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CIK: 0001860698
Total reported value
$235.9M
$235.9M
110 檔
41.2%
During the Q3 2025 filing period, Ceera Investments, LLC (CIK: 0001860698) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.9M across 110 reported positions.
Ceera Investments, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.47% | -5.96% | -8.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.21% | -4.60% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.17% | -3.06% | +0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.74% | -4.83% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.92% | +0.13% | -5.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.24% | -7.73% | |
| 7 | IT | Gartner Inc | Stock-Tech | 2.38% | — | — | |
| 8 | YELP | Yelp Inc | Stock-Other | 2.26% | -1.77% | EXIT | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.23% | — | +0.99% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.14% | -0.31% | +7.69% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.90% | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.04% | -0.13% | -4.40% | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.98% | -1.29% | EXIT | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.75% | +0.05% | -5.42% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 1.71% | +0.05% | -2.51% | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.69% | +0.39% | -0.21% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 1.68% | +0.20% | +17.69% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.20% | -7.05% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.65% | -0.09% | -3.55% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.63% | -0.10% | -26.77% | |
| 21 | DOCU | Docusign Inc | Stock-Tech | 1.62% | -0.09% | -6.30% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.62% | -0.41% | -6.54% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.39% | -4.76% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | +0.81% | +30.60% | |
| 25 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.59% | +0.93% | +35.30% | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.55% | +0.22% | -4.91% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.01% | -11.63% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.23% | +0.02% | -6.18% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | -0.23% | -3.55% | |
| 30 | VSTS | Vestis CORP | Stock-Other | 1.16% | — | +27.51% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.10% | +2.37% | |
| 32 | S | Sentinelone Inc -class A | Stock-Tech | 1.05% | — | +33.58% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.01% | +0.10% | -5.42% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.40% | +240.99% | |
| 35 | SMWB | Similarweb Ltd. | Stock-Other | 0.93% | — | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | +0.01% | -3.25% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.79% | EXIT | |
| 38 | BILL | Bill Holdings Inc | Stock-Tech | 0.78% | — | +96.54% | |
| 39 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.73% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.05% | -0.27% | |
| 41 | ALKT | Alkami Technology Inc | Stock-Other | 0.66% | — | +13.70% | |
| 42 | MORN | Morningstar Inc | Stock-Financials | 0.65% | -0.08% | -8.69% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.63% | — | — | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.55% | +0.01% | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.54% | -0.50% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.05% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | — | +1.00% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | -1.38% | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | 0.44% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.11% | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +1.3% | +35.30% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | +30.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -4.83% | Trim |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.8% | +0.01% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +240.99% | Add |
| 6 | BILL | Bill Holdings Inc | +0.7% | +96.54% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -4.60% | Trim |
| 8 | CPNG | Coupang Inc | +0.3% | -4.91% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.37% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.3% | -4.40% | Add |
| 11 | GTM | Zoominfo Technologies Inc | +0.3% | — | Add |
| 12 | AVDX | Avidxchange Holdings Inc | +0.2% | — | Add |
| 13 | FIVN | Five9 Inc | +0.2% | +22.84% | Add |
| 14 | CPB | THE Campbell's Company | +0.2% | +25.05% | Add |
| 15 | AXP | American Express Co | +0.1% | -5.40% | Trim |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | -5.42% | Trim |
| 17 | S | Sentinelone Inc -class A | +0.1% | +33.58% | Add |
| 18 | ADBE | Adobe Inc | +0.1% | +7.69% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +37.33% | Trim |
| 20 | MORN | Morningstar Inc | -0.4% | -8.69% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.4% | -7.05% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.4% | -63.85% | Trim |
| 23 | PAYX | Paychex Inc | -0.4% | -5.42% | Trim |
| 24 | TBIL | F/m US Treasury 3 Month Bill | -0.5% | -46.04% | Trim |
| 25 | CRM | Salesforce Inc | -0.5% | -4.76% | Trim |
| 26 | DOCU | Docusign Inc | -0.6% | -6.30% | Trim |
| 27 | YELP | Yelp Inc | -0.6% | +1.16% | Add |
| 28 | TEAM | Atlassian Corp-cl A | -0.7% | -6.18% | Trim |
| 29 | TW | Tradeweb Markets Inc-class A | -1% | -6.54% | Trim |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | -1.3% | -26.77% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | -1.7% | — | Trim |
| 32 | IT | Gartner Inc | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 35 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 36 | GPN | Global Payments Inc | — | NEW | New buy |
| 37 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 38 | VSTS | Vestis CORP | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 40 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 41 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 42 | WK | Workiva Inc | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 48 | FLC | Flaherty & Crumrine Ttl Rtrn | — | NEW | New buy |
| 49 | XFFCX | Flaherty & Crumrine Pref Inc | — | NEW | New buy |
| 50 | BASE | Couchbase Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ceera Investments, LLC reported a total U.S. public equity portfolio value of $235.9M across 110 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, META, JPST) accounted for 41.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IT
市值: $7.6M
Top Position Liquidated / Trimmed
FIS
前期市值: $6.4M
During Q3 2025, Ceera Investments, LLC's top holdings by market value included MOAT (14.5%)、META (5.1%)、JPST (4.2%). The largest single position, MOAT, represented 14.5% of total portfolio value.
In Q3 2025, Ceera Investments, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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