K |
|
|
13
CenterPoint Energy
CNP
$28.2B
| – | – |
-5,710
| Closed | -$222K |
|
|
14
Equifax
EFX
$21.1B
| – | – |
-794
| Closed | -$204K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-26,300
| Closed | -$4.99M |
|
Similar funds
RCM
RCP
KC
DWM
PCM
HW
KV
LEFP
Teramo Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Teramo Advisors held 15 positions worth $388M, up 5.7% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teramo Advisors deployed $61.4M of net new capital in Q4 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Salesforce: 786 shares worth $208K.
By sector, the portfolio is most concentrated in Communication Services at 0.18% of assets, up from 0.15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $1M trimmed.
- Teramo Advisors's largest Q4 2025 buy was Salesforce: 786 shares worth $208K.
- Teramo Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $40.7M increase.
- Teramo Advisors's biggest Q4 2025 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $1M.
- Teramo Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $4.99M.
- Teramo Advisors's ten largest holdings make up 100% of its $388M portfolio in Q4 2025.
- Teramo Advisors opened 1 new position and closed 4 in Q4 2025.
- Teramo Advisors's portfolio value rose 5.7% quarter-over-quarter to $388M.
Based on Teramo Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.