Ceera Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Ceera Investments, Llc disclosed 100 stock positions valued at approximately $263.51M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, ALPHABET INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $263.51M
Holdings by Sector
Ceera Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 7.30% | 181,966 | -61,589 | -25.29% | $19,235,626 |
| ALPHABET INC | GOOGL | Communication Services | 4.48% | 34,283 | +511 | +1.51% | $11,796,095 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.20% | 219,834 | -46,412 | -17.43% | $11,073,039 |
| META PLATFORMS INC | META | Communication Services | 4.09% | 14,861 | -103 | -0.69% | $10,776,900 |
| WISDOMTREE TR | WTV | Other | 3.84% | 98,723 | +27,345 | +38.31% | $10,113,184 |
| SPDR SERIES TRUST | SPYV | Other | 3.49% | 150,253 | +42,207 | +39.06% | $9,184,966 |
| ISHARES TR | TOPT | Other | 3.36% | 253,469 | +62,150 | +32.49% | $8,846,068 |
| APPLE INC | AAPL | Technology | 2.72% | 21,551 | -3,650 | -14.48% | $7,176,914 |
| VANGUARD INDEX FDS | VOO | Other | 2.55% | 9,575 | +35 | +0.37% | $6,710,735 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.36% | 20,419 | -179 | -0.87% | $6,209,418 |
| VEEVA SYS INC | VEEV | Healthcare | 2.35% | 21,681 | -233 | -1.06% | $6,188,841 |
| CORPAY INC | CPAY | Technology | 2.27% | 15,401 | -231 | -1.48% | $5,984,829 |
| WORKDAY INC | WDAY | Technology | 2.14% | 29,571 | -3,438 | -10.42% | $5,632,093 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.11% | 15,142 | -1,051 | -6.49% | $5,558,325 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.06% | 71,580 | +42,871 | +149.33% | $5,420,038 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.92% | 24,380 | +23 | +0.09% | $5,071,528 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.79% | 30,367 | +30,367 | +100.00% | $4,705,974 |
| GLOBAL PMTS INC | GPN | Industrials | 1.75% | 56,375 | -649 | -1.14% | $4,604,146 |
| SALESFORCE INC | CRM | Technology | 1.68% | 19,270 | -1,509 | -7.26% | $4,423,814 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 4,853 | -26 | -0.53% | $4,417,880 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.65% | 133,807 | +22,270 | +19.97% | $4,352,742 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.45% | 23,757 | +63 | +0.27% | $3,827,253 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.43% | 37,416 | +5,132 | +15.90% | $3,773,029 |
| DOCUSIGN INC | DOCU | Technology | 1.40% | 54,969 | -2,658 | -4.61% | $3,691,168 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.38% | 69,145 | -3,702 | -5.08% | $3,632,187 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.35% | 6,465 | -54 | -0.83% | $3,565,254 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.29% | 245,691 | +52,952 | +27.47% | $3,407,734 |
| PAYCHEX INC | PAYX | Technology | 1.27% | 33,927 | -2 | -0.01% | $3,341,810 |
| ADOBE INC | ADBE | Technology | 1.11% | 12,234 | -816 | -6.25% | $2,935,426 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.11% | 42,541 | +11,895 | +38.81% | $2,914,484 |
Showing 30 of 100 holdings in the latest reporting period.