CIK: 0001860698
Total reported value
$228.0M
Reporting period: 2026-03-31 · Number of holdings: 93
CEERA INVESTMENTS, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.0M and a quarterly turnover rate of 40.3%.
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Ceera Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+63.7% $7.8M
Trim CME
-84.2% -$3.4M
Trim TEAM
-18.7% -$2.9M
Trim GTLB
-9.4% -$2.3M
Trim MOAT
-9.4% -$6.9M
Trim FRSH
-12.4% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.69% | -0.69% | -9.40% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.77% | +4.05% | +63.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | -0.24% | -9.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.43% | -8.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.13% | -9.65% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.82% | -0.54% | -9.41% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +2.50% | NEW | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.15% | — | -5.66% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | — | -8.80% | |
| 10 | CPAY | Corpay INC | Stock-Tech | 2.01% | -0.09% | -12.70% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.99% | +1.99% | NEW | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.97% | +0.10% | -6.95% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | -0.35% | -8.76% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.94% | +0.38% | +80.80% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | +0.37% | +10.69% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.77% | — | -12.34% | |
| 17 | YELP | Yelp INC | Stock-Other | 1.77% | -0.49% | -15.40% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.77% | -0.33% | +5.16% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.70% | -0.23% | -10.83% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.60% | +0.02% | +13.39% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | -0.45% | -13.26% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.44% | -0.61% | -11.02% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.13% | -7.79% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.31% | +0.47% | +66.22% | |
| 25 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.29% | -0.69% | -12.38% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 1.20% | -0.15% | -2.11% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.19% | — | +4.41% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.18% | -0.61% | -16.44% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | +1.15% | NEW | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.11% | -0.77% | -9.41% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | — | -4.79% | |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.02% | -0.23% | -28.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +22.91% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.79% | -0.17% | -10.78% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | +0.21% | -1.80% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.75% | +0.27% | -0.37% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.44% | +153.73% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.23% | +40.39% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | +0.39% | +146.37% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.65% | -1.03% | -18.72% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.59% | +0.41% | +299.13% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.58% | — | +14.74% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.21% | +3.82% | |
| 44 | MORN | Morningstar INC | Stock-Financials | 0.55% | -0.13% | -8.21% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +18.53% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | +16.52% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | — | +8.15% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +3.00% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -13.46% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.45% | — | +11.69% |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
-0.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $228.0M | 40 | |
| 2025-12-31 | 87 | $258.9M | 27 | |
| 2025-09-30 | 110 | $320.5M | 39 | |
| 2025-06-30 | 112 | $326.5M | 0 | |
| 2025-03-31 | 101 | $290.3M | 100 | |
| 2024-12-31 | 98 | $291.3M | 0 | |
| 2024-09-30 | 102 | $265.3M | 0 | |
| 2024-06-30 | 92 | $236.4M | 0 | |
| 2024-03-31 | 86 | $228.4M | 0 | |
| 2023-12-31 | 83 | $212.4M | 0 | |
| 2023-09-30 | 79 | $184.0M | 0 | |
| 2023-06-30 | 76 | $173.2M | 0 | |
| 2023-03-31 | 71 | $156.7M | 0 | |
| 2022-12-31 | 75 | $158.2M | — | |
| 2022-09-30 | 66 | $150.6M | 0 | |
| 2022-06-30 | 67 | $174.9M | 0 | |
| 2022-03-31 | 73 | $200.7M | 0 | |
| 2021-12-31 | 64 | $193.0M | 0 | |
| 2021-09-30 | 64 | $182.0M | 0 | |
| 2021-06-30 | 59 | $131.8M | 100 | |
| 2021-03-31 | 61 | $122.8M | — |
Ceera Investments, LLC's most significant position changes for 2026-03-31: Sold out: Gartner INC (IT); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Vestis CORP (VSTS); New buy: Intuit INC (INTU); Sold out: Nice LTD - Spon Adr (NICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +4.1% | +63.69% | Add |
| 2 | PAYX | Paychex INC | +0.5% | +66.22% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +153.73% | Add |
| 4 | HRB | H&r Block INC | +0.4% | +299.13% | Add |
| 5 | TSLA | Tesla INC | +0.4% | +146.37% | Add |
| 6 | WDAY | Workday Inc-class A | +0.4% | +80.80% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +10.69% | Add |
| 8 | EOG | Eog Resources INC | +0.3% | -0.37% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +40.39% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +3.82% | Add |
| 11 | TGT | Target CORP | +0.2% | -1.80% | Trim |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -6.95% | Trim |
| 13 | VEEV | Veeva Systems Inc-class A | 0% | +13.39% | Add |
| 14 | CPAY | Corpay INC | -0.1% | -12.70% | Trim |
| 15 | AAPL | Apple INC | -0.1% | -9.65% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | -7.79% | Trim |
| 17 | MORN | Morningstar INC | -0.1% | -8.21% | Trim |
| 18 | CPNG | Coupang INC | -0.2% | -2.11% | Trim |
| 19 | SPGI | S&p Global INC | -0.2% | -10.78% | Trim |
| 20 | GPN | Global Payments INC | -0.2% | -10.83% | Trim |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | -0.2% | -28.51% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.20% | Trim |
| 23 | CRM | Salesforce INC | -0.3% | +5.16% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.4% | -8.76% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -8.76% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.5% | -13.26% | Trim |
| 27 | YELP | Yelp INC | -0.5% | -15.40% | Trim |
| 28 | AXP | American Express Co | -0.5% | -9.41% | Trim |
| 29 | ADBE | Adobe INC | -0.6% | -11.02% | Trim |
| 30 | DOCU | Docusign INC | -0.6% | -16.44% | Trim |
| 31 | MOAT | Vaneck Morningstar Wide Moat | -0.7% | -9.40% | Trim |
| 32 | FRSH | Freshworks Inc-cl A | -0.7% | -12.38% | Trim |
| 33 | GTLB | Gitlab Inc-cl A | -0.8% | -9.41% | Trim |
| 34 | TEAM | Atlassian Corp-cl A | -1% | -18.72% | Trim |
| 35 | CME | Cme Group INC | -1.3% | -84.24% | Trim |
| 36 | IT | Gartner INC | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 41 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 42 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 47 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | EMBC | Embecta CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-27 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-10-02 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
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