Ceera Investments as of Dec. 31, 2025
Portfolio Holdings for Ceera Investments
Ceera Investments holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.4 | $45M | 434k | 103.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.7 | $12M | 241k | 50.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | 38k | 313.00 | |
| Meta Platforms Cl A (META) | 4.2 | $11M | 17k | 660.09 | |
| American Express Company (AXP) | 3.4 | $8.7M | 24k | 369.95 | |
| Apple (AAPL) | 3.0 | $7.7M | 28k | 271.86 | |
| Gartner (IT) | 2.5 | $6.4M | 25k | 252.28 | |
| UnitedHealth (UNH) | 2.3 | $5.9M | 18k | 330.11 | |
| Ye Cl A (YELP) | 2.3 | $5.8M | 192k | 30.39 | |
| Corpay Com Shs (CPAY) | 2.1 | $5.4M | 18k | 300.93 | |
| salesforce (CRM) | 2.1 | $5.4M | 21k | 264.91 | |
| Vestis Corporation Com Shs (VSTS) | 2.0 | $5.3M | 795k | 6.67 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.3M | 15k | 349.99 | |
| Freshworks Class A Com (FRSH) | 2.0 | $5.1M | 419k | 12.25 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.0 | $5.1M | 55k | 93.30 | |
| Global Payments (GPN) | 1.9 | $5.0M | 65k | 77.40 | |
| Paypal Holdings (PYPL) | 1.9 | $5.0M | 85k | 58.38 | |
| Gitlab Class A Com (GTLB) | 1.9 | $4.9M | 130k | 37.53 | |
| Spdr Series Trust State Street Spd (SPYV) | 1.9 | $4.8M | 85k | 56.81 | |
| Docusign (DOCU) | 1.8 | $4.6M | 68k | 68.40 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.6M | 5.4k | 862.34 | |
| Atlassian Corporation Cl A (TEAM) | 1.7 | $4.4M | 27k | 162.14 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $4.2M | 39k | 107.54 | |
| Cme (CME) | 1.6 | $4.1M | 15k | 273.08 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $4.1M | 18k | 223.23 | |
| Workday Cl A (WDAY) | 1.6 | $4.0M | 19k | 214.78 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.0M | 7.1k | 570.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $3.7M | 19k | 191.56 | |
| Coupang Cl A (CPNG) | 1.4 | $3.5M | 148k | 23.59 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.3 | $3.2M | 43k | 75.43 | |
| Nice Sponsored Adr (NICE) | 1.1 | $2.9M | 26k | 113.04 | |
| Kenvue (KVUE) | 1.0 | $2.6M | 150k | 17.25 | |
| S&p Global (SPGI) | 1.0 | $2.5M | 4.7k | 522.59 | |
| Paychex (PAYX) | 0.8 | $2.2M | 20k | 112.18 | |
| Altria (MO) | 0.8 | $2.2M | 38k | 57.66 | |
| Sentinelone Cl A (S) | 0.7 | $1.9M | 126k | 15.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 2.6k | 684.94 | |
| Morningstar (MORN) | 0.7 | $1.8M | 8.1k | 217.31 | |
| Pfizer (PFE) | 0.6 | $1.5M | 59k | 24.90 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 15k | 97.75 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 5.6k | 228.49 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 12k | 105.01 | |
| General Mills (GIS) | 0.5 | $1.2M | 26k | 46.50 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.4k | 350.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 1.9k | 614.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.3k | 483.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.1M | 20k | 56.62 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 11k | 99.19 | |
| Campbell Soup Company (CPB) | 0.4 | $1.0M | 37k | 27.87 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 4.9k | 205.50 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $998k | 21k | 46.68 | |
| Sk Telecom Sponsored Adr (SKM) | 0.4 | $994k | 48k | 20.53 | |
| Chevron Corporation (CVX) | 0.4 | $909k | 6.0k | 152.41 | |
| Unilever Spon Adr New (UL) | 0.3 | $781k | 12k | 65.40 | |
| Tesla Motors (TSLA) | 0.3 | $767k | 1.7k | 449.72 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $721k | 15k | 49.88 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $671k | 7.3k | 91.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $654k | 1.3k | 502.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $652k | 3.5k | 186.50 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $623k | 36k | 17.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $532k | 32k | 16.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $499k | 9.3k | 53.76 | |
| H&R Block (HRB) | 0.2 | $461k | 11k | 43.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $435k | 2.2k | 199.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $419k | 2.0k | 211.79 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $370k | 2.6k | 142.13 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $354k | 3.4k | 105.69 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $329k | 3.8k | 86.25 | |
| Qualcomm (QCOM) | 0.1 | $315k | 1.8k | 171.05 | |
| WPP Adr (WPP) | 0.1 | $293k | 13k | 22.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $293k | 2.4k | 120.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $290k | 1.5k | 190.99 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $284k | 1.3k | 211.24 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $283k | 4.7k | 60.17 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 795.00 | 351.47 | |
| Amazon (AMZN) | 0.1 | $270k | 1.2k | 230.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $263k | 4.0k | 66.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $254k | 4.1k | 62.47 | |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.1 | $254k | 6.5k | 39.10 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $253k | 5.7k | 44.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $244k | 3.2k | 77.53 | |
| Broadcom (AVGO) | 0.1 | $235k | 680.00 | 346.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $234k | 1.3k | 177.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $234k | 3.5k | 67.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $228k | 4.6k | 49.65 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 747.00 | 305.63 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $134k | 11k | 11.89 |
