Ceera Investments as of March 31, 2025
Portfolio Holdings for Ceera Investments
Ceera Investments holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 15.9 | $46M | 523k | 88.00 | |
| Meta Platforms Cl A (META) | 4.7 | $14M | 24k | 576.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $9.7M | 192k | 50.63 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.9 | $8.4M | 112k | 75.44 | |
| Ye Cl A (YELP) | 2.9 | $8.3M | 225k | 37.03 | |
| American Express Company (AXP) | 2.8 | $8.1M | 30k | 269.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.9M | 51k | 154.64 | |
| Tradeweb Mkts Cl A (TW) | 2.6 | $7.5M | 50k | 148.46 | |
| Apple (AAPL) | 2.5 | $7.4M | 33k | 222.13 | |
| Nice Sponsored Adr (NICE) | 2.5 | $7.3M | 48k | 154.17 | |
| Freshworks Class A Com (FRSH) | 2.2 | $6.4M | 455k | 14.11 | |
| Docusign (DOCU) | 2.2 | $6.4M | 79k | 81.40 | |
| Fidelity National Information Services (FIS) | 2.2 | $6.4M | 86k | 74.68 | |
| salesforce (CRM) | 2.1 | $6.2M | 23k | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.0M | 16k | 383.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.9M | 17k | 352.58 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.9M | 6.2k | 945.78 | |
| Dropbox Cl A (DBX) | 2.0 | $5.8M | 219k | 26.71 | |
| Atlassian Corporation Cl A (TEAM) | 1.9 | $5.6M | 27k | 212.21 | |
| Corpay Com Shs (CPAY) | 1.9 | $5.6M | 16k | 348.72 | |
| Cme (CME) | 1.9 | $5.4M | 21k | 265.29 | |
| Paypal Holdings (PYPL) | 1.8 | $5.1M | 79k | 65.25 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.7M | 8.6k | 548.12 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $4.7M | 20k | 231.63 | |
| Paychex (PAYX) | 1.4 | $4.2M | 27k | 154.28 | |
| Workday Cl A (WDAY) | 1.3 | $3.9M | 17k | 233.53 | |
| Coupang Cl A (CPNG) | 1.2 | $3.6M | 163k | 21.93 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 36k | 98.09 | |
| S&p Global (SPGI) | 1.0 | $3.0M | 6.0k | 508.10 | |
| Ishares Tr Ultra Short-term (ICSH) | 1.0 | $3.0M | 59k | 50.70 | |
| Morningstar (MORN) | 1.0 | $2.9M | 9.8k | 299.87 | |
| Altria (MO) | 0.9 | $2.7M | 45k | 60.02 | |
| Similarweb SHS (SMWB) | 0.9 | $2.6M | 319k | 8.27 | |
| Sentinelone Cl A (S) | 0.9 | $2.6M | 145k | 18.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 4.1k | 561.90 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.8 | $2.3M | 244k | 9.33 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $2.1M | 42k | 50.01 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 9.4k | 209.52 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 7.9k | 248.66 | |
| Toast Cl A (TOST) | 0.6 | $1.8M | 55k | 33.17 | |
| Alkami Technology (ALKT) | 0.6 | $1.6M | 61k | 26.25 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | 15k | 109.99 | |
| General Mills (GIS) | 0.5 | $1.6M | 26k | 59.79 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 26k | 59.55 | |
| Sprinklr Cl A (CXM) | 0.5 | $1.5M | 182k | 8.35 | |
| Pfizer (PFE) | 0.5 | $1.4M | 57k | 25.34 | |
| Kenvue (KVUE) | 0.5 | $1.4M | 59k | 23.98 | |
| Amazon (AMZN) | 0.5 | $1.4M | 7.2k | 190.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | 33k | 41.37 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.3M | 17k | 77.67 | |
| Expensify Com Cl A (EXFY) | 0.5 | $1.3M | 439k | 3.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.3M | 14k | 91.73 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.4k | 350.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.2M | 23k | 51.07 | |
| H&R Block (HRB) | 0.4 | $1.1M | 21k | 54.91 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.1M | 18k | 60.87 | |
| WPP Adr (WPP) | 0.4 | $1.1M | 29k | 37.96 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 7.6k | 137.77 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.3 | $964k | 12k | 82.17 | |
| Blackline (BL) | 0.3 | $892k | 18k | 48.42 | |
| Dow (DOW) | 0.3 | $813k | 23k | 34.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $730k | 1.9k | 375.35 | |
| Jfrog Ord Shs (FROG) | 0.2 | $713k | 22k | 32.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $686k | 1.5k | 468.87 | |
| Buckle (BKE) | 0.2 | $681k | 18k | 38.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $611k | 3.5k | 173.23 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $570k | 39k | 14.44 | |
| Campbell Soup Company (CPB) | 0.2 | $563k | 14k | 39.92 | |
| Hubspot (HUBS) | 0.2 | $526k | 920.00 | 571.29 | |
| Couchbase | 0.2 | $519k | 33k | 15.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $439k | 855.00 | 513.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $424k | 3.9k | 108.38 | |
| Shopify Cl A (SHOP) | 0.1 | $408k | 4.3k | 95.48 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $399k | 18k | 21.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $336k | 2.4k | 140.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 2.7k | 118.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $321k | 1.9k | 172.74 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $301k | 30k | 10.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $297k | 3.8k | 77.92 | |
| Stryker Corporation (SYK) | 0.1 | $296k | 795.00 | 372.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $296k | 1.6k | 186.29 | |
| Marriott Intl Cl A (MAR) | 0.1 | $294k | 1.2k | 238.20 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $294k | 1.3k | 218.82 | |
| Qualcomm (QCOM) | 0.1 | $288k | 1.9k | 153.61 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $281k | 2.3k | 120.93 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $272k | 3.1k | 88.99 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $263k | 5.7k | 45.89 | |
| McKesson Corporation (MCK) | 0.1 | $263k | 390.00 | 672.99 | |
| Five9 (FIVN) | 0.1 | $261k | 9.6k | 27.15 | |
| Avidxchange Holdings (AVDX) | 0.1 | $260k | 31k | 8.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $257k | 4.7k | 54.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $254k | 2.8k | 90.13 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 761.00 | 312.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 4.0k | 58.35 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $230k | 7.1k | 32.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | 428.00 | 532.58 | |
| Palo Alto Networks (PANW) | 0.1 | $215k | 1.3k | 170.64 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $213k | 5.7k | 37.50 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 2.9k | 71.62 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $202k | 40k | 5.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $200k | 3.2k | 63.53 |
