Q1 2026 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2026-05-06 · accession 0001860698-26-000002
$228.0M
Reported value
93
Positions
2026-03-31
Period end
The Brief · CEERA INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
CEERA INVESTMENTS, LLC exited its position in IT for a reduction of $6.4M. The fund established new positions in VOO and INTU, adding $5.7M and $4.5M respectively. Other notable activity includes the closure of its VSTS position for $5.3M and a 63.7% increase in shares of JPST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $38.1M | 16.7% | 393,572 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.0M | 8.77% | 395,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 4.38% | 34,689 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 3.78% | 15,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.85% | 25,616 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 2.82% | 21,278 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.50% | 9,540 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $4.9M | 2.15% | 51,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 2.13% | 4,879 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.6M | 2.01% | 15,778 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.5M | 1.99% | 10,511 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.5M | 1.97% | 79,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.95% | 16,436 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 1.94% | 34,013 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.80% | 21,418 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.0M | 1.77% | 34,384 | Common | NONE |
| 985817105 | YELP | YELP INC | $4.0M | 1.77% | 162,812 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 1.77% | 21,573 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 1.70% | 57,480 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 1.60% | 20,781 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 1.46% | 73,588 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 1.44% | 13,474 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.43% | 6,519 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 1.31% | 32,347 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $2.9M | 1.29% | 367,198 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 1.20% | 145,194 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 1.19% | 156,874 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 1.18% | 56,662 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 1.15% | 2,458 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 1.11% | 117,449 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 1.04% | 35,963 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.3M | 1.02% | 30,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.93% | 3,246 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.79% | 4,229 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.78% | 14,707 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.75% | 11,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.69% | 3,301 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.69% | 2,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.69% | 4,203 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.65% | 21,853 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.59% | 42,228 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.58% | 22,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.56% | 6,195 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.55% | 7,436 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.54% | 12,488 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.50% | 30,516 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.49% | 5,305 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.47% | 3,541 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.46% | 4,867 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.45% | 23,880 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $968,782 | 0.42% | 31,577 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $964,075 | 0.42% | 10,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $932,814 | 0.41% | 2,520 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $885,064 | 0.39% | 5,075 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $707,068 | 0.31% | 2,394 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $697,357 | 0.31% | 2,431 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $678,445 | 0.30% | 13,607 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $645,812 | 0.28% | 11,336 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $616,737 | 0.27% | 6,730 | Common | NONE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $558,922 | 0.25% | 33,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $555,615 | 0.24% | 4,619 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $531,041 | 0.23% | 9,825 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $468,495 | 0.21% | 30,245 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $454,704 | 0.20% | 2,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $434,659 | 0.19% | 2,087 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $395,496 | 0.17% | 2,180 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $373,703 | 0.16% | 4,090 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $340,485 | 0.15% | 2,739 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $330,837 | 0.15% | 37,425 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $330,766 | 0.15% | 2,605 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $301,400 | 0.13% | 1,342 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,224 | 0.13% | 1,520 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $293,719 | 0.13% | 4,695 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $274,341 | 0.12% | 324 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $272,475 | 0.12% | 3,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $270,758 | 0.12% | 2,816 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $269,175 | 0.12% | 3,986 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $268,168 | 0.12% | 3,350 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $261,229 | 0.11% | 795 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $260,742 | 0.11% | 4,069 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,560 | 0.11% | 2,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $255,285 | 0.11% | 3,660 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $250,599 | 0.11% | 5,585 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $250,313 | 0.11% | 6,489 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $243,250 | 0.11% | 1,320 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $240,648 | 0.11% | 10,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,160 | 0.10% | 747 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $216,479 | 0.09% | 248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,385 | 0.09% | 750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $212,402 | 0.09% | 2,737 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,449 | 0.09% | 1,457 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $203,005 | 0.09% | 13,055 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $43,752 | 0.02% | 12,465 | 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.