Filed: 11/14/2025ACC: 0001172661-25-004871
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $367.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$367.45M
Total AUM (reported)
610.71K
Total Shares
Allocation by class
TR UNIT$256.48M69.8%
CORE S&P500 ETF$100.73M27.4%
S&P500 EQL WGT$4.99M1.4%
CLEARSHS ULTRA$3.00M0.8%
COM$1.51M0.4%
CAP STK CL A$539.7K0.1%
COM CL A$201.8K0.1%
Portfolio Concentration
Top 3$362.20M98.6%
4–10$4.65M1.3%
11–25$603.4K0.2%
Top 3 weight
98.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 610.71K
Sole
Full voting authority
565K
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.71K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole3
Shared0
Other10
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares385K
TypeSH
Market value$256.48M
69.80%
Sole
385K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.50K
TypeSH
Market value$100.73M
27.41%
Sole
150K
Shared
0.00
None
500.00
INVESCO EXCHANGE TRADED FD T
OTRShares26.30K
TypeSH
Market value$4.99M
1.36%
Sole
0.00
Shared
0.00
None
26.30K
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
0.82%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.22K
TypeSH
Market value$539.7K
0.15%
Sole
0.00
Shared
0.00
None
2.22K
APPLE INC
OTRShares967.00
TypeSH
Market value$246.3K
0.07%
Sole
0.00
Shared
0.00
None
967.00
CENTERPOINT ENERGY INC
OTRShares5.71K
TypeSH
Market value$221.5K
0.06%
Sole
0.00
Shared
0.00
None
5.71K
PHILIP MORRIS INTL INC
OTRShares1.36K
TypeSH
Market value$220.6K
0.06%
Sole
0.00
Shared
0.00
None
1.36K
FIRSTENERGY CORP
OTRShares4.80K
TypeSH
Market value$219.9K
0.06%
Sole
0.00
Shared
0.00
None
4.80K
EQUIFAX INC
OTRShares794.00
TypeSH
Market value$203.7K
0.06%
Sole
0.00
Shared
0.00
None
794.00
VISA INC
OTRShares591.00
TypeSH
Market value$201.8K
0.05%
Sole
0.00
Shared
0.00
None
591.00
S&P GLOBAL INC
OTRShares414.00
TypeSH
Market value$201.5K
0.05%
Sole
0.00
Shared
0.00
None
414.00
BOSTON SCIENTIFIC CORP
OTRShares2.05K
TypeSH
Market value$200.1K
0.05%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 385K | SH | $256.48M 69.80% | 385K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 150.50K | SH | $100.73M 27.41% | 150K | 0.00 | 500.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 26.30K | SH | $4.99M 1.36% | 0.00 | 0.00 | 26.30K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 0.82% | 30K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.22K | SH | $539.7K 0.15% | 0.00 | 0.00 | 2.22K |
APPLE INCOTR | COM | 967.00 | SH | $246.3K 0.07% | 0.00 | 0.00 | 967.00 |
CENTERPOINT ENERGY INCOTR | COM | 5.71K | SH | $221.5K 0.06% | 0.00 | 0.00 | 5.71K |
PHILIP MORRIS INTL INCOTR | COM | 1.36K | SH | $220.6K 0.06% | 0.00 | 0.00 | 1.36K |
FIRSTENERGY CORPOTR | COM | 4.80K | SH | $219.9K 0.06% | 0.00 | 0.00 | 4.80K |
EQUIFAX INCOTR | COM | 794.00 | SH | $203.7K 0.06% | 0.00 | 0.00 | 794.00 |
VISA INCOTR | COM CL A | 591.00 | SH | $201.8K 0.05% | 0.00 | 0.00 | 591.00 |
S&P GLOBAL INCOTR | COM | 414.00 | SH | $201.5K 0.05% | 0.00 | 0.00 | 414.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 2.05K | SH | $200.1K 0.05% | 0.00 | 0.00 | 2.05K |