Ceera Investments as of Sept. 30, 2025
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 | 468k | 99.11 | |
| Meta Platforms Cl A (META) | 5.1 | $16M | 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 | 48k | 243.10 | |
| American Express Company (AXP) | 2.9 | $9.4M | 28k | 332.16 | |
| Apple (AAPL) | 2.4 | $7.8M | 31k | 254.63 | |
| Gartner (IT) | 2.4 | $7.6M | 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 | 20k | 352.75 | |
| UnitedHealth (UNH) | 2.0 | $6.6M | 19k | 345.30 | |
| Paypal Holdings (PYPL) | 2.0 | $6.5M | 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 | 19k | 297.91 | |
| Global Payments (GPN) | 1.7 | $5.5M | 66k | 83.08 | |
| Gitlab Class A Com (GTLB) | 1.7 | $5.4M | 120k | 45.08 | |
| Corpay Com Shs (CPAY) | 1.7 | $5.4M | 19k | 288.06 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.3M | 5.8k | 925.63 | |
| Cme (CME) | 1.6 | $5.3M | 20k | 270.19 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.6 | $5.2M | 69k | 75.61 | |
| Docusign (DOCU) | 1.6 | $5.2M | 72k | 72.09 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $5.2M | 47k | 110.98 | |
| salesforce (CRM) | 1.6 | $5.2M | 22k | 237.00 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.6 | $5.1M | 92k | 55.33 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 1.6 | $5.1M | 56k | 91.01 | |
| Coupang Cl A (CPNG) | 1.6 | $5.0M | 154k | 32.20 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.3M | 7.6k | 568.81 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $3.9M | 25k | 159.70 | |
| Workday Cl A (WDAY) | 1.2 | $3.8M | 16k | 240.73 | |
| Vestis Corporation Com Shs (VSTS) | 1.2 | $3.7M | 819k | 4.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.5M | 5.2k | 669.30 | |
| Sentinelone Cl A (S) | 1.1 | $3.4M | 191k | 17.61 | |
| Paychex (PAYX) | 1.0 | $3.2M | 26k | 126.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.1M | 16k | 189.70 | |
| Similarweb SHS (SMWB) | 0.9 | $3.0M | 319k | 9.30 | |
| Altria (MO) | 0.9 | $2.9M | 44k | 66.06 | |
| S&p Global (SPGI) | 0.8 | $2.6M | 5.4k | 486.71 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $2.5M | 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 | 85k | 24.84 | |
| Morningstar (MORN) | 0.6 | $2.1M | 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 | 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 | 16k | 83.53 | |
| Workiva Com Cl A (WK) | 0.4 | $1.3M | 15k | 86.08 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 15k | 89.70 | |
| Sk Telecom Sponsored Adr (SKM) | 0.4 | $1.3M | 59k | 21.60 | |
| Campbell Soup Company (CPB) | 0.4 | $1.3M | 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 | 7.2k | 155.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 1.9k | 600.32 | |
| Kenvue (KVUE) | 0.3 | $1.1M | 65k | 16.23 | |
| Jfrog Ord Shs (FROG) | 0.3 | $1.1M | 22k | 47.33 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.0M | 105k | 9.95 | |
| H&R Block (HRB) | 0.3 | $1.0M | 21k | 50.57 | |
| Five9 (FIVN) | 0.3 | $1.0M | 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 | |
| International Business Machines (IBM) | 0.3 | $804k | 2.9k | 282.16 | |
| WPP Adr (WPP) | 0.2 | $801k | 32k | 25.05 | |
| EOG Resources (EOG) | 0.2 | $773k | 6.9k | 112.12 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $755k | 15k | 50.00 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $732k | 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 | 3.2k | 186.58 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $530k | 30k | 17.82 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $528k | 31k | 16.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $505k | 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 | 21k | 22.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $441k | 878.00 | 502.74 | |
| Hubspot (HUBS) | 0.1 | $430k | 920.00 | 467.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $427k | 2.2k | 195.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $413k | 2.0k | 208.71 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $385k | 3.4k | 115.01 | |
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $347k | 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 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 390.00 | 772.54 | |
| Stryker Corporation (SYK) | 0.1 | $294k | 795.00 | 369.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $289k | 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 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | 4.0k | 65.26 | |
| Palo Alto Networks (PANW) | 0.1 | $255k | 1.3k | 203.62 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $249k | 5.7k | 43.78 | |
| Broadcom (AVGO) | 0.1 | $249k | 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 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $235k | 18k | 12.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $228k | 3.5k | 65.92 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 747.00 | 303.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $215k | 1.2k | 174.58 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 453.00 | 444.72 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $174k | 40k | 4.38 |
