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Caerus Investment Advisors, LLC - Q42025 Holdings

Caerus Investment Advisors, LLC holds 309 stocks with a total portfolio value of $ 308.72M as of Q42025. In Q42025, Caerus Investment Advisors, LLC added 99 new positions, increased stakes in 143 stocks, reduced 56 holdings, and fully exited 59 positions. The largest holding is Vanguard Index Fds (VOO), representing 5.80% of the total portfolio.

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