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)

StockValue
HUBSHUBSPOT INC
$288K
VIGVANGUARD SPECIALIZED FUNDS
$285K
4I1PHILIP MORRIS INTL INC
$284K
PSAPUBLIC STORAGE OPER CO
$278K
NNNNNN REIT INC
$273K
UNPUNION PAC CORP
$270K
CFLTCONFLUENT INC
$270K
RHIROBERT HALF INC.
$269K
FERGFERGUSON ENTERPRISES INC
$268K
HOODROBINHOOD MKTS INC
$264K
FNDXSCHWAB STRATEGIC TR
$263K
RHCRH PLC
$263K
TREXTREX CO INC
$262K
EXLSEXLSERVICE HOLDINGS INC
$261K
CWCURTISS WRIGHT CORP
$261K
INTUINTUIT
$261K
RITMRITHM CAPITAL CORP
$258K
MTZMASTEC INC
$258K
CA8ACACI INTL INC
$258K
MTGMGIC INVT CORP WIS
$258K
GAPGAP INC
$257K
HSTHOST HOTELS & RESORTS INC
$256K
WSTWEST PHARMACEUTICAL SVSC INC
$256K
SCISERVICE CORP INTL
$253K
ALSNALLISON TRANSMISSION HLDGS I
$253K
CRCRANE COMPANY
$252K
INGRINGREDION INC
$252K
LDOSLEIDOS HOLDINGS INC
$251K
FRTFEDERAL RLTY INVT TR NEW
$249K
PCTYPAYLOCITY HLDG CORP
$248K
GWREGUIDEWIRE SOFTWARE INC
$248K
BSXBOSTON SCIENTIFIC CORP
$247K
IVZINVESCO LTD
$247K
PNRPENTAIR PLC
$247K
WDAYWORKDAY INC
$244K
NWSANEWS CORP NEW
$243K
CVNACARVANA CO
$243K
BKBANK NEW YORK MELLON CORP
$242K
AXTAAXALTA COATING SYS LTD
$239K
ODFLOLD DOMINION FREIGHT LINE IN
$236K
RBRKRUBRIK INC.
$235K
ALAIR LEASE CORP
$232K
OTISOTIS WORLDWIDE CORP
$229K
IQVIQVIA HLDGS INC
$229K
ARWARROW ELECTRS INC
$227K
NETCLOUDFLARE INC
$226K
SDYSPDR SERIES TRUST
$224K
LLYELI LILLY & CO
$221K
LVSLAS VEGAS SANDS CORP
$220K
PSTGPURE STORAGE INC
$220K
DASHDOORDASH INC
$216K
SAMBOSTON BEER INC
$215K
LECOLINCOLN ELEC HLDGS INC
$214K
ITA*ISHARES TR
$211K
CROXCROCS INC
$211K
ITGARTNER INC
$210K
CTVACORTEVA INC
$210K
BFAMBRIGHT HORIZONS FAM SOL IN D
$210K
MUSAMURPHY USA INC
$204K
CHTRCHARTER COMMUNICATIONS INC N
$203K
FLSFLOWSERVE CORP
$203K
WTRGESSENTIAL UTILS INC
$203K
AMKRAMKOR TECHNOLOGY INC
$202K
OCOWENS CORNING NEW
$202K
XRAYDENTSPLY SIRONA INC
$153K
DVDOUBLEVERIFY HLDGS INC
$136K
LBTYALIBERTY GLOBAL LTD
$121K
HUNHUNTSMAN CORP
$116K
MPTMEDICAL PPTYS TRUST INC
$109K
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