Ceera Investments, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Ceera Investments, LLC reported 86 stock positions worth $228.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.0% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and CrowdStrike Class A (CRWD, 3.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 18 and reduced 25. The biggest buy was a new position in Coupang (CPNG) and the biggest sale Sentinelone Class A (S, shares −27%).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$228.4M (Q1 2024)
SEC Filing
0001860698-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.4M $228.4M Q1 2024 Q2 2024: $236.4M Q2 2024 Q3 2024: $265.3M Q3 2024 Q4 2024: $291.3M Q4 2024 Q1 2025: $290.3M Q1 2025 Q2 2025: $326.5M Q2 2025 Q3 2025: $320.5M Q3 2025 Q4 2025: $258.9M Q4 2025 Q1 2026: $228.0M Q1 2026 Q2 2026: $235.9M Q2 2026

Holdings 86 stocks · $228.4M
MOAT Vaneck Morningstar Wide Moat 16.03% 407,283 $36.6M Add +9.5%
META Meta Platforms Inc. Class A 5.41% 25,454 $12.4M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 3.50% 24,964 $8.0M Reduce -8.9%
GOOGL Alphabet Inc. Class A 3.50% 52,982 $8.0M No change
AAPL Apple Inc. 3.40% 45,218 $7.8M Reduce -0.2%
CRM Salesforce Inc. 3.19% 24,213 $7.3M Reduce -19.4%
AXP American Express Co. 3.16% 31,648 $7.2M Reduce -0.0%
FIS Fidelity National Info Serv 3.01% 92,652 $6.9M Reduce 0.0%
YELP Yelp Inc. 2.64% 152,817 $6.0M Add +7.2%
ADBE Adobe Inc. 2.43% 11,016 $5.6M No change
TW Tradeweb Markets Inc. Class A 2.41% 52,745 $5.5M Reduce -0.1%
MCK McKesson Corp. 2.38% 10,133 $5.4M Reduce -2.1%
S Sentinelone Inc. Class A 2.38% 233,320 $5.4M Reduce -26.9%
PYPL PayPal Holdings Inc. 2.22% 75,729 $5.1M Add +8.7%
TEAM Atlassian Corp. Class A 2.10% 24,628 $4.8M Reduce -0.1%
COST Costco Wholesale Corp. 2.01% 6,263 $4.6M Reduce -0.1%
CME Cme Group Inc. 2.01% 21,290 $4.6M Reduce -1.6%
WDAY Workday Inc. Class A 2.00% 16,709 $4.6M Reduce -9.4%
DBX Dropbox Inc. Class A 1.95% 183,083 $4.4M Reduce -0.1%
MA Mastercard Inc. Class A 1.83% 8,680 $4.2M No change
DOCU Docusign Inc. 1.76% 67,573 $4.0M Add +10.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.65% 40,928 $3.8M Add +20.9%
PAYX Paychex Inc. 1.54% 28,605 $3.5M No change
SBUX Starbucks Corp. 1.46% 36,422 $3.3M No change
MORN Morningstar Inc. 1.33% 9,846 $3.0M Reduce -1.4%
ALKT Alkami Technology Inc. 1.31% 122,111 $3.0M No change
CPNG Coupang Inc. 1.26% 161,366 $2.9M New
SPGI S&P Global Inc. 1.14% 6,141 $2.6M No change
EMBC Embecta Corp. 1.03% 176,839 $2.3M Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 11,573 $2.2M No change
SEMR Semrush Holdings Inc. Class A 0.95% 164,095 $2.2M No change
LAW CS Disco Inc. 0.92% 259,427 $2.1M Add +1451.0%
MO Altria Group Inc. 0.81% 42,330 $1.8M Add +2.8%
SMWB Similarweb Ltd. 0.74% 187,833 $1.7M New
ABBV Abbvie Inc. 0.73% 9,159 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 13,530 $1.7M Reduce -2.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.65% 167,011 $1.5M Add +323.8%
UL Unilever PLC 0.63% 28,595 $1.4M No change
CXM Sprinklr Inc. Class A 0.61% 112,815 $1.4M No change
TOST Toast Inc. Class A 0.60% 55,000 $1.4M Add +139.1%
DOW Dow Inc. 0.60% 23,654 $1.4M Add +0.4%
CAH Cardinal Health Inc. 0.59% 12,053 $1.3M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.57% 19,317 $1.3M Reduce -0.9%
AMZN Amazon.com Inc. 0.56% 7,040 $1.3M No change
PFE Pfizer Inc. 0.53% 43,203 $1.2M Add +35.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.47% 21,749 $1.1M No change
MMM 3M Co. 0.46% 9,992 $1.1M Add +26.1%
FROG Jfrog Ltd. 0.43% 22,290 $986K New
WKME Walkme Ltd. 0.39% 104,536 $899K New
CHD Church & Dwight Co. Inc. 0.39% 8,540 $891K Reduce -1.2%
BASE Couchbase Inc. 0.37% 31,960 $841K No change
IVV iShares Core S&P 500 ETF 0.37% 1,594 $838K Add +27.8%
EXFY Expensify Inc. Class A 0.35% 435,000 $800K Add +248.0%
BKE The Buckle Inc. 0.33% 18,960 $764K No change
DCBO Docebo Inc. 0.31% 14,375 $704K No change
WHR Whirlpool Corp. 0.31% 5,876 $703K Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.30% 32,085 $696K Add +46.4%
TBIL F/M US Treasury 3 Month Bill 0.30% 13,645 $683K New
SPT Sprout Social Inc. Class A 0.26% 9,817 $586K No change
HUBS HubSpot Inc. 0.25% 920 $576K Reduce -50.0%
PSCH Invesco S&P Smallcap Health 0.22% 11,552 $505K Reduce -33.5%
GIS General Mills Inc. 0.21% 6,941 $486K No change
QQQ Invesco QQQ Trust Series 1 0.18% 901 $400K Add +45.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 8,925 $397K No change
IYW iShares Ustechnology ETF 0.16% 2,695 $364K No change
XOM Exxon Mobil Corp. 0.16% 3,093 $360K No change
QCOM Qualcomm Inc. 0.16% 2,100 $356K Reduce -8.9%
MSM MSC Industrial Direct Co. Class A 0.15% 3,525 $342K No change
SHOP Shopify Inc. Class A 0.14% 4,270 $330K Reduce -50.5%
VTEX Vtex Class A 0.14% 38,340 $313K No change
AVPT Avepoint Inc. 0.14% 39,440 $312K No change
MAR Marriott International Class A 0.14% 1,235 $312K No change
VOO Vanguard S&P 500 ETF 0.14% 645 $310K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,588 $305K No change
NVDA Nvidia Corp. 0.12% 306 $276K New
QQEW First TR Nasdaq-100 Sel Eq 0.12% 2,230 $276K Add +9.1%
VDC Vanguard Consumer Staple ETF 0.12% 1,342 $274K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 3,810 $270K No change
MSFT Microsoft Corp. 0.12% 629 $265K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 622 $262K No change
IGV iShares Expanded Tech-Softwa 0.11% 3,055 $261K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,520 $248K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,975 $241K No change
WCLD Wisdomtree Cloud Computing 0.10% 6,721 $234K No change
TBLL Invesco Short Term Treasury 0.09% 1,925 $203K Reduce -22.2%
ECF Ellsworth Growth and Income 0.04% 10,219 $83K New

Portfolio Sells Q4 2023 → Q1 2024
S Sentinelone Inc. Class A Reduce -26.9% 2.38% −1.74
ESTC Elastic NV Sold out 0.00% −0.97
AAPL Apple Inc. Reduce -0.2% 3.40% −0.71
TEAM Atlassian Corp. Class A Reduce -0.1% 2.10% −0.66
DBX Dropbox Inc. Class A Reduce -0.1% 1.95% −0.60
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.59
CRM Salesforce Inc. Reduce -19.4% 3.19% −0.53
NTNX Nutanix Inc. Class A Sold out 0.00% −0.41
WDAY Workday Inc. Class A Reduce -9.4% 2.00% −0.40
HUBS HubSpot Inc. Reduce -50.0% 0.25% −0.25
PANW Palo Alto Networks Inc. Sold out 0.00% −0.17
SHOP Shopify Inc. Class A Reduce -50.5% 0.14% −0.17
CME Cme Group Inc. Reduce -1.6% 2.01% −0.14
PSCH Invesco S&P Smallcap Health Reduce -33.5% 0.22% −0.13
WHR Whirlpool Corp. Reduce -2.3% 0.31% −0.04
TBLL Invesco Short Term Treasury Reduce -22.2% 0.09% −0.03
MORN Morningstar Inc. Reduce -1.4% 1.33% −0.02
QCOM Qualcomm Inc. Reduce -8.9% 0.16% −0.00
CHD Church & Dwight Co. Inc. Reduce -1.2% 0.39% +0.01
TAP Molson Coors Beverage Co. Class B Reduce -0.9% 0.57% +0.01
CAH Cardinal Health Inc. Reduce -1.1% 0.59% +0.01
COST Costco Wholesale Corp. Reduce -0.1% 2.01% +0.06
MCK McKesson Corp. Reduce -2.1% 2.38% +0.13
DIS The Walt Disney Co. Reduce -2.2% 0.72% +0.14
TW Tradeweb Markets Inc. Class A Reduce -0.1% 2.41% +0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.9% 3.50% +0.21
AXP American Express Co. Reduce -0.0% 3.16% +0.36
FIS Fidelity National Info Serv Reduce 0.0% 3.01% +0.39
META Meta Platforms Inc. Class A Reduce -5.8% 5.41% +0.91

Portfolio Buys Q4 2023 → Q1 2024
CPNG Coupang Inc. New 1.26% +1.26
MOAT Vaneck Morningstar Wide Moat Add +9.5% 16.03% +1.18
LAW CS Disco Inc. Add +1451.0% 0.92% +0.86
SMWB Similarweb Ltd. New 0.74% +0.74
HUCK Huckleberry AI Inc. Add +323.8% 0.65% +0.46
FROG Jfrog Ltd. New 0.43% +0.43
TOST Toast Inc. Class A Add +139.1% 0.60% +0.40
WKME Walkme Ltd. New 0.39% +0.39
TBIL F/M US Treasury 3 Month Bill New 0.30% +0.30
PYPL PayPal Holdings Inc. Add +8.7% 2.22% +0.21
EXFY Expensify Inc. Class A Add +248.0% 0.35% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.9% 1.65% +0.19
NVDA Nvidia Corp. New 0.12% +0.12
PFE Pfizer Inc. Add +35.4% 0.53% +0.09
IVV iShares Core S&P 500 ETF Add +27.8% 0.37% +0.09
MMM 3M Co. Add +26.1% 0.46% +0.06
QQQ Invesco QQQ Trust Series 1 Add +45.3% 0.18% +0.06
DOCU Docusign Inc. Add +10.7% 1.76% +0.05
ECF Ellsworth Growth and Income New 0.04% +0.04
WBA Walgreens Boots Alliance Inc. Add +46.4% 0.30% +0.04
MO Altria Group Inc. Add +2.8% 0.81% +0.03
QQEW First TR Nasdaq-100 Sel Eq Add +9.1% 0.12% +0.01
DOW Dow Inc. Add +0.4% 0.60% −0.01
EMBC Embecta Corp. Add +15.8% 1.03% −0.33
YELP Yelp Inc. Add +7.2% 2.64% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$235.9MMOAT, JPST, GOOGL, META, AAPL
Q1 2026 93$228.0MMOAT, JPST, GOOGL, META, AAPL
Q4 2025 87$258.9MMOAT, JPST, GOOGL, META, AXP
Q3 2025 110$320.5MMOAT, META, JPST, GOOGL, AXP
Q2 2025 112$326.5MMOAT, META, JPST, AXP, GOOGL
Q1 2025 101$290.3MMOAT, META, JPST, VBIL, YELP
Q4 2024 98$291.3MMOAT, META, GOOGL, AAPL, AXP
Q3 2024 102$265.3MMOAT, META, GOOGL, AAPL, AXP
Q2 2024 92$236.4MMOAT, META, GOOGL, AAPL, AXP
Q1 2024 86$228.4MMOAT, META, CRWD, GOOGL, AAPL