Ceera Investments as of March 31, 2026
Portfolio Holdings for Ceera Investments
Ceera Investments holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.7 | $38M | 394k | 96.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.8 | $20M | 395k | 50.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $10M | 35k | 287.56 | |
| Meta Platforms Cl A (META) | 3.8 | $8.6M | 15k | 572.13 | |
| Apple (AAPL) | 2.9 | $6.5M | 26k | 253.79 | |
| American Express Company (AXP) | 2.8 | $6.4M | 21k | 302.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $5.7M | 9.5k | 597.55 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.1 | $4.9M | 52k | 94.73 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.9M | 4.9k | 996.43 | |
| Corpay Com Shs (CPAY) | 2.0 | $4.6M | 16k | 290.99 | |
| Intuit (INTU) | 2.0 | $4.5M | 11k | 432.38 | |
| Spdr Series Trust State Street Spd (SPYV) | 2.0 | $4.5M | 79k | 56.58 | |
| UnitedHealth (UNH) | 2.0 | $4.4M | 16k | 270.59 | |
| Workday Cl A (WDAY) | 1.9 | $4.4M | 34k | 129.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $4.1M | 21k | 191.92 | |
| Tradeweb Mkts Cl A (TW) | 1.8 | $4.0M | 34k | 117.66 | |
| Ye Cl A (YELP) | 1.8 | $4.0M | 163k | 24.74 | |
| salesforce (CRM) | 1.8 | $4.0M | 22k | 186.67 | |
| Global Payments (GPN) | 1.7 | $3.9M | 58k | 67.30 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $3.7M | 21k | 175.66 | |
| Paypal Holdings (PYPL) | 1.5 | $3.3M | 74k | 45.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | 14k | 243.08 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.3M | 6.5k | 499.66 | |
| Paychex (PAYX) | 1.3 | $3.0M | 32k | 92.12 | |
| Freshworks Class A Com (FRSH) | 1.3 | $2.9M | 367k | 8.03 | |
| Coupang Cl A (CPNG) | 1.2 | $2.7M | 145k | 18.88 | |
| Kenvue (KVUE) | 1.2 | $2.7M | 157k | 17.24 | |
| Docusign (DOCU) | 1.2 | $2.7M | 57k | 47.41 | |
| Fair Isaac Corporation (FICO) | 1.2 | $2.6M | 2.5k | 1067.54 | |
| Gitlab Class A Com (GTLB) | 1.1 | $2.5M | 117k | 21.64 | |
| Altria (MO) | 1.0 | $2.4M | 36k | 65.99 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.0 | $2.3M | 31k | 75.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 3.2k | 653.21 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 4.2k | 425.34 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 15k | 121.20 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 12k | 144.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.3k | 479.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 2.7k | 577.15 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 4.2k | 371.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.5M | 22k | 68.25 | |
| H&R Block (HRB) | 0.6 | $1.3M | 42k | 31.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.3M | 23k | 58.47 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 6.2k | 206.90 | |
| Morningstar (MORN) | 0.6 | $1.3M | 7.4k | 169.05 | |
| United Parcel Svcs CL B (UPS) | 0.5 | $1.2M | 13k | 98.38 | |
| General Mills (GIS) | 0.5 | $1.1M | 31k | 37.22 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 5.3k | 211.31 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 3.5k | 302.24 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 4.9k | 217.49 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.0M | 24k | 43.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $969k | 32k | 30.68 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $964k | 10k | 94.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $933k | 2.5k | 370.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $885k | 5.1k | 174.40 | |
| Cme (CME) | 0.3 | $707k | 2.4k | 295.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $697k | 2.4k | 286.86 | |
| RBB F/m Us Treasury (TBIL) | 0.3 | $678k | 14k | 49.86 | |
| Unilever Spon Adr New (UL) | 0.3 | $646k | 11k | 56.97 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $617k | 6.7k | 91.64 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $559k | 34k | 16.60 | |
| Merck & Co (MRK) | 0.2 | $556k | 4.6k | 120.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $531k | 9.8k | 54.05 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $469k | 30k | 15.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $455k | 2.1k | 217.25 | |
| Amazon (AMZN) | 0.2 | $435k | 2.1k | 208.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $396k | 2.2k | 181.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $374k | 4.1k | 91.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $341k | 2.7k | 124.31 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $331k | 37k | 8.84 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $331k | 2.6k | 126.97 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $301k | 1.3k | 224.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $298k | 1.5k | 196.20 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $294k | 4.7k | 62.56 | |
| Goldman Sachs (GS) | 0.1 | $274k | 324.00 | 846.73 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $273k | 3.5k | 78.41 | |
| Netflix (NFLX) | 0.1 | $271k | 2.8k | 96.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $269k | 4.0k | 67.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $268k | 3.4k | 80.05 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 795.00 | 328.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $261k | 4.1k | 64.08 | |
| Qualcomm (QCOM) | 0.1 | $258k | 2.0k | 128.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $255k | 3.7k | 69.75 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $251k | 5.6k | 44.87 | |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.1 | $250k | 6.5k | 38.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $243k | 1.3k | 184.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | 10k | 23.81 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 747.00 | 310.79 | |
| Ge Vernova (GEV) | 0.1 | $217k | 248.00 | 872.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | 750.00 | 287.18 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 2.7k | 77.60 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.5k | 144.44 | |
| WPP Adr (WPP) | 0.1 | $203k | 13k | 15.55 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $44k | 13k | 3.51 |
