Filed: 2/14/2025ACC: 0001085146-25-001372
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $106.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$106.41M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$15.16M14.2%
S&P 500 COVERED$13.61M12.8%
NASDAQ 100 COVER$12.47M11.7%
CAP STK CL C$12.31M11.6%
COM$9.52M8.9%
TR UNIT$8.32M7.8%
RUSSELL 2000 ETF$6.82M6.4%
Portfolio Concentration
Top 3$41.24M38.8%
4–10$46.83M44.0%
11–25$17.10M16.1%
Rest$1.23M1.2%
Top 3 weight
38.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$15.16M
14.25%
Sole
28.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares324.88K
TypeSH
Market value$13.61M
12.79%
Sole
324.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares684.46K
TypeSH
Market value$12.47M
11.72%
Sole
684.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$12.31M
11.57%
Sole
64.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.20K
TypeSH
Market value$8.32M
7.82%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$6.82M
6.41%
Sole
30.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.48K
TypeSH
Market value$5.78M
5.43%
Sole
76.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.22K
TypeSH
Market value$5.02M
4.72%
Sole
87.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.37K
TypeSH
Market value$4.37M
4.11%
Sole
126.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.83K
TypeSH
Market value$4.21M
3.96%
Sole
16.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.21K
TypeSH
Market value$2.83M
2.66%
Sole
50.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$2.81M
2.64%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.41M
2.26%
Sole
18.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.76K
TypeSH
Market value$2.04M
1.91%
Sole
10.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.82K
TypeSH
Market value$1.06M
0.99%
Sole
4.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.83K
TypeSH
Market value$1.05M
0.99%
Sole
7.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.03M
0.97%
Sole
2.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$811.8K
0.76%
Sole
1.79K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$689.1K
0.65%
Sole
5.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$593.6K
0.56%
Sole
2K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares2.83K
TypeSH
Market value$498.9K
0.47%
Sole
2.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.28K
TypeSH
Market value$405.8K
0.38%
Sole
1.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.50K
TypeSH
Market value$332.0K
0.31%
Sole
1.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares470.00
TypeSH
Market value$275.2K
0.26%
Sole
470.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.13K
TypeSH
Market value$271.6K
0.26%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.14K | SH | $15.16M 14.25% | 28.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 324.88K | SH | $13.61M 12.79% | 324.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 684.46K | SH | $12.47M 11.72% | 684.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $12.31M 11.57% | 64.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.20K | SH | $8.32M 7.82% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.85K | SH | $6.82M 6.41% | 30.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.48K | SH | $5.78M 5.43% | 76.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.22K | SH | $5.02M 4.72% | 87.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.37K | SH | $4.37M 4.11% | 126.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.83K | SH | $4.21M 3.96% | 16.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.21K | SH | $2.83M 2.66% | 50.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.02K | SH | $2.81M 2.64% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 18.35K | SH | $2.41M 2.26% | 18.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.76K | SH | $2.04M 1.91% | 10.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.82K | SH | $1.06M 0.99% | 4.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.83K | SH | $1.05M 0.99% | 7.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.03M 0.97% | 2.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $811.8K 0.76% | 1.79K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $689.1K 0.65% | 5.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $593.6K 0.56% | 2K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.83K | SH | $498.9K 0.47% | 2.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.28K | SH | $405.8K 0.38% | 1.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.50K | SH | $332.0K 0.31% | 1.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 470.00 | SH | $275.2K 0.26% | 470.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.13K | SH | $271.6K 0.26% | 1.13K | 0.00 | 0.00 |
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