CEERA INVESTMENTS, LLC
CIK 1860698 · View on SEC EDGAR ↗
- Portfolio value
- $235.9M
- Positions
- 101
- As of
- June 30, 2026
#5,906 of 9,443 by 13F value · top 62.5%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 42.67%
- Top 25 holdings weight
- 68.38%
- Positions above 1%
- 33
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.4% Est. buys $33,408,559 · sells $37,777,456
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 16
- Increased
- 25
- Decreased
- 44
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.1%
Financial Services
12.7%
Communication Services
9.1%
Health Care
6.0%
Industrials
4.1%
Retail
3.8%
Consumer products
2.1%
Consumer Staples
2.1%
Energy
1.0%
Consumer Discretionary
0.7%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.6%
Other/Unmapped
42.1%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $25,319,978 | 10.73% | 243,555 | $-12,738,434 | Down ×5 | ||
| JPST | $13,464,060 | 5.71% | 266,246 | $-6,534,583 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,069,100 | 5.12% | 33,772 | $2,093,931 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,429,072 | 3.57% | 14,964 | $-186,634 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,292,262 | 3.09% | 25,201 | $791,089 | Down ×4 | ||
| WTV | $7,260,570 | 3.08% | 71,378 | $2,363,218 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,967,274 | 2.95% | 20,598 | $531,105 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,730,297 | 2.85% | 16,193 | $2,282,880 | Down ×3 | ||
| SPYV | $6,568,116 | 2.78% | 108,046 | $2,073,967 | Up ×1 | ||
| VOO | $6,552,167 | 2.78% | 9,540 | $851,540 | |||
| TOPT | $6,298,221 | 2.67% | 191,319 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $5,209,677 | 2.21% | 15,632 | $618,437 | Down ×3 | ||
| RSP | $5,182,439 | 2.20% | 24,357 | $1,071,896 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,564,158 | 1.93% | 4,879 | $-297,424 | |||
| GPN Global Payments Inc. Common Stock | $4,137,661 | 1.75% | 57,024 | $269,257 | Down ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $4,040,962 | 1.71% | 33,009 | $-378,007 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,889,078 | 1.65% | 21,914 | $238,688 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $3,710,987 | 1.57% | 3,106 | $1,086,974 | Up ×1 | ||
| SCHD | $3,536,838 | 1.50% | 111,537 | $2,568,056 | Up ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3,534,702 | 1.50% | 115,778 | $993,106 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,348,158 | 1.42% | 6,519 | $90,874 | |||
| CPNG Coupang, Inc. Class A Common Stock | $3,347,876 | 1.42% | 192,739 | $606,613 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3,336,239 | 1.41% | 33,929 | $356,433 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,255,238 | 1.38% | 20,779 | $-771,794 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,244,893 | 1.38% | 23,694 | Up ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $3,217,423 | 1.36% | 32,284 | $-828,198 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,145,533 | 1.33% | 72,847 | $-182,852 | Down ×4 | ||
| KVUE Kenvue Inc. Common Stock | $2,964,381 | 1.26% | 155,122 | $259,873 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,766,600 | 1.17% | 10,600 | $-1,778,146 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,675,511 | 1.13% | 13,050 | $-599,749 | Down ×3 | ||
| DOCU DocuSign, Inc. - Common Stock | $2,559,791 | 1.09% | 57,627 | $-126,554 | Up ×1 | ||
| MO Altria Group, Inc. | $2,472,530 | 1.05% | 34,365 | $99,361 | Down ×5 | ||
| IVV | $2,436,139 | 1.03% | 3,253 | $315,819 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,228,239 | 0.94% | 3,026 | $655,508 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,211,415 | 0.94% | 30,646 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,172,697 | 0.92% | 28,709 | $-151,574 | Down ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,053,853 | 0.87% | 20,915 | $1,089,778 | Up ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $1,709,270 | 0.72% | 4,197 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,708,057 | 0.72% | 4,061 | $145,592 | Down ×1 | ||
| BRKB | $1,643,781 | 0.70% | 3,285 | $61,942 | Down ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1,586,371 | 0.67% | 20,393 | $94,904 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,522,200 | 0.65% | 14,160 | $293,631 | Up ×2 | ||
| HRB H&R Block, Inc. Common Stock | $1,475,333 | 0.63% | 38,743 | $135,016 | Down ×1 | ||
| FNDF | $1,451,955 | 0.62% | 27,520 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,380,954 | 0.59% | 22,360 | $67,718 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,276,543 | 0.54% | 9,840 | $-434,443 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,235,312 | 0.52% | 5,200 | $114,312 | Down ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1,200,324 | 0.51% | 73,730 | $731,829 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,197,521 | 0.51% | 5,985 | $312,457 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,193,529 | 0.51% | 4,743 | $135,005 | Down ×6 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $1,181,817 | 0.50% | 69,930 | $622,895 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,157,466 | 0.49% | 3,103 | $224,652 | Up ×3 | ||
| V Visa Inc. | $1,146,264 | 0.49% | 3,341 | $76,032 | Down ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $1,113,359 | 0.47% | 7,136 | $-143,697 | Down ×4 | ||
| CLX Clorox Company (The) Common Stock | $1,111,685 | 0.47% | 11,648 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $1,105,842 | 0.47% | 50,403 | Up ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $1,104,516 | 0.47% | 28,350 | $76,243 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,024,397 | 0.43% | 6,180 | $-257,349 | Down ×1 | ||
| AVUV | $915,738 | 0.39% | 7,340 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $858,945 | 0.36% | 2,431 | $161,588 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $847,584 | 0.36% | 21,800 | ||||
| TGT Target Corporation Common Stock | $713,131 | 0.30% | 5,460 | $-1,069,357 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $679,416 | 0.29% | 11,301 | $33,604 | Down ×2 | ||
| VWO | $553,028 | 0.23% | 9,265 | $21,987 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $552,392 | 0.23% | 4,299 | $-3,223 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $528,667 | 0.22% | 2,394 | $-178,401 | |||
| XOVR ERShares Private-Public Crossover ETF | $508,652 | 0.22% | 24,164 | Up ×1 | |||
| IYW | $496,893 | 0.21% | 1,970 | $101,397 | Down ×1 | ||
| VBR | $491,326 | 0.21% | 2,022 | $36,622 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $424,124 | 0.18% | 9,402 | $183,476 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $415,758 | 0.18% | 2,605 | $84,992 | |||
| IJR | $408,149 | 0.17% | 2,752 | $67,664 | Up ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $374,548 | 0.16% | 7,512 | $-303,897 | Down ×5 | ||
| EFAV | $358,734 | 0.15% | 4,090 | $-14,969 | |||
| AFLG | $340,804 | 0.14% | 7,849 | $90,491 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $335,344 | 0.14% | 1,407 | $-99,315 | Down ×1 | ||
| IGV | $321,177 | 0.14% | 3,545 | $53,009 | Up ×1 | ||
| VTV | $319,267 | 0.14% | 1,465 | $21,043 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $312,801 | 0.13% | 309 | $38,460 | Down ×1 | ||
| IJH | $308,054 | 0.13% | 3,995 | $38,879 | Up ×1 | ||
| IEMG | $303,194 | 0.13% | 3,660 | $47,909 | |||
| VDC | $299,902 | 0.13% | 1,330 | $-1,498 | Down ×1 | ||
| COWZ | $292,029 | 0.12% | 4,695 | $-1,690 | |||
| GEV GE Vernova Inc. Common Stock | $291,365 | 0.12% | 248 | $74,886 | |||
| VEA | $289,916 | 0.12% | 4,069 | $29,174 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $285,888 | 0.12% | 3,475 | $13,413 | |||
| CALF | $282,657 | 0.12% | 5,585 | $32,058 | |||
| XLK XLK | $266,728 | 0.11% | 1,400 | Up ×1 | |||
| VOE | $260,832 | 0.11% | 1,320 | $17,582 | |||
| GE GE Aerospace Common Stock | $259,369 | 0.11% | 694 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.11% | 1,000 | Up ×1 | |||
| BIL | $255,217 | 0.11% | 2,785 | $-361,520 | Down ×3 | ||
| FXL | $244,590 | 0.10% | 1,126 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $243,056 | 0.10% | 772 | $-18,173 | Down ×1 | ||
| VO | $241,710 | 0.10% | 3,000 | $26,325 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $237,734 | 0.10% | 551 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $212,628 | 0.09% | 1,450 | $2,179 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $201,062 | 0.09% | 2,816 | $-69,696 | |||
| ECF | $181,228 | 0.08% | 13,719 | ||||
| EMBC Embecta Corp. - Common Stock | $144,206 | 0.06% | 44,235 | $-186,631 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TOPT | $6,298,221 | 191,319 | 2.67% |
| BR | $3,244,893 | 23,694 | 1.38% |
| UBER | $2,211,415 | 30,646 | 0.94% |
| Unknown issuer (CUSIP: 78409V112) | $1,709,270 | 4,197 | 0.72% |
| FNDF | $1,451,955 | 27,520 | 0.62% |
| CLX | $1,111,685 | 11,648 | 0.47% |
| HPQ | $1,105,842 | 50,403 | 0.47% |
| AVUV | $915,738 | 7,340 | 0.39% |
| FIS | $847,584 | 21,800 | 0.36% |
| XOVR | $508,652 | 24,164 | 0.22% |
| XLK | $266,728 | 1,400 | 0.11% |
| GE | $259,369 | 694 | 0.11% |
| GLW | $255,430 | 1,000 | 0.11% |
| FXL | $244,590 | 1,126 | 0.10% |
| DELL | $237,734 | 551 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MOAT | Trimmed | -150K | -$12.7M |
| JPST | Trimmed | -129K | -$6.5M |
| SCHD | Bought more | +80K | +$2.6M |
| WTV | Bought more | +20K | +$2.4M |
| UNH | Trimmed | -243 | +$2.3M |
| GOOGL | Trimmed | -917 | +$2.1M |
| SPYV | Bought more | +29K | +$2.1M |
| INTU | Bought more | +89 | -$1.8M |
| VYMI | Bought more | +11K | +$1.1M |
| FICO | Bought more | +648 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IT | March 31, 2026 | 25,430 | $6,415,480 | 21.9% |
| FIS | June 30, 2025 | 85,768 | $6,405,154 | -49.9% |
| DBX | Sept. 30, 2025 | 213,934 | $6,118,512 | 11.4% |
| VSTS | March 31, 2026 | 795,181 | $5,303,857 | 61.5% |
| YELP | June 30, 2026 | 162,812 | $4,027,969 | -5.3% |
| SBUX | Sept. 30, 2025 | 36,208 | $3,317,697 | 22.5% |
| SMWB | Dec. 31, 2025 | 319,027 | $2,966,951 | 7.7% |
| FRSH | June 30, 2026 | 367,198 | $2,948,600 | 26.2% |
| NICE | March 31, 2026 | 25,791 | $2,915,415 | -9.7% |
| BILL | Dec. 31, 2025 | 47,190 | $2,499,654 | -13.1% |
| ALKT | Dec. 31, 2025 | 85,151 | $2,115,151 | -13.1% |
| TOST | Dec. 31, 2025 | 55,000 | $2,008,050 | 0.4% |
| S | March 31, 2026 | 126,320 | $1,894,800 | 59.0% |
| SPGI | June 30, 2026 | 4,229 | $1,798,763 | 12.5% |
| MSM | Sept. 30, 2025 | 19,213 | $1,633,489 | 28.7% |
| ULXXXX | Dec. 31, 2025 | 25,375 | $1,504,230 | No longer tracked |
| PFE | March 31, 2026 | 59,416 | $1,479,458 | -0.1% |
| CXM | Dec. 31, 2025 | 182,105 | $1,405,851 | -8.5% |
| WK | Dec. 31, 2025 | 15,301 | $1,317,110 | -14.6% |
| DIS | March 31, 2025 | 11,465 | $1,276,610 | 8.5% |
| MMM | March 31, 2025 | 8,948 | $1,155,097 | 22.4% |
| GTM | Dec. 31, 2025 | 104,945 | $1,144,950 | -61.9% |
| GIS | June 30, 2026 | 30,516 | $1,135,806 | 13.0% |
| FROG | Dec. 31, 2025 | 22,290 | $1,054,986 | 38.5% |
| AVDX | Dec. 31, 2025 | 104,520 | $1,039,974 | No longer tracked |
| CPB | March 31, 2026 | 36,795 | $1,025,477 | 6.4% |
| FIVN | Dec. 31, 2025 | 41,625 | $1,007,325 | 57.1% |
| BL | Dec. 31, 2025 | 18,844 | $1,000,616 | -43.4% |
| SKM | March 31, 2026 | 48,410 | $993,857 | 39.2% |
| CRWD | Dec. 31, 2025 | 1,950 | $956,241 | -60.1% |
| EXFY | Dec. 31, 2025 | 443,640 | $820,734 | 71.5% |
| IBM | Dec. 31, 2025 | 2,850 | $804,156 | -21.1% |
| BKE | Sept. 30, 2025 | 17,730 | $804,056 | -24.9% |
| CHD | March 31, 2025 | 7,176 | $751,399 | -11.5% |
| SHOP | Dec. 31, 2025 | 4,270 | $634,565 | -9.4% |
| AVPT | Dec. 31, 2025 | 39,440 | $591,994 | -6.7% |
| ICSH | Sept. 30, 2025 | 10,570 | $536,005 | No longer tracked |
| BASE | June 30, 2025 | 32,920 | $518,490 | No longer tracked |
| VOO | Dec. 31, 2025 | 825 | $505,214 | No longer tracked |
| DOW | Dec. 31, 2025 | 21,397 | $490,633 | 40.5% |
| HUBS | Dec. 31, 2025 | 920 | $430,376 | -41.8% |
| XOM | June 30, 2025 | 2,739 | $325,745 | 54.4% |
| MAR | Dec. 31, 2025 | 1,235 | $321,643 | 15.1% |
| MCK | Dec. 31, 2025 | 390 | $301,291 | 4.4% |
| WHR | Sept. 30, 2025 | 2,822 | $286,207 | -47.4% |
| QCOM | June 30, 2026 | 2,000 | $257,560 | -12.9% |
| WCLD | Sept. 30, 2025 | 7,091 | $256,269 | |
| PANW | Dec. 31, 2025 | 1,250 | $254,525 | 86.8% |
| AVGO | March 31, 2026 | 680 | $235,348 | 20.4% |
| SPT | Dec. 31, 2025 | 18,160 | $234,627 | -14.1% |
| MCD | June 30, 2026 | 747 | $232,160 | -0.6% |
| IBIT | March 31, 2026 | 4,600 | $228,390 | |
| AVGO | March 31, 2025 | 940 | $217,930 | 122.6% |
| CSCO | June 30, 2026 | 2,737 | $212,402 | -5.5% |
| KO | June 30, 2025 | 2,878 | $206,122 | 28.1% |
| WPP | June 30, 2026 | 13,055 | $203,005 | 69.0% |
| IJR | March 31, 2025 | 1,760 | $202,787 | No longer tracked |
| VTEX | Dec. 31, 2025 | 39,800 | $174,324 | -1.6% |
| SEMR | March 31, 2026 | 11,258 | $133,858 | No longer tracked |
| ECF | March 31, 2025 | 10,219 | $99,022 | No longer tracked |