Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Caerus Investment Advisors, LLC (CIK 1862682) reported $308.7M across 307 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VOO ($17.9M, 5.80%), FIG ($17.8M, 5.76%), GOOG ($13.5M, 4.36%), SPY ($11.9M, 3.86%), XYLD ($11.2M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $17.9M | 5.80% | 28,556 | Trimmed |
| 2 | FIG | FIGMA INC | $17.8M | 5.76% | 475,805 | New |
| 3 | GOOG | ALPHABET INC | $13.5M | 4.36% | 42,882 | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $11.9M | 3.86% | 17,495 | Trimmed |
| 5 | XYLD | GLOBAL X FDS | $11.2M | 3.63% | 276,188 | Trimmed |
| 6 | QYLD | GLOBAL X FDS | $10.8M | 3.51% | 613,338 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $7.5M | 2.43% | 40,182 | Added |
| 8 | IWM | ISHARES TR | $6.9M | 2.23% | 27,940 | Trimmed |
| 9 | EFA | ISHARES TR | $6.9M | 2.22% | 71,529 | Trimmed |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.06% | 109,277 | Added |
| 11 | AAPL | APPLE INC | $6.0M | 1.94% | 21,981 | Added |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 1.62% | 126,041 | Hold |
| 13 | GOOGL | ALPHABET INC | $4.4M | 1.44% | 14,211 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 1.06% | 44,020 | Hold |
| 15 | AMZN | AMAZON COM INC | $3.3M | 1.05% | 14,086 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.0M | 0.96% | 6,141 | Added |
| 17 | IVV | ISHARES TR | $2.9M | 0.94% | 4,231 | New |
| 18 | DVY | ISHARES TR | $2.4M | 0.79% | 17,270 | Trimmed |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.70% | 37,778 | Trimmed |
| 20 | CB | CHUBB LIMITED | $2.0M | 0.64% | 6,309 | Added |
| 21 | MRK | MERCK & CO INC | $2.0M | 0.63% | 18,585 | Added |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.62% | 10,697 | Trimmed |
| 23 | PCG | PG&E CORP | $1.8M | 0.59% | 113,647 | Added |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.59% | 33,882 | Added |
| 25 | PEP | PEPSICO INC | $1.8M | 0.57% | 12,282 | Added |
Source: SEC Form 13F filings · as of 2025-12-31