Caerus Investment Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$308.0B
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
CCKCROWN HLDGS INC | $0 |
CTASIMPLIFY EXCHANGE TRADED FUN | $0 |
VWOVANGUARD INTL EQUITY INDEX F | $0 |
ZSZSCALER INC | $0 |
ORCLORACLE CORP | $0 |
MHKMOHAWK INDS INC | $0 |
AKAMAKAMAI TECHNOLOGIES INC | $0 |
SYU1SYNOVUS FINL CORP | $0 |
SNDKSANDISK CORP | $0 |
LDOSLEIDOS HOLDINGS INC | $0 |
KMXCARMAX INC | $0 |
CWCURTISS WRIGHT CORP | $0 |
MTGMGIC INVT CORP WIS | $0 |
NNNNNN REIT INC | $0 |
4I1PHILIP MORRIS INTL INC | $0 |
AXSAXIS CAP HLDGS LTD | $0 |
SUREADVISORSHARES TR | $0 |
SCHFSCHWAB STRATEGIC TR | $0 |
WWDWOODWARD INC | $0 |
GEVGE VERNOVA INC | $0 |
USBUS BANCORP DEL | $0 |
SCHWSCHWAB CHARLES CORP | $0 |
TRVTRAVELERS COMPANIES INC | $0 |
MGMMGM RESORTS INTERNATIONAL | $0 |
WCNWASTE CONNECTIONS INC | $0 |
MTZMASTEC INC | $0 |
TSNTYSON FOODS INC | $0 |
AMDADVANCED MICRO DEVICES INC | $0 |
OHIOMEGA HEALTHCARE INVS INC | $0 |
UPSUNITED PARCEL SERVICE INC | $0 |
PGPROCTER AND GAMBLE CO | $0 |
BIIBBIOGEN INC | $0 |
DYHTARGET CORP | $0 |
ACGLARCH CAP GROUP LTD | $0 |
SDYSPDR SERIES TRUST | $0 |
DALDELTA AIR LINES INC DEL | $0 |
VRTVERTIV HOLDINGS CO | $0 |
DHID R HORTON INC | $0 |
CHTRCHARTER COMMUNICATIONS INC N | $0 |
MFDXPIMCO EQUITY SER | $0 |
VENVENTAS INC | $0 |
RITMRITHM CAPITAL CORP | $0 |
ITA*ISHARES TR | $0 |
FRTFEDERAL RLTY INVT TR NEW | $0 |
MRSHMARSH & MCLENNAN COS INC | $0 |
NOWSERVICENOW INC | $0 |
VXUSVANGUARD STAR FDS | $0 |
GLPIGAMING & LEISURE PPTYS INC | $0 |
DAYDAYFORCE INC | $0 |
NEUNEWMARKET CORP | $0 |
OMFONEMAIN HLDGS INC | $0 |
JHGJANUS HENDERSON GROUP PLC | $0 |
ILMNILLUMINA INC | $0 |
FDSFACTSET RESH SYS INC | $0 |
VEAVANGUARD TAX-MANAGED FDS | $0 |
MFUSPIMCO EQUITY SER | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
CVSCVS HEALTH CORP | $0 |
AMTAMERICAN TOWER CORP NEW | $0 |
JNJJOHNSON & JOHNSON | $0 |
MKTXMARKETAXESS HLDGS INC | $0 |
NDAQNASDAQ INC | $0 |
PCTYPAYLOCITY HLDG CORP | $0 |
PGRPROGRESSIVE CORP | $0 |
AMEAMETEK INC | $0 |
ADTADT INC DEL | $0 |
WDCWESTERN DIGITAL CORP | $0 |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $0 |
UTHUNITED THERAPEUTICS CORP DEL | $0 |
MMM3M CO | $0 |
GTLBGITLAB INC | $0 |
HUBSHUBSPOT INC | $0 |
AMKRAMKOR TECHNOLOGY INC | $0 |
XOMEXXON MOBIL CORP | $0 |
SNOWSNOWFLAKE INC | $0 |
CSCOCISCO SYS INC | $0 |
JLLJONES LANG LASALLE INC | $0 |
ROPROPER TECHNOLOGIES INC | $0 |
KEYKEYCORP | $0 |
GGENPACT LIMITED | $0 |
DDDUPONT DE NEMOURS INC | $0 |
ALNYALNYLAM PHARMACEUTICALS INC | $0 |
BMRNBIOMARIN PHARMACEUTICAL INC | $0 |
WELLWELLTOWER INC | $0 |
GISGENERAL MLS INC | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
PYPLPAYPAL HLDGS INC | $0 |
BKBANK NEW YORK MELLON CORP | $0 |
FNDFSCHWAB STRATEGIC TR | $0 |
AGLAGILON HEALTH INC | $0 |
TREXTREX CO INC | $0 |
VMIVALMONT INDS INC | $0 |
AOSSMITH A O CORP | $0 |
LOWLOWES COS INC | $0 |
EMEEMCOR GROUP INC | $0 |
HSTHOST HOTELS & RESORTS INC | $0 |
RHCRH PLC | $0 |
RBCRBC BEARINGS INC | $0 |
WSTWEST PHARMACEUTICAL SVSC INC | $0 |
DVNDEVON ENERGY CORP NEW | $0 |