Caerus Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $103.7MLatest: 2025Q1

Caerus Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "META",
  "MSFT",
  "TMUS",
  null,
  "ODFL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VIG",
  "SDY",
  "AMZN",
  null,
  "VOO",
  "V",
  "DVY",
  null,
  "BRK-B",
  null,
  "DFAC",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 30
Total Value: 103729292
Accession Number: 0001085146-25-002408
Form Type: 13F-HR
CIK: caerus-investment-advisors
Manager Name: Caerus-Investment-Advisors

Data Enrichment

80% identified

24 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $103.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:28.7K

Value:$14.8M

% of Portfolio:14.2% ($14.8M/$103.7M)

37954Y475

Shares:360.6K

Value:$14.2M

% of Portfolio:13.7% ($14.2M/$103.7M)

37954Y483

Shares:735.5K

Value:$12.2M

% of Portfolio:11.8% ($12.2M/$103.7M)

Alphabet Inc.

GOOG|02079K107

Shares:64.6K

Value:$10.1M

% of Portfolio:9.7% ($10.1M/$103.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.0K

Value:$10.1M

% of Portfolio:9.7% ($10.1M/$103.7M)

464287465

EFA|464287465

Shares:76.2K

Value:$6.2M

% of Portfolio:6.0% ($6.2M/$103.7M)

464287655

IWM|464287655

Shares:30.5K

Value:$6.1M

% of Portfolio:5.9% ($6.1M/$103.7M)

46641Q332

Shares:91.4K

Value:$5.2M

% of Portfolio:5.0% ($5.2M/$103.7M)

25434V708

DFAC|25434V708

Shares:126.4K

Value:$4.2M

% of Portfolio:4.0% ($4.2M/$103.7M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$103.7M)

25434V401

Shares:44.0K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$103.7M)

46654Q203

Shares:49.8K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$103.7M)

464287168

DVY|464287168

Shares:18.3K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.3K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.7K

Value:$940.2K

% of Portfolio:0.9% ($940.2K/$103.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$919.3K

% of Portfolio:0.9% ($919.3K/$103.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$916.3K

% of Portfolio:0.9% ($916.3K/$103.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$715.8K

% of Portfolio:0.7% ($715.8K/$103.7M)

00768Y818

Shares:5.9K

Value:$660.2K

% of Portfolio:0.6% ($660.2K/$103.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$538.1K

% of Portfolio:0.5% ($538.1K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	28.7K	QoQ +2.12% (-599) YoY -4.91% (-1.5K)	All Managers (Combined)	$14.8M	14.2% ($14.8M/$103.7M)	QoQ -2.59% (-$392.8K) YoY +1.65% (-$241.0K)
(cusip37954Y475)✕	360.6K	QoQ +11.00% (+35.7K) YoY +28.84% (+80.7K)	All Managers (Combined)	$14.2M	13.7% ($14.2M/$103.7M)	QoQ +4.61% (+$628.4K) YoY +24.74% (+$2.8M)
(cusip37954Y483)✕	735.5K	QoQ +7.46% (-51.1K) YoY +192.41% (+484.0K)	All Managers (Combined)	$12.2M	11.8% ($12.2M/$103.7M)	QoQ -1.91% (-$238.8K) YoY +171.51% (+$7.7M)
Alphabet Inc.(GOOGcusip02079K107)	64.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	9.7% ($10.1M/$103.7M)	QoQ -17.96% (-$2.2M) YoY +2.60% (+$256.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.0K	QoQ +27.06% (+3.8K) YoY +2.90% (+509)	All Managers (Combined)	$10.1M	9.7% ($10.1M/$103.7M)	QoQ +21.27% (+$1.8M) YoY +10.04% (+$921.3K)
(EFAcusip464287465)	76.2K	QoQ -0.38% (-294) YoY -0.71% (-550)	All Managers (Combined)	$6.2M	6.0% ($6.2M/$103.7M)	QoQ +7.67% (-$444.0K) YoY +1.60% (-$98.5K)
(IWMcusip464287655)	30.5K	QoQ -1.21% (-374) YoY -1.33% (-412)	All Managers (Combined)	$6.1M	5.9% ($6.1M/$103.7M)	QoQ -10.81% (-$737.0K) YoY -6.40% (-$416.1K)
(cusip46641Q332)✕	91.4K	QoQ +4.81% (+4.2K) YoY -45.61% (-76.7K)	All Managers (Combined)	$5.2M	5.0% ($5.2M/$103.7M)	QoQ +4.10% (+$205.7K) YoY -46.29% (-$4.5M)
(DFACcusip25434V708)	126.4K	QoQ 0.00% (-0) YoY +0.08% (+109)	All Managers (Combined)	$4.2M	4.0% ($4.2M/$103.7M)	QoQ -4.62% (-$202.2K) YoY +3.34% (+$134.9K)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -6.76% (-1.1K) YoY -7.52% (-1.3K)	All Managers (Combined)	$3.5M	3.4% ($3.5M/$103.7M)	QoQ -17.30% (-$729.1K) YoY +19.79% (-$575.9K)
(cusip25434V401)✕	44.0K	QoQ 0.00% (-0) YoY -4.50% (-2.1K)	All Managers (Combined)	$2.7M	2.6% ($2.7M/$103.7M)	QoQ -5.12% (-$143.9K) YoY +1.35% (-$35.7K)
(cusip46654Q203)✕	49.8K	QoQ -0.74% (-372) YoY -59.57% (-73.4K)	All Managers (Combined)	$2.6M	2.5% ($2.6M/$103.7M)	QoQ -8.84% (-$250.2K) YoY -61.40% (-$4.1M)
(DVYcusip464287168)	18.3K	QoQ 0.00% (+0) YoY -23.70% (-5.7K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.7M)	QoQ +2.28% (+$55.0K) YoY -16.82% (-$498.3K)
Alphabet Inc.(GOOGLcusip02079K305)	11.3K	QoQ +4.64% (-500) YoY +4.28% (+463)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.7M)	QoQ -14.51% (-$295.7K) YoY +6.84% (+$111.7K)
NVIDIA CORP(NVDAcusip67066G104)	8.7K	QoQ +10.72% (-840) YoY +1080.27% (+7.9K)	All Managers (Combined)	$940.2K	0.9% ($940.2K/$103.7M)	QoQ -10.64% (-$112.0K) YoY +41.57% (+$276.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ 0.00% (-0) YoY -4.48% (-115)	All Managers (Combined)	$919.3K	0.9% ($919.3K/$103.7M)	QoQ -10.93% (-$112.9K) YoY -14.77% (-$159.4K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ 0.00% (-0) YoY -0.82% (-40)	All Managers (Combined)	$916.3K	0.9% ($916.3K/$103.7M)	QoQ -13.27% (-$140.3K) YoY +4.60% (-$40.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -24.95% (-447) YoY -24.95% (-447)	All Managers (Combined)	$715.8K	0.7% ($715.8K/$103.7M)	QoQ -11.82% (-$96.0K) YoY -4.96% (-$37.4K)
(cusip00768Y818)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660.2K	0.6% ($660.2K/$103.7M)	QoQ -4.19% (-$28.9K) YoY -4.62% (-$32.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$538.1K	0.5% ($538.1K/$103.7M)	QoQ -9.34% (-$55.5K) YoY +18.16% (+$82.7K)