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 |
|---|---|
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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