Filed: 11/20/2025ACC: 0001862682-25-000002
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $244.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$244.52M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$102.83M42.1%
S&P 500 ETF SHS$19.33M7.9%
CL A$13.88M5.7%
S&P 500 COVERED$12.53M5.1%
TR UNIT$11.80M4.8%
NASDAQ 100 COVER$11.19M4.6%
CAP STK CL C$10.10M4.1%
Portfolio Concentration
Top 3$43.66M17.9%
4–10$52.24M21.4%
11–25$31.93M13.1%
Rest$116.69M47.7%
Top 3 weight
17.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$19.33M
7.90%
Sole
31.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares319.28K
TypeSH
Market value$12.53M
5.13%
Sole
319.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.71K
TypeSH
Market value$11.80M
4.83%
Sole
17.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares657.89K
TypeSH
Market value$11.19M
4.58%
Sole
657.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.48K
TypeSH
Market value$10.10M
4.13%
Sole
41.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$7.37M
3.02%
Sole
30.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$7.11M
2.91%
Sole
76.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.30K
TypeSH
Market value$6.03M
2.47%
Sole
32.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.87K
TypeSH
Market value$5.57M
2.28%
Sole
21.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.04K
TypeSH
Market value$4.86M
1.99%
Sole
126.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.22K
TypeSH
Market value$3.50M
1.43%
Sole
61.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.23K
TypeSH
Market value$3.22M
1.32%
Sole
13.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$3.19M
1.30%
Sole
44.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$3.17M
1.30%
Sole
6.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares14.49K
TypeSH
Market value$2.64M
1.08%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.61M
1.07%
Sole
18.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$2.15M
0.88%
Sole
9.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.63M
0.67%
Sole
3.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.84K
TypeSH
Market value$1.51M
0.62%
Sole
9.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.85K
TypeSH
Market value$1.43M
0.58%
Sole
24.84K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.01K
TypeSH
Market value$1.41M
0.58%
Sole
7.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares41.27K
TypeSH
Market value$1.38M
0.57%
Sole
41.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.83K
TypeSH
Market value$1.38M
0.56%
Sole
9.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$1.37M
0.56%
Sole
1.86K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.74K
TypeSH
Market value$1.34M
0.55%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.56K | SH | $19.33M 7.90% | 31.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 319.28K | SH | $12.53M 5.13% | 319.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.71K | SH | $11.80M 4.83% | 17.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 657.89K | SH | $11.19M 4.58% | 657.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.48K | SH | $10.10M 4.13% | 41.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.48K | SH | $7.37M 3.02% | 30.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.19K | SH | $7.11M 2.91% | 76.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.30K | SH | $6.03M 2.47% | 32.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.87K | SH | $5.57M 2.28% | 21.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.04K | SH | $4.86M 1.99% | 126.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.22K | SH | $3.50M 1.43% | 61.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.23K | SH | $3.22M 1.32% | 13.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.02K | SH | $3.19M 1.30% | 44.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $3.17M 1.30% | 6.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.49K | SH | $2.64M 1.08% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 18.35K | SH | $2.61M 1.07% | 18.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.80K | SH | $2.15M 0.88% | 9.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.63M 0.67% | 3.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.84K | SH | $1.51M 0.62% | 9.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 24.85K | SH | $1.43M 0.58% | 24.84K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.01K | SH | $1.41M 0.58% | 7.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 41.27K | SH | $1.38M 0.57% | 41.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.83K | SH | $1.38M 0.56% | 9.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $1.37M 0.56% | 1.86K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.74K | SH | $1.34M 0.55% | 4.74K | 0.00 | 0.00 |
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