Ceera Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ceera Investments, LLC reported 92 stock positions worth $236.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.6% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 1, added to 23 and reduced 26. The biggest buy was a new position in Corpay (CPAY) and the biggest sale CrowdStrike Class A (CRWD, shares −30%).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$236.4M (Q2 2024)
SEC Filing
0001860698-24-000003 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $236.4M $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 92 stocks · $236.4M
MOAT Vaneck Morningstar Wide Moat 16.62% 453,767 $39.3M Add +11.4%
META Meta Platforms Inc. Class A 5.37% 25,189 $12.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.07% 52,837 $9.6M Reduce -0.3%
AAPL Apple Inc. 3.32% 37,251 $7.8M Reduce -17.6%
AXP American Express Co. 3.08% 31,433 $7.3M Reduce -0.7%
FIS Fidelity National Info Serv 2.95% 92,417 $7.0M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 2.85% 17,571 $6.7M Reduce -29.6%
YELP Yelp Inc. 2.71% 173,597 $6.4M Add +13.6%
CRM Salesforce Inc. 2.61% 23,978 $6.2M Reduce -1.0%
ADBE Adobe Inc. 2.58% 10,977 $6.1M Reduce -0.3%
MCK McKesson Corp. 2.43% 9,848 $5.8M Reduce -2.8%
TW Tradeweb Markets Inc. Class A 2.36% 52,590 $5.6M Reduce -0.3%
COST Costco Wholesale Corp. 2.23% 6,213 $5.3M Reduce -0.8%
S Sentinelone Inc. Class A 2.04% 229,225 $4.8M Reduce -1.8%
DBX Dropbox Inc. Class A 2.02% 212,950 $4.8M Add +16.3%
PYPL PayPal Holdings Inc. 1.96% 79,936 $4.6M Add +5.6%
TEAM Atlassian Corp. Class A 1.88% 25,183 $4.5M Add +2.3%
DOCU Docusign Inc. 1.77% 78,155 $4.2M Add +15.7%
CME Cme Group Inc. 1.77% 21,268 $4.2M Reduce -0.1%
WDAY Workday Inc. Class A 1.64% 17,292 $3.9M Add +3.5%
MA Mastercard Inc. Class A 1.62% 8,680 $3.8M No change
CPAY Corpay Inc. 1.49% 13,236 $3.5M New
CPNG Coupang Inc. 1.49% 168,153 $3.5M Add +4.2%
ALKT Alkami Technology Inc. 1.47% 122,111 $3.5M No change
PAYX Paychex Inc. 1.43% 28,500 $3.4M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 36,307 $3.3M Reduce -11.3%
MORN Morningstar Inc. 1.23% 9,796 $2.9M Reduce -0.5%
SBUX Starbucks Corp. 1.20% 36,349 $2.8M Reduce -0.2%
SPGI S&P Global Inc. 1.15% 6,116 $2.7M Reduce -0.4%
EMBC Embecta Corp. 0.94% 178,353 $2.2M Add +0.9%
SEMR Semrush Holdings Inc. Class A 0.93% 164,095 $2.2M No change
MO Altria Group Inc. 0.90% 46,873 $2.1M Add +10.7%
SMWB Similarweb Ltd. 0.85% 259,827 $2.0M Add +38.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 11,240 $1.9M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.79% 3,427 $1.9M Add +115.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.70% 212,910 $1.6M Add +27.5%
UL Unilever PLC 0.67% 28,610 $1.6M Add +0.1%
ABBV Abbvie Inc. 0.66% 9,162 $1.6M Add +0.0%
LAW CS Disco Inc. 0.65% 259,427 $1.5M No change
WKME Walkme Ltd. 0.62% 104,536 $1.5M No change
TOST Toast Inc. Class A 0.60% 55,000 $1.4M No change
AMZN Amazon.com Inc. 0.58% 7,040 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 13,360 $1.3M Reduce -1.3%
PFE Pfizer Inc. 0.54% 45,986 $1.3M Add +6.4%
DOW Dow Inc. 0.53% 23,514 $1.2M Reduce -0.6%
CAH Cardinal Health Inc. 0.50% 12,053 $1.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.49% 21,314 $1.2M Reduce -2.0%
CXM Sprinklr Inc. Class A 0.46% 112,815 $1.1M No change
MMM 3M Co. 0.45% 10,302 $1.1M Add +3.1%
KVUE Kenvue Inc. 0.44% 57,662 $1.0M New
TAP Molson Coors Beverage Co. Class B 0.41% 19,232 $978K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.37% 8,540 $885K No change
FROG Jfrog Ltd. 0.35% 22,290 $837K No change
TBIL F/M US Treasury 3 Month Bill 0.30% 14,304 $715K Add +4.8%
BKE The Buckle Inc. 0.30% 19,015 $702K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.30% 1,465 $702K Add +62.6%
EXFY Expensify Inc. Class A 0.27% 435,000 $648K No change
WHR Whirlpool Corp. 0.25% 5,876 $601K No change
MSM MSC Industrial Direct Co. Class A 0.25% 7,385 $586K Add +109.5%
BASE Couchbase Inc. 0.25% 31,960 $584K No change
DCBO Docebo Inc. 0.23% 14,375 $555K No change
HUBS HubSpot Inc. 0.23% 920 $543K No change
UPS United Parcel Service Class B 0.23% 3,936 $539K New
PSCH Invesco S&P Smallcap Health 0.20% 10,922 $465K Reduce -5.5%
WPP WPP PLC-Sponsored ADR 0.19% 10,020 $459K New
GIS General Mills Inc. 0.19% 6,941 $439K No change
QCOM Qualcomm Inc. 0.18% 2,100 $418K No change
AVPT Avepoint Inc. 0.17% 39,440 $411K No change
IYW iShares Ustechnology ETF 0.17% 2,695 $406K No change
WBA Walgreens Boots Alliance Inc. 0.16% 32,190 $389K Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 8,595 $388K Reduce -3.7%
NVDA Nvidia Corp. 0.16% 3,060 $378K No change
SPT Sprout Social Inc. Class A 0.15% 9,817 $350K No change
XOM Exxon Mobil Corp. 0.14% 2,875 $331K Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.14% 645 $323K No change
MAR Marriott International Class A 0.13% 1,235 $299K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,588 $290K No change
MSFT Microsoft Corp. 0.12% 632 $282K Add +0.5%
SHOP Shopify Inc. Class A 0.12% 4,270 $282K No change
VTEX Vtex Class A 0.12% 38,340 $278K No change
QQEW First TR Nasdaq-100 Sel Eq 0.12% 2,230 $275K No change
VDC Vanguard Consumer Staple ETF 0.12% 1,342 $272K No change
IGV iShares Expanded Tech-Softwa 0.11% 3,055 $265K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 3,810 $264K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 622 $253K No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 4,495 $245K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,520 $244K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 5,370 $234K New
IJH iShares Core S&P Midcap ETF 0.10% 3,975 $233K No change
WCLD Wisdomtree Cloud Computing 0.09% 6,721 $212K No change
PANW Palo Alto Networks Inc. 0.09% 625 $212K New
ECF Ellsworth Growth and Income 0.04% 10,219 $84K No change

Portfolio Sells Q1 2024 → Q2 2024
CRWD CrowdStrike Holdings Inc. Class A Reduce -29.6% 2.85% −0.66
CRM Salesforce Inc. Reduce -1.0% 2.61% −0.59
S Sentinelone Inc. Class A Reduce -1.8% 2.04% −0.34
SBUX Starbucks Corp. Reduce -0.2% 1.20% −0.26
CME Cme Group Inc. Reduce -0.1% 1.77% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.3% 1.41% −0.24
DIS The Walt Disney Co. Reduce -1.3% 0.56% −0.16
TAP Molson Coors Beverage Co. Class B Reduce -0.4% 0.41% −0.16
IBM Intl Business Machines Corp. Reduce -2.9% 0.82% −0.15
PAYX Paychex Inc. Reduce -0.4% 1.43% −0.11
MORN Morningstar Inc. Reduce -0.5% 1.23% −0.10
TBLL Invesco Short Term Treasury Sold out 0.00% −0.09
AXP American Express Co. Reduce -0.7% 3.08% −0.08
AAPL Apple Inc. Reduce -17.6% 3.32% −0.08
DOW Dow Inc. Reduce -0.6% 0.53% −0.07
FIS Fidelity National Info Serv Reduce -0.3% 2.95% −0.06
TW Tradeweb Markets Inc. Class A Reduce -0.3% 2.36% −0.05
META Meta Platforms Inc. Class A Reduce -1.0% 5.37% −0.04
PSCH Invesco S&P Smallcap Health Reduce -5.5% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -7.0% 0.14% −0.02
CPB The Campbell's Company Reduce -3.7% 0.16% −0.01
SPGI S&P Global Inc. Reduce -0.4% 1.15% +0.01
HRB H&R Block Inc. Reduce -2.0% 0.49% +0.02
MCK McKesson Corp. Reduce -2.8% 2.43% +0.05
ADBE Adobe Inc. Reduce -0.3% 2.58% +0.15
COST Costco Wholesale Corp. Reduce -0.8% 2.23% +0.22
GOOGL Alphabet Inc. Class A Reduce -0.3% 4.07% +0.57

Portfolio Buys Q1 2024 → Q2 2024
CPAY Corpay Inc. New 1.49% +1.49
MOAT Vaneck Morningstar Wide Moat Add +11.4% 16.62% +0.59
KVUE Kenvue Inc. New 0.44% +0.44
IVV iShares Core S&P 500 ETF Add +115.0% 0.79% +0.43
CPNG Coupang Inc. Add +4.2% 1.49% +0.23
UPS United Parcel Service Class B New 0.23% +0.23
WPP WPP PLC-Sponsored ADR New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +62.6% 0.30% +0.12
SMWB Similarweb Ltd. Add +38.3% 0.85% +0.11
COWZ Pacer US Cash Cows 100 ETF New 0.10% +0.10
CALF PCR US SM CP CSH CWS ETF-Usd New 0.10% +0.10
MSM MSC Industrial Direct Co. Class A Add +109.5% 0.25% +0.10
MO Altria Group Inc. Add +10.7% 0.90% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
YELP Yelp Inc. Add +13.6% 2.71% +0.08
DBX Dropbox Inc. Class A Add +16.3% 2.02% +0.08
HUCK Huckleberry AI Inc. Add +27.5% 0.70% +0.04
UL Unilever PLC Add +0.1% 0.67% +0.04
PFE Pfizer Inc. Add +6.4% 0.54% +0.02
DOCU Docusign Inc. Add +15.7% 1.77% +0.01
TBIL F/M US Treasury 3 Month Bill Add +4.8% 0.30% +0.00
MSFT Microsoft Corp. Add +0.5% 0.12% +0.00
MMM 3M Co. Add +3.1% 0.45% −0.02
BKE The Buckle Inc. Add +0.3% 0.30% −0.04
ABBV Abbvie Inc. Add +0.0% 0.66% −0.07
EMBC Embecta Corp. Add +0.9% 0.94% −0.08
WBA Walgreens Boots Alliance Inc. Add +0.3% 0.16% −0.14
TEAM Atlassian Corp. Class A Add +2.3% 1.88% −0.22
PYPL PayPal Holdings Inc. Add +5.6% 1.96% −0.26
WDAY Workday Inc. Class A Add +3.5% 1.64% −0.36

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