Ceera Investments as of June 30, 2025
Portfolio Holdings for Ceera Investments
Ceera Investments holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.7 | $48M | 512k | 93.79 | |
| Meta Platforms Cl A (META) | 5.3 | $17M | 23k | 738.09 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.1 | $13M | 264k | 50.68 | |
| American Express Company (AXP) | 2.9 | $9.5M | 30k | 318.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.0M | 51k | 176.23 | |
| Nice Sponsored Adr (NICE) | 2.5 | $8.2M | 49k | 168.91 | |
| Freshworks Class A Com (FRSH) | 2.5 | $8.2M | 547k | 14.91 | |
| Ye Cl A (YELP) | 2.4 | $7.9M | 230k | 34.27 | |
| Paypal Holdings (PYPL) | 2.3 | $7.6M | 102k | 74.32 | |
| Tradeweb Mkts Cl A (TW) | 2.2 | $7.3M | 50k | 146.40 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.2 | $7.1M | 94k | 75.55 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $7.0M | 18k | 386.88 | |
| Apple (AAPL) | 2.1 | $6.8M | 33k | 205.17 | |
| salesforce (CRM) | 1.9 | $6.2M | 23k | 272.69 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.1M | 6.2k | 989.94 | |
| Dropbox Cl A (DBX) | 1.9 | $6.1M | 214k | 28.60 | |
| Docusign (DOCU) | 1.8 | $6.0M | 77k | 77.89 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $5.7M | 20k | 287.98 | |
| Cme (CME) | 1.7 | $5.6M | 20k | 275.62 | |
| Gitlab Class A Com (GTLB) | 1.7 | $5.4M | 120k | 45.11 | |
| Global Payments (GPN) | 1.7 | $5.4M | 68k | 80.04 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $5.4M | 26k | 203.09 | |
| Corpay Com Shs (CPAY) | 1.6 | $5.3M | 16k | 331.82 | |
| Coupang Cl A (CPNG) | 1.5 | $4.9M | 162k | 29.96 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.8M | 8.6k | 561.94 | |
| Workday Cl A (WDAY) | 1.2 | $4.0M | 17k | 240.00 | |
| Paychex (PAYX) | 1.2 | $3.9M | 27k | 145.46 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $3.7M | 71k | 52.34 | |
| Vestis Corporation Com Shs (VSTS) | 1.1 | $3.7M | 642k | 5.73 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 1.1 | $3.6M | 41k | 86.40 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.3M | 36k | 91.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.2M | 5.1k | 620.90 | |
| S&p Global (SPGI) | 1.0 | $3.1M | 6.0k | 527.29 | |
| Morningstar (MORN) | 0.9 | $3.1M | 9.8k | 313.93 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.9 | $3.0M | 330k | 9.05 | |
| Altria (MO) | 0.8 | $2.6M | 45k | 58.63 | |
| Sentinelone Cl A (S) | 0.8 | $2.6M | 143k | 18.28 | |
| Similarweb SHS (SMWB) | 0.8 | $2.5M | 319k | 7.84 | |
| Toast Cl A (TOST) | 0.7 | $2.4M | 55k | 44.29 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 7.9k | 294.78 | |
| Alkami Technology (ALKT) | 0.7 | $2.3M | 75k | 30.14 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 9.4k | 185.62 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.6M | 19k | 85.02 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 16k | 100.94 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.2k | 219.39 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.6M | 26k | 61.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.6M | 33k | 47.33 | |
| Sprinklr Cl A (CXM) | 0.5 | $1.5M | 182k | 8.46 | |
| General Mills (GIS) | 0.4 | $1.4M | 28k | 51.81 | |
| Pfizer (PFE) | 0.4 | $1.4M | 60k | 24.24 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.4M | 28k | 49.99 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 7.6k | 168.00 | |
| Kenvue (KVUE) | 0.4 | $1.2M | 59k | 20.93 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.4k | 355.05 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 12k | 98.65 | |
| Expensify Com Cl A (EXFY) | 0.4 | $1.1M | 444k | 2.59 | |
| H&R Block (HRB) | 0.3 | $1.1M | 21k | 54.89 | |
| WPP Adr (WPP) | 0.3 | $1.1M | 32k | 35.01 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.1M | 24k | 46.26 | |
| Blackline (BL) | 0.3 | $1.1M | 19k | 56.62 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $1.1M | 105k | 10.12 | |
| Workiva Com Cl A (WK) | 0.3 | $1.0M | 15k | 68.45 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.0M | 105k | 9.79 | |
| Chevron Corporation (CVX) | 0.3 | $998k | 7.0k | 143.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $993k | 2.0k | 509.31 | |
| Campbell Soup Company (CPB) | 0.3 | $979k | 32k | 30.65 | |
| Jfrog Ord Shs (FROG) | 0.3 | $978k | 22k | 43.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $967k | 1.9k | 497.36 | |
| Five9 (FIVN) | 0.3 | $897k | 34k | 26.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $867k | 4.8k | 181.74 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $861k | 18k | 48.09 | |
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $852k | 37k | 23.35 | |
| EOG Resources (EOG) | 0.3 | $824k | 6.9k | 119.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $806k | 1.5k | 551.58 | |
| Buckle (BKE) | 0.2 | $804k | 18k | 45.35 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $762k | 39k | 19.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $594k | 3.8k | 157.99 | |
| Dow (DOW) | 0.2 | $594k | 22k | 26.48 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $536k | 11k | 50.71 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $533k | 5.8k | 91.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $514k | 905.00 | 568.03 | |
| Hubspot (HUBS) | 0.2 | $512k | 920.00 | 556.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $493k | 4.3k | 115.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $459k | 9.3k | 49.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $415k | 2.4k | 173.27 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $394k | 23k | 17.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $394k | 24k | 16.29 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $380k | 18k | 20.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $337k | 1.2k | 273.21 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $335k | 3.1k | 109.50 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $320k | 3.8k | 84.06 | |
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $317k | 2.3k | 136.49 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 795.00 | 395.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $311k | 1.8k | 176.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $310k | 1.6k | 195.01 | |
| Qualcomm (QCOM) | 0.1 | $299k | 1.9k | 159.26 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $294k | 1.3k | 219.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $286k | 2.8k | 101.42 | |
| McKesson Corporation (MCK) | 0.1 | $286k | 390.00 | 732.78 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $263k | 40k | 6.60 | |
| Broadcom (AVGO) | 0.1 | $262k | 950.00 | 275.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $259k | 4.7k | 55.10 | |
| Palo Alto Networks (PANW) | 0.1 | $257k | 1.3k | 204.64 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $256k | 7.1k | 36.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 4.0k | 62.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $234k | 3.8k | 61.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $232k | 4.1k | 57.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $229k | 3.2k | 72.68 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $227k | 5.7k | 39.81 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 757.00 | 292.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $208k | 428.00 | 485.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $207k | 3.5k | 60.03 |
