Filed: 8/13/2025ACC: 0001172661-25-003088
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $351.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$351.59M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TR UNIT$271.85M77.3%
CORE S&P500 ETF$65.19M18.5%
COM$7.23M2.1%
COM CL A$3.26M0.9%
CLEARSHS ULTRA$3.01M0.9%
CL A$442.9K0.1%
CAP STK CL A$391.2K0.1%
Portfolio Concentration
Top 3$340.95M97.0%
4–10$7.91M2.2%
11–25$2.74M0.8%
Top 3 weight
97.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
575K
shares
% of voting shares45.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
703.48K
shares
% of voting shares55.0%
Investment Discretion (by position count)
Sole3
Shared0
Other19
Dominant voting typeNone · 55.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares440K
TypeSH
Market value$271.85M
77.32%
Sole
440K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$65.19M
18.54%
Sole
105K
Shared
0.00
None
0.00
RAYONIER INC
OTRShares175.72K
TypeSH
Market value$3.90M
1.11%
Sole
0.00
Shared
0.00
None
175.72K
PLANET LABS PBC
OTRShares500.70K
TypeSH
Market value$3.05M
0.87%
Sole
0.00
Shared
0.00
None
500.70K
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.01M
0.85%
Sole
30K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares600.00
TypeSH
Market value$442.9K
0.13%
Sole
0.00
Shared
0.00
None
600.00
ALPHABET INC
OTRShares2.22K
TypeSH
Market value$391.2K
0.11%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
OTRShares1.78K
TypeSH
Market value$390.5K
0.11%
Sole
0.00
Shared
0.00
None
1.78K
BROADCOM INC
OTRShares1.16K
TypeSH
Market value$319.8K
0.09%
Sole
0.00
Shared
0.00
None
1.16K
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$301.8K
0.09%
Sole
0.00
Shared
0.00
None
2.80K
SERVICENOW INC
OTRShares261.00
TypeSH
Market value$268.3K
0.08%
Sole
0.00
Shared
0.00
None
261.00
NETFLIX INC
OTRShares192.00
TypeSH
Market value$257.1K
0.07%
Sole
0.00
Shared
0.00
None
192.00
WALMART INC
OTRShares2.56K
TypeSH
Market value$250.8K
0.07%
Sole
0.00
Shared
0.00
None
2.56K
PHILIP MORRIS INTL INC
OTRShares1.36K
TypeSH
Market value$247.7K
0.07%
Sole
0.00
Shared
0.00
None
1.36K
JPMORGAN CHASE & CO.
OTRShares772.00
TypeSH
Market value$223.8K
0.06%
Sole
0.00
Shared
0.00
None
772.00
BOSTON SCIENTIFIC CORP
OTRShares2.05K
TypeSH
Market value$220.2K
0.06%
Sole
0.00
Shared
0.00
None
2.05K
S&P GLOBAL INC
OTRShares414.00
TypeSH
Market value$218.3K
0.06%
Sole
0.00
Shared
0.00
None
414.00
SALESFORCE INC
OTRShares786.00
TypeSH
Market value$214.3K
0.06%
Sole
0.00
Shared
0.00
None
786.00
SHELL PLC
OTRShares3K
TypeSH
Market value$211.2K
0.06%
Sole
0.00
Shared
0.00
None
3K
VISA INC
OTRShares591.00
TypeSH
Market value$209.8K
0.06%
Sole
0.00
Shared
0.00
None
591.00
CENTERPOINT ENERGY INC
OTRShares5.71K
TypeSH
Market value$209.8K
0.06%
Sole
0.00
Shared
0.00
None
5.71K
EQUIFAX INC
OTRShares794.00
TypeSH
Market value$205.9K
0.06%
Sole
0.00
Shared
0.00
None
794.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 440K | SH | $271.85M 77.32% | 440K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105K | SH | $65.19M 18.54% | 105K | 0.00 | 0.00 |
RAYONIER INCOTR | COM | 175.72K | SH | $3.90M 1.11% | 0.00 | 0.00 | 175.72K |
PLANET LABS PBCOTR | COM CL A | 500.70K | SH | $3.05M 0.87% | 0.00 | 0.00 | 500.70K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.01M 0.85% | 30K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 600.00 | SH | $442.9K 0.13% | 0.00 | 0.00 | 600.00 |
ALPHABET INCOTR | CAP STK CL A | 2.22K | SH | $391.2K 0.11% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCOTR | COM | 1.78K | SH | $390.5K 0.11% | 0.00 | 0.00 | 1.78K |
BROADCOM INCOTR | COM | 1.16K | SH | $319.8K 0.09% | 0.00 | 0.00 | 1.16K |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $301.8K 0.09% | 0.00 | 0.00 | 2.80K |
SERVICENOW INCOTR | COM | 261.00 | SH | $268.3K 0.08% | 0.00 | 0.00 | 261.00 |
NETFLIX INCOTR | COM | 192.00 | SH | $257.1K 0.07% | 0.00 | 0.00 | 192.00 |
WALMART INCOTR | COM | 2.56K | SH | $250.8K 0.07% | 0.00 | 0.00 | 2.56K |
PHILIP MORRIS INTL INCOTR | COM | 1.36K | SH | $247.7K 0.07% | 0.00 | 0.00 | 1.36K |
JPMORGAN CHASE & CO.OTR | COM | 772.00 | SH | $223.8K 0.06% | 0.00 | 0.00 | 772.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 2.05K | SH | $220.2K 0.06% | 0.00 | 0.00 | 2.05K |
S&P GLOBAL INCOTR | COM | 414.00 | SH | $218.3K 0.06% | 0.00 | 0.00 | 414.00 |
SALESFORCE INCOTR | COM | 786.00 | SH | $214.3K 0.06% | 0.00 | 0.00 | 786.00 |
SHELL PLCOTR | SPON ADS | 3K | SH | $211.2K 0.06% | 0.00 | 0.00 | 3K |
VISA INCOTR | COM CL A | 591.00 | SH | $209.8K 0.06% | 0.00 | 0.00 | 591.00 |
CENTERPOINT ENERGY INCOTR | COM | 5.71K | SH | $209.8K 0.06% | 0.00 | 0.00 | 5.71K |
EQUIFAX INCOTR | COM | 794.00 | SH | $205.9K 0.06% | 0.00 | 0.00 | 794.00 |