Ceera Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Ceera Investments, Llc disclosed 96 stock positions valued at approximately $235.89M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, J P MORGAN EXCHANGE TRADED F, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $235.89M
Holdings by Sector
Ceera Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 10.73% | 243,555 | -150,017 | -38.12% | $25,319,978 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.71% | 266,246 | -128,906 | -32.62% | $13,464,060 |
| ALPHABET INC | GOOGL | Communication Services | 5.12% | 33,772 | -917 | -2.64% | $12,069,100 |
| META PLATFORMS INC | META | Communication Services | 3.57% | 14,964 | -95 | -0.63% | $8,429,072 |
| APPLE INC | AAPL | Technology | 3.09% | 25,201 | -415 | -1.62% | $7,292,262 |
| WISDOMTREE TR | WTV | Other | 3.08% | 71,378 | +19,680 | +38.07% | $7,260,570 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.95% | 20,598 | -680 | -3.20% | $6,967,274 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.85% | 16,193 | -243 | -1.48% | $6,730,297 |
| SPDR SERIES TRUST | SPYV | Other | 2.78% | 108,046 | +28,616 | +36.03% | $6,568,116 |
| VANGUARD INDEX FDS | VOO | Other | 2.78% | 9,540 | - | - | $6,552,167 |
| CORPAY INC | CPAY | Technology | 2.21% | 15,632 | -146 | -0.93% | $5,209,677 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.20% | 24,357 | +2,939 | +13.72% | $5,182,439 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.93% | 4,879 | - | - | $4,564,158 |
| GLOBAL PMTS INC | GPN | Industrials | 1.75% | 57,024 | -456 | -0.79% | $4,137,661 |
| WORKDAY INC | WDAY | Technology | 1.71% | 33,009 | -1,004 | -2.95% | $4,040,962 |
| VEEVA SYS INC | VEEV | Healthcare | 1.65% | 21,914 | +1,133 | +5.45% | $3,889,078 |
| FAIR ISAAC CORP | FICO | Technology | 1.57% | 3,106 | +648 | +26.36% | $3,710,987 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.50% | 111,537 | +79,960 | +253.22% | $3,536,838 |
| GITLAB INC | GTLB | Technology | 1.50% | 115,778 | -1,671 | -1.42% | $3,534,702 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.42% | 6,519 | - | - | $3,348,158 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.42% | 192,739 | +47,545 | +32.75% | $3,347,876 |
| PAYCHEX INC | PAYX | Technology | 1.41% | 33,929 | +1,582 | +4.89% | $3,336,239 |
| SALESFORCE INC | CRM | Technology | 1.38% | 20,779 | -794 | -3.68% | $3,255,238 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.38% | 23,694 | +23,694 | +100.00% | $3,244,893 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.36% | 32,284 | -2,100 | -6.11% | $3,217,423 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.33% | 72,847 | -741 | -1.01% | $3,145,533 |
| KENVUE INC | KVUE | Consumer Defensive | 1.26% | 155,122 | -1,752 | -1.12% | $2,964,381 |
| INTUIT | INTU | Technology | 1.17% | 10,600 | +89 | +0.85% | $2,766,600 |
| ADOBE INC | ADBE | Technology | 1.13% | 13,050 | -424 | -3.15% | $2,675,511 |
| DOCUSIGN INC | DOCU | Technology | 1.09% | 57,627 | +965 | +1.70% | $2,559,791 |
Showing 30 of 96 holdings in the latest reporting period.