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Latest Caerus Investment Advisors, LLC Stock Portfolio

Caerus Investment Advisors, LLC Performance:
2025 Q3: 4.44%YTD: 3.89%2024: 14.57%
Performance for 2025 Q3 is 4.44%, and YTD is 3.89%, and 2024 is 14.57%.

About Caerus Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Caerus Investment Advisors, LLC reported an equity portfolio of $244.5 Millions as of 30 Sep, 2025.

The top stock holdings of Caerus Investment Advisors, LLC are VB, AGNG, SPY. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in GLOBAL X FDS.

They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ALPHABET INC (GOOG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Caerus Investment Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PROCTER AND GAMBLE CO (PG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and T-MOBILE US INC (TMUS).

Caerus Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caerus Investment Advisors, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

New Buys

Ticker$ Bought
palantir technologies inc2,642,540
procter and gamble co1,512,070
pnc finl svcs group inc1,407,920
intel corp1,384,680
pepsico inc1,381,090
chubb limited1,337,580
merck & co inc1,311,150
tesla inc1,280,790
New stocks bought by Caerus Investment Advisors, LLC

Additions

Ticker% Inc.
meta platforms inc282
nvidia corporation252
t-mobile us inc207
microsoft corp150
berkshire hathaway inc del141
jpmorgan chase & co.130
amazon com inc103
exxon mobil corp85.57
Additions to existing portfolio by Caerus Investment Advisors, LLC

Reductions

Ticker% Reduced
american express co-50.00
alphabet inc-35.83
simplify exchange traded fun-26.76
j p morgan exchange traded f-8.06
old dominion freight line in-1.7
Caerus Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caerus Investment Advisors, LLC

Sector Distribution

Caerus Investment Advisors, LLC has about 39.9% of it's holdings in Others sector.

Sector%
Others39.9
Technology16.7
Communication Services8.4
Financial Services6.4
Consumer Cyclical6.4
Healthcare6.1
Industrials5.4
Energy3.2
Consumer Defensive2.9
Real Estate1.6
Utilities1.5
Basic Materials1.4

Market Cap. Distribution

Caerus Investment Advisors, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.2
LARGE-CAP31.2
MEGA-CAP20.7
MID-CAP7.9

Stocks belong to which Index?

About 45.9% of the stocks held by Caerus Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.1
S&P 50044.6
RUSSELL 20001.3
Top 5 Winners (%)%
BABA
alibaba group hldg ltd
51.1 %
GOOG
alphabet inc
34.2 %
GOOG
alphabet inc
30.6 %
shopify inc
28.8 %
AAPL
apple inc
20.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.5 M
VB
vanguard index fds
1.3 M
AAPL
apple inc
0.9 M
SPY
spdr s&p 500 etf tr
0.8 M
GOOG
alphabet inc
0.8 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-13.2 %
NFLX
netflix inc
-8.6 %
V
visa inc
-3.7 %
META
meta platforms inc
-0.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.1 M
ODFL
old dominion freight line in
0.0 M
V
visa inc
0.0 M
META
meta platforms inc
0.0 M

Caerus Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caerus Investment Advisors, LLC

Caerus Investment Advisors, LLC has 269 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Caerus Investment Advisors, LLC last quarter.

Last Reported on: 20 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions