Ceera Investments
Latest statistics and disclosures from Ceera Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, META, JPST, GOOGL, AXP, and represent 30.34% of Ceera Investments's stock portfolio.
- Added to shares of these 10 stocks: IT (+$7.6M), UNH (+$6.6M), RSP, WTV, BILL, SPYV, S, CPAY, VSTS, ADBE.
- Started 5 new stock positions in VOE, UNH, IJR, IT, TSLA.
- Reduced shares in these 10 stocks: DBX (-$6.1M), MOAT, SBUX, VBIL, MSM, IBM, BKE, META, AAPL, TBIL.
- Sold out of its positions in BKE, DBX, ICSH, MSM, SBUX, WHR, WCLD.
- Ceera Investments was a net seller of stock by $-1.6M.
- Ceera Investments has $321M in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001860698
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Portfolio Holdings for Ceera Investments
Ceera Investments holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.5 | $46M | -8% | 468k | 99.11 |
|
| Meta Platforms Cl A (META) | 5.1 | $16M | -4% | 22k | 734.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $13M | 264k | 50.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $12M | -4% | 48k | 243.10 |
|
| American Express Company (AXP) | 2.9 | $9.4M | -5% | 28k | 332.16 |
|
| Apple (AAPL) | 2.4 | $7.8M | -7% | 31k | 254.63 |
|
| Gartner (IT) | 2.4 | $7.6M | NEW | 29k | 262.87 |
|
| Ye Cl A (YELP) | 2.3 | $7.3M | 233k | 31.20 |
|
|
| Nice Sponsored Adr (NICE) | 2.2 | $7.1M | 49k | 144.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.9M | +7% | 20k | 352.75 |
|
| UnitedHealth (UNH) | 2.0 | $6.6M | NEW | 19k | 345.30 |
|
| Paypal Holdings (PYPL) | 2.0 | $6.5M | -4% | 98k | 67.06 |
|
| Freshworks Class A Com (FRSH) | 2.0 | $6.3M | 539k | 11.77 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $5.6M | -5% | 19k | 297.91 |
|
| Global Payments (GPN) | 1.7 | $5.5M | -2% | 66k | 83.08 |
|
| Gitlab Class A Com (GTLB) | 1.7 | $5.4M | 120k | 45.08 |
|
|
| Corpay Com Shs (CPAY) | 1.7 | $5.4M | +17% | 19k | 288.06 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $5.3M | -7% | 5.8k | 925.63 |
|
| Cme (CME) | 1.6 | $5.3M | -3% | 20k | 270.19 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.6 | $5.2M | -26% | 69k | 75.61 |
|
| Docusign (DOCU) | 1.6 | $5.2M | -6% | 72k | 72.09 |
|
| Tradeweb Mkts Cl A (TW) | 1.6 | $5.2M | -6% | 47k | 110.98 |
|
| salesforce (CRM) | 1.6 | $5.2M | -4% | 22k | 237.00 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.6 | $5.1M | +30% | 92k | 55.33 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 1.6 | $5.1M | +35% | 56k | 91.01 |
|
| Coupang Cl A (CPNG) | 1.6 | $5.0M | -4% | 154k | 32.20 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.3M | -11% | 7.6k | 568.81 |
|
| Atlassian Corporation Cl A (TEAM) | 1.2 | $3.9M | -6% | 25k | 159.70 |
|
| Workday Cl A (WDAY) | 1.2 | $3.8M | -3% | 16k | 240.73 |
|
| Vestis Corporation Com Shs (VSTS) | 1.2 | $3.7M | +27% | 819k | 4.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.5M | +2% | 5.2k | 669.30 |
|
| Sentinelone Cl A (S) | 1.1 | $3.4M | +33% | 191k | 17.61 |
|
| Paychex (PAYX) | 1.0 | $3.2M | -5% | 26k | 126.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.1M | +240% | 16k | 189.70 |
|
| Similarweb SHS (SMWB) | 0.9 | $3.0M | 319k | 9.30 |
|
|
| Altria (MO) | 0.9 | $2.9M | -3% | 44k | 66.06 |
|
| S&p Global (SPGI) | 0.8 | $2.6M | -9% | 5.4k | 486.71 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $2.5M | +96% | 47k | 52.97 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.7 | $2.3M | 330k | 7.08 |
|
|
| Abbvie (ABBV) | 0.7 | $2.2M | 9.4k | 231.54 |
|
|
| Alkami Technology (ALKT) | 0.7 | $2.1M | +13% | 85k | 24.84 |
|
| Morningstar (MORN) | 0.6 | $2.1M | -8% | 8.9k | 232.01 |
|
| Toast Cl A (TOST) | 0.6 | $2.0M | 55k | 36.51 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.7M | 33k | 53.08 |
|
|
| General Mills (GIS) | 0.5 | $1.7M | +23% | 35k | 50.42 |
|
| Amazon (AMZN) | 0.5 | $1.6M | 7.2k | 219.57 |
|
|
| Pfizer (PFE) | 0.5 | $1.5M | 60k | 25.48 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 25k | 59.28 |
|
|
| Sprinklr Cl A (CXM) | 0.4 | $1.4M | 182k | 7.72 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | +2% | 16k | 83.53 |
|
| Workiva Com Cl A (WK) | 0.4 | $1.3M | 15k | 86.08 |
|
|
| Target Corporation (TGT) | 0.4 | $1.3M | +25% | 15k | 89.70 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.4 | $1.3M | +61% | 59k | 21.60 |
|
| Campbell Soup Company (CPB) | 0.4 | $1.3M | +25% | 40k | 31.58 |
|
| Cardinal Health (CAH) | 0.4 | $1.2M | 7.6k | 156.96 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.4k | 341.38 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $1.1M | 105k | 10.91 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | +3% | 7.2k | 155.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +27% | 1.9k | 600.32 |
|
| Kenvue (KVUE) | 0.3 | $1.1M | +9% | 65k | 16.23 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $1.1M | 22k | 47.33 |
|
|
| Avidxchange Holdings (AVDX) | 0.3 | $1.0M | 105k | 9.95 |
|
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| H&R Block (HRB) | 0.3 | $1.0M | 21k | 50.57 |
|
|
| Five9 (FIVN) | 0.3 | $1.0M | +22% | 42k | 24.20 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 1.9k | 517.89 |
|
|
| Blackline (BL) | 0.3 | $1.0M | 19k | 53.10 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $956k | 2.0k | 490.38 |
|
|
| Expensify Com Cl A (EXFY) | 0.3 | $821k | 444k | 1.85 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $810k | 18k | 45.25 |
|
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| International Business Machines (IBM) | 0.3 | $804k | -63% | 2.9k | 282.16 |
|
| WPP Adr (WPP) | 0.2 | $801k | 32k | 25.05 |
|
|
| EOG Resources (EOG) | 0.2 | $773k | 6.9k | 112.12 |
|
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $755k | -46% | 15k | 50.00 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $732k | +37% | 8.0k | 91.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $635k | 4.3k | 148.61 |
|
|
| Avepoint Com Cl A (AVPT) | 0.2 | $592k | 39k | 15.01 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $590k | -15% | 3.2k | 186.58 |
|
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $530k | +28% | 30k | 17.82 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $528k | +29% | 31k | 16.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $505k | -8% | 825.00 | 612.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $503k | 9.3k | 54.18 |
|
|
| Dow (DOW) | 0.2 | $491k | -4% | 21k | 22.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $441k | +105% | 878.00 | 502.74 |
|
| Hubspot (HUBS) | 0.1 | $430k | 920.00 | 467.80 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $427k | -8% | 2.2k | 195.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $413k | +24% | 2.0k | 208.71 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $385k | +9% | 3.4k | 115.01 |
|
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $347k | +5% | 2.5k | 141.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $328k | 1.8k | 186.49 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $323k | 3.8k | 84.83 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $322k | 1.2k | 260.44 |
|
|
| Qualcomm (QCOM) | 0.1 | $312k | 1.9k | 166.36 |
|
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| McKesson Corporation (MCK) | 0.1 | $301k | 390.00 | 772.54 |
|
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| Stryker Corporation (SYK) | 0.1 | $294k | 795.00 | 369.67 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $289k | NEW | 2.4k | 118.83 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $287k | 1.3k | 213.73 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $270k | 4.7k | 57.47 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | 4.0k | 65.26 |
|
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| Palo Alto Networks (PANW) | 0.1 | $255k | 1.3k | 203.62 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $249k | 5.7k | 43.78 |
|
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| Broadcom (AVGO) | 0.1 | $249k | -20% | 755.00 | 329.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $249k | 3.8k | 65.00 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | 4.1k | 59.92 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $242k | 3.2k | 76.72 |
|
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| Sprout Social Com Cl A (SPT) | 0.1 | $235k | 18k | 12.92 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $228k | 3.5k | 65.92 |
|
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| McDonald's Corporation (MCD) | 0.1 | $227k | 747.00 | 303.89 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $215k | NEW | 1.2k | 174.58 |
|
| Tesla Motors (TSLA) | 0.1 | $202k | NEW | 453.00 | 444.72 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $174k | 40k | 4.38 |
|
Past Filings by Ceera Investments
SEC 13F filings are viewable for Ceera Investments going back to 2021
- Ceera Investments 2025 Q3 filed Nov. 5, 2025
- Ceera Investments 2025 Q2 filed Aug. 5, 2025
- Ceera Investments 2025 Q1 filed April 29, 2025
- Ceera Investments 2024 Q4 filed Feb. 7, 2025
- Ceera Investments 2024 Q3 filed Nov. 7, 2024
- Ceera Investments 2024 Q2 filed Aug. 6, 2024
- Ceera Investments 2024 Q1 filed May 14, 2024
- Ceera Investments 2023 Q4 filed Feb. 8, 2024
- Ceera Investments 2023 Q3 filed Nov. 8, 2023
- Ceera Investments 2022 Q4 restated filed Oct. 2, 2023
- Ceera Investments 2023 Q1 restated filed Sept. 27, 2023
- Ceera Investments 2023 Q2 filed Aug. 4, 2023
- Ceera Investments 2023 Q1 filed May 9, 2023
- Ceera Investments 2022 Q4 filed Feb. 9, 2023
- Ceera Investments 2022 Q3 filed Nov. 8, 2022
- Ceera Investments 2022 Q2 filed Aug. 9, 2022