Ceera Investments, Llc Portfolio Stock Holdings
Ceera Investments, Llc disclosed 93 stock positions valued at approximately $228.0 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, J P MORGAN EXCHANGE TRADED F, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $228.0M
Holdings by Sector
Ceera Investments, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 16.69% | 393,572 | -40,840 | -9.40% | $38,058,412 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.77% | 395,152 | +153,749 | +63.69% | $19,998,643 |
| ALPHABET INC | GOOGL | Communication Services | 4.38% | 34,689 | -3,515 | -9.20% | $9,975,169 |
| META PLATFORMS INC | META | Communication Services | 3.78% | 15,059 | -1,446 | -8.76% | $8,615,706 |
| APPLE INC | AAPL | Technology | 2.85% | 25,616 | -2,737 | -9.65% | $6,501,173 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.82% | 21,278 | -2,209 | -9.41% | $6,436,169 |
| VANGUARD INDEX FDS | VOO | Other | 2.50% | 9,540 | +9,540 | +100.00% | $5,700,627 |
| WISDOMTREE TR | WTV | Other | 2.15% | 51,698 | -3,100 | -5.66% | $4,897,352 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.13% | 4,879 | -471 | -8.80% | $4,861,582 |
| CORPAY INC | CPAY | Technology | 2.01% | 15,778 | -2,296 | -12.70% | $4,591,240 |
| INTUIT | INTU | Technology | 1.99% | 10,511 | +10,511 | +100.00% | $4,544,746 |
| SPDR SERIES TRUST | SPYV | Other | 1.97% | 79,430 | -5,930 | -6.95% | $4,494,149 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.95% | 16,436 | -1,578 | -8.76% | $4,447,417 |
| WORKDAY INC | WDAY | Technology | 1.94% | 34,013 | +15,201 | +80.80% | $4,418,969 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.80% | 21,418 | +2,069 | +10.69% | $4,110,543 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.77% | 34,384 | -4,841 | -12.34% | $4,045,621 |
| YELP INC | YELP | Communication Services | 1.77% | 162,812 | -29,630 | -15.40% | $4,027,969 |
| SALESFORCE INC | CRM | Technology | 1.77% | 21,573 | +1,058 | +5.16% | $4,027,032 |
| GLOBAL PMTS INC | GPN | Industrials | 1.70% | 57,480 | -6,983 | -10.83% | $3,868,404 |
| VEEVA SYS INC | VEEV | Healthcare | 1.60% | 20,781 | +2,454 | +13.39% | $3,650,390 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.46% | 73,588 | -11,252 | -13.26% | $3,328,385 |
| ADOBE INC | ADBE | Technology | 1.44% | 13,474 | -1,669 | -11.02% | $3,275,260 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.43% | 6,519 | -551 | -7.79% | $3,257,284 |
| PAYCHEX INC | PAYX | Technology | 1.31% | 32,347 | +12,887 | +66.22% | $2,979,806 |
| FRESHWORKS INC | FRSH | Technology | 1.29% | 367,198 | -51,865 | -12.38% | $2,948,600 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.20% | 145,194 | -3,134 | -2.11% | $2,741,263 |
| KENVUE INC | KVUE | Consumer Defensive | 1.19% | 156,874 | +6,625 | +4.41% | $2,704,508 |
| DOCUSIGN INC | DOCU | Technology | 1.18% | 56,662 | -11,147 | -16.44% | $2,686,345 |
| FAIR ISAAC CORP | FICO | Technology | 1.15% | 2,458 | +2,458 | +100.00% | $2,624,013 |
| GITLAB INC | GTLB | Technology | 1.11% | 117,449 | -12,207 | -9.41% | $2,541,596 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.04% | 35,963 | -1,810 | -4.79% | $2,373,169 |
| ISHARES TR | IVV | Other | 0.93% | 3,246 | +605 | +22.91% | $2,120,320 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.79% | 4,229 | -511 | -10.78% | $1,798,763 |
| TARGET CORP | TGT | Consumer Defensive | 0.78% | 14,707 | -269 | -1.80% | $1,782,488 |
| EOG RES INC | EOG | Energy | 0.75% | 11,835 | -44 | -0.37% | $1,710,986 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 3,301 | +2,000 | +153.73% | $1,581,839 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 2,725 | +784 | +40.39% | $1,572,731 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 4,203 | +2,497 | +146.37% | $1,562,465 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.65% | 21,853 | -5,034 | -18.72% | $1,491,467 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.59% | 42,228 | +31,648 | +299.13% | $1,340,317 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.58% | 22,460 | +2,885 | +14.74% | $1,313,236 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 6,195 | +228 | +3.82% | $1,281,746 |
| MORNINGSTAR INC | MORN | Financial Services | 0.55% | 7,436 | -665 | -8.21% | $1,257,056 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.54% | 12,488 | +1,952 | +18.53% | $1,228,569 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.50% | 30,516 | +4,327 | +16.52% | $1,135,806 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.49% | 5,305 | +400 | +8.15% | $1,121,000 |
| VISA INC | V | Financial Services | 0.47% | 3,541 | +103 | +3.00% | $1,070,232 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 4,867 | -757 | -13.46% | $1,058,524 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.45% | 23,880 | +2,500 | +11.69% | $1,028,273 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 31,577 | +31,577 | +100.00% | $968,782 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 10,230 | +10,230 | +100.00% | $964,075 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,520 | +176 | +7.51% | $932,814 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 5,075 | +1,579 | +45.17% | $885,064 |
| CME GROUP INC | CME | Financial Services | 0.31% | 2,394 | -12,793 | -84.24% | $707,068 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,431 | +2,431 | +100.00% | $697,357 |
| RBB FD INC | TBIL | Other | 0.30% | 13,607 | -845 | -5.85% | $678,445 |
| SPDR SERIES TRUST | BIL | Other | 0.27% | 6,730 | -610 | -8.31% | $616,737 |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | Financial Services | 0.25% | 33,670 | -1,900 | -5.34% | $558,922 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 4,619 | +4,619 | +100.00% | $555,615 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 9,825 | +545 | +5.87% | $531,041 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.21% | 30,245 | -1,995 | -6.19% | $468,495 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 2,093 | +115 | +5.81% | $454,704 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,087 | +917 | +78.38% | $434,659 |
| ISHARES TR | IYW | Other | 0.17% | 2,180 | - | - | $395,496 |
| ISHARES TR | EFAV | Other | 0.16% | 4,090 | +280 | +7.35% | $373,703 |
| ISHARES TR | IJR | Other | 0.15% | 2,739 | +305 | +12.53% | $340,485 |
| EMBECTA CORP | EMBC | Healthcare | 0.15% | 37,425 | +37,425 | +100.00% | $330,837 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.15% | 2,605 | - | - | $330,766 |
| VANGUARD WORLD FD | VDC | Other | 0.13% | 1,342 | - | - | $301,400 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,520 | - | - | $298,224 |
| PACER FDS TR | COWZ | Other | 0.13% | 4,695 | - | - | $293,719 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 324 | +324 | +100.00% | $274,341 |
| ISHARES TR | SCZ | Other | 0.12% | 3,475 | +325 | +10.32% | $272,475 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 2,816 | +2,816 | +100.00% | $270,758 |
| ISHARES TR | IJH | Other | 0.12% | 3,986 | - | - | $269,175 |
| ISHARES TR | IGV | Other | 0.12% | 3,350 | - | - | $268,168 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 795 | - | - | $261,229 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,069 | - | - | $260,742 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,000 | +160 | +8.70% | $257,560 |
| ISHARES INC | IEMG | Other | 0.11% | 3,660 | +180 | +5.17% | $255,285 |
| PACER FDS TR | CALF | Other | 0.11% | 5,585 | -105 | -1.85% | $250,599 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 1,320 | - | - | $243,250 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.11% | 10,107 | +10,107 | +100.00% | $240,648 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 747 | - | - | $232,160 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 248 | +248 | +100.00% | $216,479 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 750 | +750 | +100.00% | $215,385 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,737 | +2,737 | +100.00% | $212,402 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,457 | +1,457 | +100.00% | $210,449 |
| WPP PLC NEW | WPP | Communication Services | 0.09% | 13,055 | - | - | $203,005 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.02% | 12,465 | +12,465 | +100.00% | $43,752 |