Ceera Investments

Ceera Investments as of June 30, 2026

Portfolio Holdings for Ceera Investments

Ceera Investments holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.7 $25M 244k 103.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.7 $14M 266k 50.57
Alphabet Cap Stk Cl A (GOOGL) 5.1 $12M 34k 357.37
Meta Platforms Cl A (META) 3.6 $8.4M 15k 563.29
Apple (AAPL) 3.1 $7.3M 25k 289.36
Wisdomtree Tr Us Value Fd (WTV) 3.1 $7.3M 71k 101.72
American Express Company (AXP) 3.0 $7.0M 21k 338.25
UnitedHealth (UNH) 2.9 $6.7M 16k 415.63
Spdr Series Trust St Str P500val (SPYV) 2.8 $6.6M 108k 60.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.6M 9.5k 686.81
Ishares Tr Top 20 U S Etf (TOPT) 2.7 $6.3M 191k 32.92
Corpay Com Shs (CPAY) 2.2 $5.2M 16k 333.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.2M 24k 212.77
Costco Wholesale Corporation (COST) 1.9 $4.6M 4.9k 935.47
Global Payments (GPN) 1.8 $4.1M 57k 72.56
Workday Cl A (WDAY) 1.7 $4.0M 33k 122.42
Veeva Sys Cl A Com (VEEV) 1.6 $3.9M 22k 177.47
Fair Isaac Corporation (FICO) 1.6 $3.7M 3.1k 1194.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.5M 112k 31.71
Gitlab Class A Com (GTLB) 1.5 $3.5M 116k 30.53
Mastercard Incorporated Cl A (MA) 1.4 $3.3M 6.5k 513.60
Coupang Cl A (CPNG) 1.4 $3.3M 193k 17.37
Paychex (PAYX) 1.4 $3.3M 34k 98.33
salesforce (CRM) 1.4 $3.3M 21k 156.66
Broadridge Financial Solutions (BR) 1.4 $3.2M 24k 136.95
Tradeweb Mkts Cl A (TW) 1.4 $3.2M 32k 99.66
Paypal Holdings (PYPL) 1.3 $3.1M 73k 43.18
Kenvue (KVUE) 1.3 $3.0M 155k 19.11
Intuit (INTU) 1.2 $2.8M 11k 261.00
Adobe Systems Incorporated (ADBE) 1.1 $2.7M 13k 205.02
Docusign (DOCU) 1.1 $2.6M 58k 44.42
Altria (MO) 1.0 $2.5M 34k 71.95
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 3.3k 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 3.0k 736.36
Uber Technologies (UBER) 0.9 $2.2M 31k 72.16
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.9 $2.2M 29k 75.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.1M 21k 98.20
S&p Global Com Shs 0.7 $1.7M 4.2k 407.26
Tesla Motors (TSLA) 0.7 $1.7M 4.1k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.3k 500.39
Atlassian Corporation Cl A (TEAM) 0.7 $1.6M 20k 77.79
United Parcel Svcs CL B (UPS) 0.6 $1.5M 14k 107.50
H&R Block (HRB) 0.6 $1.5M 39k 38.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.5M 28k 52.76
British Amern Tob Sponsored Adr (BTI) 0.6 $1.4M 22k 61.76
EOG Resources (EOG) 0.5 $1.3M 9.8k 129.73
Cardinal Health (CAH) 0.5 $1.2M 5.2k 237.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.2M 74k 16.28
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.0k 200.09
Abbvie (ABBV) 0.5 $1.2M 4.7k 251.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.5 $1.2M 70k 16.90
Microsoft Corporation (MSFT) 0.5 $1.2M 3.1k 373.02
Visa Com Cl A (V) 0.5 $1.1M 3.3k 343.09
Morningstar (MORN) 0.5 $1.1M 7.1k 156.02
Clorox Company (CLX) 0.5 $1.1M 12k 95.44
Hp (HPQ) 0.5 $1.1M 50k 21.94
Molson Coors Beverage CL B (TAP) 0.5 $1.1M 28k 38.96
Chevron Corporation (CVX) 0.4 $1.0M 6.2k 165.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $916k 7.3k 124.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $859k 2.4k 353.33
Fidelity National Information Services (FIS) 0.4 $848k 22k 38.88
Target Corporation (TGT) 0.3 $713k 5.5k 130.61
Unilever Spon Adr New (UL) 0.3 $679k 11k 60.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $553k 9.3k 59.69
Merck & Co (MRK) 0.2 $552k 4.3k 128.49
Cme (CME) 0.2 $529k 2.4k 220.83
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.2 $509k 24k 21.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $497k 2.0k 252.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $491k 2.0k 242.99
Hewlett Packard Enterprise (HPE) 0.2 $424k 9.4k 45.11
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $416k 2.6k 159.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $408k 2.8k 148.31
RBB F/m Us Treasury (TBIL) 0.2 $375k 7.5k 49.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $359k 4.1k 87.71
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $341k 7.8k 43.42
Amazon (AMZN) 0.1 $335k 1.4k 238.34
Ishares Tr Expanded Tech (IGV) 0.1 $321k 3.5k 90.60
Vanguard Index Fds Value Etf (VTV) 0.1 $319k 1.5k 217.93
Goldman Sachs (GS) 0.1 $313k 309.00 1012.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $308k 4.0k 77.11
Ishares Core Msci Emkt (IEMG) 0.1 $303k 3.7k 82.84
Vanguard World Consum Stp Etf (VDC) 0.1 $300k 1.3k 225.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $292k 4.7k 62.20
Ge Vernova (GEV) 0.1 $291k 248.00 1174.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 4.1k 71.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $286k 3.5k 82.27
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $283k 5.6k 50.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $267k 1.4k 190.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $261k 1.3k 197.60
Ge Aerospace Com New (GE) 0.1 $259k 694.00 373.73
Corning Incorporated (GLW) 0.1 $255k 1.0k 255.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $255k 2.8k 91.64
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $245k 1.1k 217.22
Stryker Corporation (SYK) 0.1 $243k 772.00 314.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 3.0k 80.57
Dell Technologies CL C (DELL) 0.1 $238k 551.00 431.46
Procter & Gamble Company (PG) 0.1 $213k 1.5k 146.64
Netflix (NFLX) 0.1 $201k 2.8k 71.40
Ellsworth Fund (ECF) 0.1 $181k 14k 13.21
Embecta Corp Common Stock (EMBC) 0.1 $144k 44k 3.26
Iovance Biotherapeutics (IOVA) 0.0 $52k 13k 4.16