# CEERA INVESTMENTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1860698. Source: https://holderbook.com/funds/1860698-ceera-investments-llc/

- Reported value: $235.9M
- Positions: 101
- Weight of the ten largest: 42.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $25.3M | 243,555 | 10.7% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.5M | 266,246 | 5.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,772 | 5.1% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,964 | 3.6% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,201 | 3.1% | 22 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $7.3M | 71,378 | 3.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.0M | 20,598 | 3.0% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.7M | 16,193 | 2.9% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.6M | 108,046 | 2.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.6M | 9,540 | 2.8% | 2 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $6.3M | 191,319 | 2.7% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $5.2M | 15,632 | 2.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.2M | 24,357 | 2.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,879 | 1.9% | 22 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $4.1M | 57,024 | 1.8% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.0M | 33,009 | 1.7% | 16 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.9M | 21,914 | 1.6% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.7M | 3,106 | 1.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 111,537 | 1.5% | 2 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $3.5M | 115,778 | 1.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 6,519 | 1.4% | 22 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $3.3M | 192,739 | 1.4% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.3M | 33,929 | 1.4% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.3M | 20,779 | 1.4% | 16 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.2M | 23,694 | 1.4% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $3.2M | 32,284 | 1.4% | 22 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.1M | 72,847 | 1.3% | 22 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.0M | 155,122 | 1.3% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 10,600 | 1.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.7M | 13,050 | 1.1% | 16 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.6M | 57,627 | 1.1% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.5M | 34,365 | 1.0% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,253 | 1.0% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,026 | 0.9% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.2M | 30,646 | 0.9% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.2M | 28,709 | 0.9% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.1M | 20,915 | 0.9% | 2 |
| S&P GLOBAL INC | - | $1.7M | 4,197 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,061 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,285 | 0.7% | 6 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.6M | 20,393 | 0.7% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 14,160 | 0.6% | 9 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.5M | 38,743 | 0.6% | 22 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 27,520 | 0.6% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.4M | 22,360 | 0.6% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 9,840 | 0.5% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 5,200 | 0.5% | 22 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $1.2M | 73,730 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,985 | 0.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,743 | 0.5% | 22 |
| FLAHERTY & CRUMRINE TOTAL RE | [FLC](https://holderbook.com/stocks/FLC/) | $1.2M | 69,930 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,103 | 0.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,341 | 0.5% | 8 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $1.1M | 7,136 | 0.5% | 22 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.1M | 11,648 | 0.5% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.1M | 50,403 | 0.5% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.1M | 28,350 | 0.5% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,180 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $915.7K | 7,340 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $858.9K | 2,431 | 0.4% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $847.6K | 21,800 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $713.1K | 5,460 | 0.3% | 5 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $679.4K | 11,301 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $553.0K | 9,265 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $552.4K | 4,299 | 0.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $528.7K | 2,394 | 0.2% | 22 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $508.7K | 24,164 | 0.2% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $496.9K | 1,970 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $491.3K | 2,022 | 0.2% | 22 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $424.1K | 9,402 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $415.8K | 2,605 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $408.1K | 2,752 | 0.2% | 4 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $374.5K | 7,512 | 0.2% | 10 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $358.7K | 4,090 | 0.2% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $340.8K | 7,849 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $335.3K | 1,407 | 0.1% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $321.2K | 3,545 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $319.3K | 1,465 | 0.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $312.8K | 309 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $308.1K | 3,995 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $303.2K | 3,660 | 0.1% | 5 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $299.9K | 1,330 | 0.1% | 22 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $292.0K | 4,695 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $291.4K | 248 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $289.9K | 4,069 | 0.1% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $285.9K | 3,475 | 0.1% | 6 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $282.7K | 5,585 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $266.7K | 1,400 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $260.8K | 1,320 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $259.4K | 694 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $255.2K | 2,785 | 0.1% | 22 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $244.6K | 1,126 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $243.1K | 772 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $241.7K | 3,000 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $237.7K | 551 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $212.6K | 1,450 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $201.1K | 2,816 | 0.1% | 2 |
| ELLSWORTH GROWTH & INCOME FD | [ECF](https://holderbook.com/stocks/ECF/) | $181.2K | 13,719 | 0.1% | 1 |
| EMBECTA CORP | [EMBC](https://holderbook.com/stocks/EMBC/) | $144.2K | 44,235 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -10.7% | -4.6% | -6.0% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | -1.2% | +7.8% | -9.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.1% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.9M | 101 |
| Q1 2026 | $228.0M | 93 |
| Q4 2025 | $258.9M | 87 |
| Q3 2025 | $320.5M | 110 |
| Q2 2025 | $326.5M | 112 |
| Q1 2025 | $290.3M | 101 |
| Q4 2024 | $291.3M | 98 |
| Q3 2024 | $265.3M | 102 |
| Q2 2024 | $236.4M | 92 |
| Q1 2024 | $228.4M | 86 |
| Q4 2023 | $212.4M | 83 |
| Q3 2023 | $184.0M | 79 |