Institutional filer · SEC 13F · Q3 2025
Caerus Investment Advisors, LLC
The reported 13F portfolio of Caerus Investment Advisors, LLC (CIK 1862682) - top holdings, how concentrated the book is, and what changed last quarter.
- $244.3M
- Reported book
- 269
- Positions
- #172
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Caerus Investment Advisors, LLC ranks #172 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $244.3M across 269 positions, a moderately concentrated portfolio.
- $244.3M
- reported 13F value
- 269
- disclosed positions
- 7.9%
- in VANGUARD INDEX FDS
- #172
- of 360 filers
Top-5 share 26.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Caerus Investment Advisors, LLC ranks #172 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Caerus Investment Advisors, LLC sits by disclosed position count
Caerus Investment Advisors, LLC reports 269 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Caerus Investment Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
269 86th of 360 higher than 274 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Caerus Investment Advisors, LLC reports a book ($0.24B) spread across 269 disclosed positions -- more than the 107-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1862682 · Q3 2025 $244M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #172/360
- POS-MID 269 names
- CONC-MID 27% top-5
- LEAD-MIX 7.9% top
- PHOTO-FINISH Kensington Investmen…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Kensington Investment Counsel, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Caerus Investment Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$244.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $19.3M | 7.9% |
| 2 | GLOBAL X FDS | $12.5M | 5.1% |
| 3 | SPDR S&P 500 ETF TR | $11.8M | 4.8% |
| 4 | GLOBAL X FDS | $11.2M | 4.6% |
| 5 | ALPHABET INC | $10.1M | 4.1% |
| 6 | ISHARES TR | $7.4M | 3.0% |
| 7 | ISHARES TR | $7.1M | 2.9% |
| 8 | NVIDIA CORPORATION | $5.8M | 2.4% |
| 9 | APPLE INC | $5.6M | 2.3% |
| 10 | DIMENSIONAL ETF TRUST | $4.9M | 2.0% |
| 11 | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.4% |
| 12 | ALPHABET INC | $3.2M | 1.3% |
| 13 | DIMENSIONAL ETF TRUST | $3.2M | 1.3% |
| 14 | MICROSOFT CORP | $3.2M | 1.3% |
| 15 | PALANTIR TECHNOLOGIES INC | $2.6M | 1.1% |
| 16 | ISHARES TR | $2.6M | 1.1% |
| 17 | AMAZON COM INC | $2.2M | 0.9% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.7% |
| 19 | PROCTER AND GAMBLE CO | $1.5M | 0.6% |
| 20 | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.6% |
| 21 | PNC FINL SVCS GROUP INC | $1.4M | 0.6% |
| 22 | INTEL CORP | $1.4M | 0.6% |
| 23 | PEPSICO INC | $1.4M | 0.6% |
| 24 | META PLATFORMS INC | $1.4M | 0.6% |
| 25 | CHUBB LIMITED | $1.3M | 0.6% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is Caerus Investment Advisors, LLC's 13F portfolio?
- Caerus Investment Advisors, LLC reports $244.3M of long US-equity positions across 269 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Caerus Investment Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Caerus Investment Advisors, LLC ranks #172 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Caerus Investment Advisors, LLC's largest position?
- Caerus Investment Advisors, LLC's largest reported position is VANGUARD INDEX FDS at $19.3M, about 7.9% of its reported book as of Q3 2025.
- What did Caerus Investment Advisors, LLC trade last quarter?
- In its Q3 2025 filing, Caerus Investment Advisors, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Caerus Investment Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($244.3M here).
Similar holding count
Nearest filers by number of disclosed positions (269 here).
Using this filing
- The rankings sort every tracked filer the same way Caerus Investment Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Kensington Investment Counsel, LLC reported the nearest book value ($245.5M) this quarter, a useful scale comparison for Caerus Investment Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.