Caerus Investment Advisors, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$244.5M
Holdings
269
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $551K |
MLIMUELLER INDS INC | $551K |
MANHMANHATTAN ASSOCIATES INC | $545K |
ORCLORACLE CORP | $542K |
BMRNBIOMARIN PHARMACEUTICAL INC | $539K |
MFUSPIMCO EQUITY SER | $538K |
DOVDOVER CORP | $536K |
STESTERIS PLC | $531K |
RRCRANGE RES CORP | $513K |
TSNTYSON FOODS INC | $511K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $508K |
ESTCELASTIC N V | $500K |
CMICUMMINS INC | $497K |
ARANTERO RESOURCES CORP | $490K |
NEUNEWMARKET CORP | $490K |
VENVENTAS INC | $490K |
SNOWSNOWFLAKE INC | $482K |
MOHMOLINA HEALTHCARE INC | $482K |
VVISA INC | $480K |
TFXTELEFLEX INCORPORATED | $477K |
AMEAMETEK INC | $476K |
ROSTROSS STORES INC | $476K |
JNJJOHNSON & JOHNSON | $474K |
AFLAFLAC INC | $474K |
ANETARISTA NETWORKS INC | $464K |
MUMICRON TECHNOLOGY INC | $462K |
DDDUPONT DE NEMOURS INC | $460K |
PINSPINTEREST INC | $453K |
CPRTCOPART INC | $452K |
TEAMATLASSIAN CORPORATION | $452K |
XOMEXXON MOBIL CORP | $449K |
BACVERIZON COMMUNICATIONS INC | $442K |
BPOPPOPULAR INC | $437K |
VLTOVERALTO CORP | $435K |
CRMSALESFORCE INC | $434K |
EXREXTRA SPACE STORAGE INC | $432K |
PKGPACKAGING CORP AMER | $431K |
FNFFIDELITY NATIONAL FINANCIAL | $425K |
LNGCHENIERE ENERGY INC | $425K |
MNSTMONSTER BEVERAGE CORP NEW | $419K |
SCHWSCHWAB CHARLES CORP | $418K |
DUOLDUOLINGO INC | $417K |
WECWEC ENERGY GROUP INC | $414K |
CVSCVS HEALTH CORP | $414K |
NYTNEW YORK TIMES CO | $413K |
SSBSOUTHSTATE BK CORP | $412K |
CSCOCISCO SYS INC | $412K |
TTCTORO CO | $402K |
ZTSZOETIS INC | $399K |
EMEEMCOR GROUP INC | $399K |
LINLINDE PLC | $395K |
EVREVERCORE INC | $391K |
MOALTRIA GROUP INC | $386K |
BABAALIBABA GROUP HLDG LTD | $382K |
7HPHP INC | $377K |
NTRANATERA INC | $375K |
NTAPNETAPP INC | $374K |
DHRDANAHER CORPORATION | $372K |
WDCWESTERN DIGITAL CORP | $371K |
NFGNATIONAL FUEL GAS CO | $370K |
BDXBECTON DICKINSON & CO | $367K |
SPGSIMON PPTY GROUP INC NEW | $363K |
AMDADVANCED MICRO DEVICES INC | $362K |
JHGJANUS HENDERSON GROUP PLC | $362K |
ORIOLD REP INTL CORP | $358K |
COSTCOSTCO WHSL CORP NEW | $355K |
CNCCENTENE CORP DEL | $350K |
AWIARMSTRONG WORLD INDS INC NEW | $349K |
DHID R HORTON INC | $348K |
CHWYCHEWY INC | $348K |
BIIBBIOGEN INC | $347K |
METMETLIFE INC | $346K |
THCTENET HEALTHCARE CORP | $346K |
RFREGIONS FINANCIAL CORP NEW | $343K |
ADIANALOG DEVICES INC | $343K |
HIIHUNTINGTON INGALLS INDS INC | $342K |
MKTXMARKETAXESS HLDGS INC | $342K |
MHKMOHAWK INDS INC | $340K |
MSCIMSCI INC | $336K |
CFGCITIZENS FINL GROUP INC | $335K |
AKAMAKAMAI TECHNOLOGIES INC | $333K |
AXPAMERICAN EXPRESS CO | $332K |
EQIXEQUINIX INC | $331K |
TRVTRAVELERS COMPANIES INC | $331K |
SHOPSHOPIFY INC | $330K |
FISVFISERV INC | $327K |
EWEDWARDS LIFESCIENCES CORP | $324K |
VEAVANGUARD TAX-MANAGED FDS | $320K |
GGENPACT LIMITED | $317K |
CIENCIENA CORP | $312K |
ILMNILLUMINA INC | $311K |
FNDFSCHWAB STRATEGIC TR | $311K |
VRTVERTIV HOLDINGS CO | $309K |
SNDKSANDISK CORP | $308K |
HASHASBRO INC | $304K |
PGRPROGRESSIVE CORP | $301K |
PANWPALO ALTO NETWORKS INC | $299K |
PPCPILGRIMS PRIDE CORP | $296K |
SYU1SYNOVUS FINL CORP | $292K |
IBMINTERNATIONAL BUSINESS MACHS | $289K |