Ceera Investments
Latest statistics and disclosures from Ceera Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, JPST, GOOGL, META, AAPL, and represent 28.22% of Ceera Investments's stock portfolio.
- Added to shares of these 10 stocks: TOPT (+$6.3M), BR, SCHD, UBER, WTV, SPYV, S&p Global, FNDF, CLX, HPQ.
- Started 16 new stock positions in CLX, TOPT, XOVR, BR, FNDF, ECF, DELL, UBER, FIS, XLK. S&p Global, AVUV, GLW, FXL, HPQ, GE.
- Reduced shares in these 10 stocks: MOAT (-$16M), JPST (-$6.5M), YELP, FRSH, SPGI, TGT, GIS, BIL, GOOGL, TBIL.
- Sold out of its positions in CSCO, FRSH, GIS, MCD, QCOM, SPGI, WPP, YELP.
- Ceera Investments was a net seller of stock by $-4.4M.
- Ceera Investments has $236M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0001860698
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Portfolio Holdings for Ceera Investments
Ceera Investments holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.7 | $25M | -38% | 244k | 103.96 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.7 | $14M | -32% | 266k | 50.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | -2% | 34k | 357.37 |
|
| Meta Platforms Cl A (META) | 3.6 | $8.4M | 15k | 563.29 |
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| Apple (AAPL) | 3.1 | $7.3M | 25k | 289.36 |
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| Wisdomtree Tr Us Value Fd (WTV) | 3.1 | $7.3M | +38% | 71k | 101.72 |
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| American Express Company (AXP) | 3.0 | $7.0M | -3% | 21k | 338.25 |
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| UnitedHealth (UNH) | 2.9 | $6.7M | 16k | 415.63 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.8 | $6.6M | +36% | 108k | 60.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $6.6M | 9.5k | 686.81 |
|
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| Ishares Tr Top 20 U S Etf (TOPT) | 2.7 | $6.3M | NEW | 191k | 32.92 |
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| Corpay Com Shs (CPAY) | 2.2 | $5.2M | 16k | 333.27 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $5.2M | +13% | 24k | 212.77 |
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| Costco Wholesale Corporation (COST) | 1.9 | $4.6M | 4.9k | 935.47 |
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| Global Payments (GPN) | 1.8 | $4.1M | 57k | 72.56 |
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| Workday Cl A (WDAY) | 1.7 | $4.0M | -2% | 33k | 122.42 |
|
| Veeva Sys Cl A Com (VEEV) | 1.6 | $3.9M | +5% | 22k | 177.47 |
|
| Fair Isaac Corporation (FICO) | 1.6 | $3.7M | +26% | 3.1k | 1194.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.5M | +253% | 112k | 31.71 |
|
| Gitlab Class A Com (GTLB) | 1.5 | $3.5M | 116k | 30.53 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.3M | 6.5k | 513.60 |
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| Coupang Cl A (CPNG) | 1.4 | $3.3M | +32% | 193k | 17.37 |
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| Paychex (PAYX) | 1.4 | $3.3M | +4% | 34k | 98.33 |
|
| salesforce (CRM) | 1.4 | $3.3M | -3% | 21k | 156.66 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $3.2M | NEW | 24k | 136.95 |
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| Tradeweb Mkts Cl A (TW) | 1.4 | $3.2M | -6% | 32k | 99.66 |
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| Paypal Holdings (PYPL) | 1.3 | $3.1M | 73k | 43.18 |
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| Kenvue (KVUE) | 1.3 | $3.0M | 155k | 19.11 |
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| Intuit (INTU) | 1.2 | $2.8M | 11k | 261.00 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | -3% | 13k | 205.02 |
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| Docusign (DOCU) | 1.1 | $2.6M | 58k | 44.42 |
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| Altria (MO) | 1.0 | $2.5M | -4% | 34k | 71.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.4M | 3.3k | 748.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.2M | +11% | 3.0k | 736.36 |
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| Uber Technologies (UBER) | 0.9 | $2.2M | NEW | 31k | 72.16 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.9 | $2.2M | -6% | 29k | 75.68 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $2.1M | +104% | 21k | 98.20 |
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| S&p Global Com Shs | 0.7 | $1.7M | NEW | 4.2k | 407.26 |
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| Tesla Motors (TSLA) | 0.7 | $1.7M | -3% | 4.1k | 420.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.3k | 500.39 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.6M | -6% | 20k | 77.79 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.5M | +13% | 14k | 107.50 |
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| H&R Block (HRB) | 0.6 | $1.5M | -8% | 39k | 38.08 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $1.5M | NEW | 28k | 52.76 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.4M | 22k | 61.76 |
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| EOG Resources (EOG) | 0.5 | $1.3M | -16% | 9.8k | 129.73 |
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| Cardinal Health (CAH) | 0.5 | $1.2M | 5.2k | 237.56 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $1.2M | +143% | 74k | 16.28 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +17% | 6.0k | 200.09 |
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| Abbvie (ABBV) | 0.5 | $1.2M | -2% | 4.7k | 251.64 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.5 | $1.2M | +107% | 70k | 16.90 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +23% | 3.1k | 373.02 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | -5% | 3.3k | 343.09 |
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| Morningstar (MORN) | 0.5 | $1.1M | -4% | 7.1k | 156.02 |
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| Clorox Company (CLX) | 0.5 | $1.1M | NEW | 12k | 95.44 |
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| Hp (HPQ) | 0.5 | $1.1M | NEW | 50k | 21.94 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $1.1M | +18% | 28k | 38.96 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.2k | 165.76 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $916k | NEW | 7.3k | 124.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $859k | 2.4k | 353.33 |
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| Fidelity National Information Services (FIS) | 0.4 | $848k | NEW | 22k | 38.88 |
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| Target Corporation (TGT) | 0.3 | $713k | -62% | 5.5k | 130.61 |
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| Unilever Spon Adr New (UL) | 0.3 | $679k | 11k | 60.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $553k | -5% | 9.3k | 59.69 |
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| Merck & Co (MRK) | 0.2 | $552k | -6% | 4.3k | 128.49 |
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| Cme (CME) | 0.2 | $529k | 2.4k | 220.83 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.2 | $509k | NEW | 24k | 21.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $497k | -9% | 2.0k | 252.23 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $491k | -3% | 2.0k | 242.99 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $424k | -6% | 9.4k | 45.11 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $416k | 2.6k | 159.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $408k | 2.8k | 148.31 |
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| RBB F/m Us Treasury (TBIL) | 0.2 | $375k | -44% | 7.5k | 49.86 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $359k | 4.1k | 87.71 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.1 | $341k | +20% | 7.8k | 43.42 |
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| Amazon (AMZN) | 0.1 | $335k | -32% | 1.4k | 238.34 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $321k | +5% | 3.5k | 90.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $319k | -3% | 1.5k | 217.93 |
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| Goldman Sachs (GS) | 0.1 | $313k | -4% | 309.00 | 1012.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $308k | 4.0k | 77.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $303k | 3.7k | 82.84 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $300k | 1.3k | 225.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $292k | 4.7k | 62.20 |
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| Ge Vernova (GEV) | 0.1 | $291k | 248.00 | 1174.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $290k | 4.1k | 71.25 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $286k | 3.5k | 82.27 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $283k | 5.6k | 50.61 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $267k | NEW | 1.4k | 190.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $261k | 1.3k | 197.60 |
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| Ge Aerospace Com New (GE) | 0.1 | $259k | NEW | 694.00 | 373.73 |
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| Corning Incorporated (GLW) | 0.1 | $255k | NEW | 1.0k | 255.43 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $255k | -58% | 2.8k | 91.64 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $245k | NEW | 1.1k | 217.22 |
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| Stryker Corporation (SYK) | 0.1 | $243k | -2% | 772.00 | 314.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $242k | +300% | 3.0k | 80.57 |
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| Dell Technologies CL C (DELL) | 0.1 | $238k | NEW | 551.00 | 431.46 |
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| Procter & Gamble Company (PG) | 0.1 | $213k | 1.5k | 146.64 |
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| Netflix (NFLX) | 0.1 | $201k | 2.8k | 71.40 |
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| Ellsworth Fund (ECF) | 0.1 | $181k | NEW | 14k | 13.21 |
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| Embecta Corp Common Stock (EMBC) | 0.1 | $144k | +18% | 44k | 3.26 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $52k | 13k | 4.16 |
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Past Filings by Ceera Investments
SEC 13F filings are viewable for Ceera Investments going back to 2021
- Ceera Investments 2026 Q2 filed Aug. 6, 2026
- Ceera Investments 2026 Q1 filed May 6, 2026
- Ceera Investments 2025 Q4 filed Feb. 9, 2026
- 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