Q3 2025 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2025-11-05 · accession 0001860698-25-000005
$320.5M
Reported value
110
Positions
2025-09-30
Period end
The Brief · CEERA INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
CEERA INVESTMENTS, LLC established a new position in MOAT valued at $46.4M. The fund also initiated new stakes in META for $16.4M and JPST for $13.4M. Additional new positions include GOOGL, AXP, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $46.4M | 14.5% | 468,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 5.11% | 22,316 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 4.17% | 263,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 3.67% | 48,382 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 2.92% | 28,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.44% | 30,662 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.6M | 2.38% | 29,034 | Common | NONE |
| 985817105 | YELP | YELP INC | $7.3M | 2.26% | 232,541 | Common | NONE |
| 653656108 | NICE | NICE LTD | $7.1M | 2.23% | 49,281 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 2.14% | 19,461 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 2.05% | 19,029 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 2.04% | 97,480 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $6.3M | 1.98% | 539,094 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 1.75% | 18,877 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.5M | 1.71% | 65,913 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5.4M | 1.69% | 120,137 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 1.68% | 18,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.66% | 5,750 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 1.65% | 19,573 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.2M | 1.63% | 68,924 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5.2M | 1.62% | 72,092 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 1.62% | 46,665 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 1.61% | 21,807 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.1M | 1.60% | 92,439 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.1M | 1.59% | 56,065 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $5.0M | 1.55% | 154,351 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.35% | 7,595 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.9M | 1.23% | 24,728 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 1.19% | 15,892 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.7M | 1.16% | 818,951 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.09% | 5,233 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $3.4M | 1.05% | 191,405 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 1.01% | 25,560 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.96% | 16,272 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $3.0M | 0.93% | 319,027 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.90% | 43,618 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.82% | 5,378 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.5M | 0.78% | 47,190 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.3M | 0.73% | 330,195 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.68% | 9,381 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.1M | 0.66% | 85,151 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $2.1M | 0.65% | 8,936 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.63% | 55,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 0.55% | 32,965 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.54% | 34,489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.49% | 7,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.48% | 60,162 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.47% | 25,375 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.44% | 182,105 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.42% | 16,164 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $1.3M | 0.41% | 15,301 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.41% | 14,651 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.3M | 0.40% | 58,900 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.39% | 39,935 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.37% | 7,605 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.37% | 3,441 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.36% | 104,945 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.35% | 7,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.35% | 1,862 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.33% | 65,044 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1.1M | 0.33% | 22,290 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.0M | 0.32% | 104,520 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.32% | 20,510 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.31% | 41,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.31% | 1,944 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $1.0M | 0.31% | 18,844 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $956,241 | 0.30% | 1,950 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $820,734 | 0.26% | 443,640 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $809,975 | 0.25% | 17,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $804,156 | 0.25% | 2,850 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $801,350 | 0.25% | 31,990 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $772,731 | 0.24% | 6,892 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $754,500 | 0.24% | 15,090 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $732,073 | 0.23% | 7,979 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $634,565 | 0.20% | 4,270 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $591,994 | 0.18% | 39,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $589,966 | 0.18% | 3,162 | Common | NONE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $529,789 | 0.17% | 29,730 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $528,319 | 0.16% | 31,280 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,214 | 0.16% | 825 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $502,790 | 0.16% | 9,280 | Common | NONE |
| 260557103 | DOW | DOW INC | $490,633 | 0.15% | 21,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,406 | 0.14% | 878 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $430,376 | 0.13% | 920 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $426,975 | 0.13% | 2,180 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $412,828 | 0.13% | 1,978 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $385,284 | 0.12% | 3,350 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $347,131 | 0.11% | 2,460 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $328,222 | 0.10% | 1,760 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $323,202 | 0.10% | 3,810 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $321,643 | 0.10% | 1,235 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $311,925 | 0.10% | 1,875 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $301,291 | 0.09% | 390 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $293,888 | 0.09% | 795 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $288,757 | 0.09% | 2,430 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $286,826 | 0.09% | 1,342 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $269,822 | 0.08% | 4,695 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $259,409 | 0.08% | 3,975 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,525 | 0.08% | 1,250 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $249,108 | 0.08% | 5,690 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $249,082 | 0.08% | 755 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $248,625 | 0.08% | 3,825 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $243,814 | 0.08% | 4,069 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $241,668 | 0.08% | 3,150 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $234,627 | 0.07% | 18,160 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $227,754 | 0.07% | 3,455 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,006 | 0.07% | 747 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $214,733 | 0.07% | 1,230 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,458 | 0.06% | 453 | Common | NONE |
| G9470A102 | VTEX | VTEX | $174,324 | 0.05% | 39,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.