Ceera Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.0M
Q ending 2026-03-31
Prior quarter
$258.9M
Q ending 2025-12-31
Change
-11.9% QoQ · -21.5% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | MOAT | Shares | $38.1M | 394K |
| J P Morgan Exchange Traded F | JPST | Shares | $20.0M | 395K |
| Alphabet Inc | GOOGL | Shares | $10.0M | 35K |
| Meta Platforms Inc | META | Shares | $8.6M | 15K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| American Express Co | AXP | Shares | $6.4M | 21K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 10K |
| Wisdomtree Tr | WTV | Shares | $4.9M | 52K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Corpay Inc | CPAY | Shares | $4.6M | 16K |
| Intuit | INTU | Shares | $4.5M | 11K |
| Spdr Series Trust | SPYV | Shares | $4.5M | 79K |
| Unitedhealth Group Inc | UNH | Shares | $4.4M | 16K |
| Workday Inc | WDAY | Shares | $4.4M | 34K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.1M | 21K |
| Tradeweb Mkts Inc | TW | Shares | $4.0M | 34K |
| Yelp Inc | YELP | Shares | $4.0M | 163K |
| Salesforce Inc | CRM | Shares | $4.0M | 22K |
| Global Pmts Inc | GPN | Shares | $3.9M | 57K |
| Veeva Sys Inc | VEEV | Shares | $3.7M | 21K |
| Paypal Hldgs Inc | PYPL | Shares | $3.3M | 74K |
| Adobe Inc | ADBE | Shares | $3.3M | 13K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Paychex Inc | PAYX | Shares | $3.0M | 32K |
| Freshworks Inc | FRSH | Shares | $2.9M | 367K |
| Coupang Inc | CPNG | Shares | $2.7M | 145K |
| Kenvue Inc | KVUE | Shares | $2.7M | 157K |
| Docusign Inc | DOCU | Shares | $2.7M | 57K |
| Fair Isaac Corp | FICO | Shares | $2.6M | 2K |
| Gitlab Inc | GTLB | Shares | $2.5M | 117K |
| Altria Group Inc | MO | Shares | $2.4M | 36K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.3M | 31K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| S&P Global Inc | SPGI | Shares | $1.8M | 4K |
| Target Corp | TGT | Shares | $1.8M | 15K |
| Eog Res Inc | EOG | Shares | $1.7M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Atlassian Corporation | TEAM | Shares | $1.5M | 22K |
| Block H & R Inc | HRB | Shares | $1.3M | 42K |
| British Amern Tob Plc | BTI | Shares | $1.3M | 22K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Morningstar Inc | MORN | Shares | $1.3M | 7K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| General Mills Inc | GIS | Shares | $1.1M | 31K |
| Cardinal Health Inc | CAH | Shares | $1.1M | 5K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Molson Coors Beverage Co | TAP | Shares | $1.0M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $969K | 32K |
| Vanguard Whitehall Fds | VYMI | Shares | $964K | 10K |
| Microsoft Corp | MSFT | Shares | $933K | 3K |
| Nvidia Corporation | NVDA | Shares | $885K | 5K |
| Cme Group Inc | CME | Shares | $707K | 2K |
| Alphabet Inc | GOOG | Shares | $697K | 2K |
| Rbb Fd Inc | TBIL | Shares | $678K | 14K |
| Unilever Plc | UL | Shares | $646K | 11K |
| Spdr Series Trust | BIL | Shares | $617K | 7K |
| Flaherty & Crumrine Total Re | FLC | Shares | $559K | 34K |
| Merck & Co Inc | MRK | Shares | $556K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $531K | 10K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $468K | 30K |
| Vanguard Index Fds | VBR | Shares | $455K | 2K |
| Amazon Com Inc | AMZN | Shares | $435K | 2K |
| Ishares Tr | IYW | Shares | $395K | 2K |
| Ishares Tr | EFAV | Shares | $374K | 4K |
| Ishares Tr | IJR | Shares | $340K | 3K |
| Embecta Corp | EMBC | Shares | $331K | 37K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $331K | 3K |
| Vanguard World Fd | VDC | Shares | $301K | 1K |
| Vanguard Index Fds | VTV | Shares | $298K | 2K |
| Pacer Fds Tr | COWZ | Shares | $294K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $274K | 324 |
| Ishares Tr | SCZ | Shares | $272K | 3K |
| Netflix Inc. | NFLX | Shares | $271K | 3K |
| Ishares Tr | IJH | Shares | $269K | 4K |
| Ishares Tr | IGV | Shares | $268K | 3K |
| Stryker Corporation | SYK | Shares | $261K | 795 |
| Vanguard Tax-Managed Fds | VEA | Shares | $261K | 4K |
| Qualcomm Inc | QCOM | Shares | $258K | 2K |
| Ishares Inc | IEMG | Shares | $255K | 4K |
| Pacer Fds Tr | CALF | Shares | $251K | 6K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $250K | 6K |
| Vanguard Index Fds | VOE | Shares | $243K | 1K |
| Hewlett Packard Enterprise C | HPE | Shares | $241K | 10K |
| Mcdonalds Corp | MCD | Shares | $232K | 747 |
| Ge Vernova Inc | GEV | Shares | $216K | 248 |
| Vanguard Index Fds | VO | Shares | $215K | 750 |
| Cisco Sys Inc | CSCO | Shares | $212K | 3K |
| Procter & Gamble Co | PG | Shares | $210K | 1K |
| Wpp Plc New | WPP | Shares | $203K | 13K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $44K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.