Ceera Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Ceera Investments, LLC reported 102 stock positions worth $265.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 17.0% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 33 and reduced 26. The biggest buy was a new position in Veeva Systems Class A (VEEV) and the biggest sale CrowdStrike Class A (CRWD, shares −2%).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$265.3M (Q3 2024)
SEC Filing
0001860698-24-000004 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $236.4M Q2 2024 Q3 2024: $265.3M $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 102 stocks · $265.3M
MOAT Vaneck Morningstar Wide Moat 17.01% 465,474 $45.1M Add +2.6%
META Meta Platforms Inc. Class A 5.28% 24,484 $14.0M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.23% 51,697 $8.6M Reduce -2.2%
AAPL Apple Inc. 3.18% 36,246 $8.4M Reduce -2.7%
AXP American Express Co. 3.14% 30,708 $8.3M Reduce -2.3%
FIS Fidelity National Info Serv 2.86% 90,550 $7.6M Reduce -2.0%
YELP Yelp Inc. 2.53% 191,017 $6.7M Add +10.0%
CRM Salesforce Inc. 2.43% 23,513 $6.4M Reduce -1.9%
TW Tradeweb Markets Inc. Class A 2.40% 51,490 $6.4M Reduce -2.1%
PYPL PayPal Holdings Inc. 2.37% 80,462 $6.3M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.19% 63,364 $5.8M Add +74.5%
DBX Dropbox Inc. Class A 2.17% 226,676 $5.8M Add +6.5%
ADBE Adobe Inc. 2.10% 10,762 $5.6M Reduce -2.0%
COST Costco Wholesale Corp. 2.07% 6,208 $5.5M Reduce -0.1%
DOCU Docusign Inc. 1.96% 83,833 $5.2M Add +7.3%
CPAY Corpay Inc. 1.92% 16,258 $5.1M Add +22.8%
CRWD CrowdStrike Holdings Inc. Class A 1.82% 17,261 $4.8M Reduce -1.8%
MCK McKesson Corp. 1.74% 9,333 $4.6M Reduce -5.2%
CME Cme Group Inc. 1.73% 20,843 $4.6M Reduce -2.0%
MA Mastercard Inc. Class A 1.62% 8,685 $4.3M Add +0.1%
TEAM Atlassian Corp. Class A 1.61% 26,928 $4.3M Add +6.9%
VEEV Veeva Systems Inc. Class A 1.61% 20,365 $4.3M New
WDAY Workday Inc. Class A 1.57% 16,997 $4.2M Reduce -1.7%
CPNG Coupang Inc. 1.52% 164,495 $4.0M Reduce -2.2%
S Sentinelone Inc. Class A 1.43% 158,570 $3.8M Reduce -30.8%
PAYX Paychex Inc. 1.40% 27,635 $3.7M Reduce -3.0%
SBUX Starbucks Corp. 1.36% 36,954 $3.6M Add +1.7%
MORN Morningstar Inc. 1.18% 9,786 $3.1M Reduce -0.1%
SPGI S&P Global Inc. 1.16% 5,956 $3.1M Reduce -2.6%
SEMR Semrush Holdings Inc. Class A 0.97% 164,095 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 11,240 $2.5M No change
EMBC Embecta Corp. 0.92% 172,654 $2.4M Reduce -3.2%
MO Altria Group Inc. 0.90% 46,955 $2.4M Add +0.2%
IVV iShares Core S&P 500 ETF 0.89% 4,116 $2.4M Add +20.1%
SMWB Similarweb Ltd. 0.87% 259,827 $2.3M No change
TBIL F/M US Treasury 3 Month Bill 0.77% 40,857 $2.0M Add +185.6%
ALKT Alkami Technology Inc. 0.73% 61,056 $1.9M Reduce -50.0%
ABBV Abbvie Inc. 0.72% 9,631 $1.9M Add +5.1%
UL Unilever PLC 0.70% 28,610 $1.9M No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.60% 212,910 $1.6M No change
TOST Toast Inc. Class A 0.59% 55,000 $1.6M No change
LAW CS Disco Inc. 0.57% 259,427 $1.5M No change
DOW Dow Inc. 0.57% 27,894 $1.5M Add +18.6%
PFE Pfizer Inc. 0.57% 52,051 $1.5M Add +13.2%
MMM 3M Co. 0.52% 10,122 $1.4M Reduce -1.8%
KVUE Kenvue Inc. 0.52% 59,472 $1.4M Add +3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.51% 21,314 $1.4M No change
AMZN Amazon.com Inc. 0.50% 7,180 $1.3M Add +2.0%
CAH Cardinal Health Inc. 0.50% 12,053 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.49% 25,408 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 12,886 $1.2M Reduce -3.5%
TAP Molson Coors Beverage Co. Class B 0.42% 19,232 $1.1M No change
UPS United Parcel Service Class B 0.36% 7,016 $957K Add +78.3%
MSM MSC Industrial Direct Co. Class A 0.36% 11,006 $947K Add +49.0%
V Visa Inc. Class A 0.35% 3,424 $941K New
CHD Church & Dwight Co. Inc. 0.33% 8,466 $887K Reduce -0.9%
CXM Sprinklr Inc. Class A 0.33% 112,815 $872K No change
EXFY Expensify Inc. Class A 0.32% 435,000 $853K No change
MSFT Microsoft Corp. 0.32% 1,961 $844K Add +210.3%
BKE The Buckle Inc. 0.32% 19,015 $836K No change
QQQ Invesco QQQ Trust Series 1 0.30% 1,622 $792K Add +10.7%
FROG Jfrog Ltd. 0.24% 22,290 $647K No change
WPP WPP PLC-Sponsored ADR 0.24% 12,355 $632K Add +23.3%
WHR Whirlpool Corp. 0.23% 5,710 $611K Reduce -2.8%
GIS General Mills Inc. 0.21% 7,666 $566K Add +10.4%
BASE Couchbase Inc. 0.19% 31,960 $515K No change
HUBS HubSpot Inc. 0.18% 920 $489K No change
NVDA Nvidia Corp. 0.18% 3,860 $469K Add +26.1%
AVPT Avepoint Inc. 0.17% 39,440 $464K No change
PSCH Invesco S&P Smallcap Health 0.17% 9,782 $452K Reduce -10.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 8,595 $420K No change
IYW iShares Ustechnology ETF 0.15% 2,695 $409K No change
VOO Vanguard S&P 500 ETF 0.15% 755 $398K Add +17.1%
BL Blackline Inc. 0.15% 7,069 $390K New
FRSH Freshworks Inc. Class A 0.14% 33,445 $384K New
QCOM Qualcomm Inc. 0.13% 2,100 $357K No change
XOM Exxon Mobil Corp. 0.13% 3,032 $355K Add +5.5%
SHOP Shopify Inc. Class A 0.13% 4,270 $342K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,588 $319K No change
MAR Marriott International Class A 0.12% 1,235 $307K No change
VDC Vanguard Consumer Staple ETF 0.11% 1,342 $293K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 637 $293K Add +2.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 3,810 $292K No change
QQEW First TR Nasdaq-100 Sel Eq 0.11% 2,325 $292K Add +4.3%
SYK Stryker Corp. 0.11% 795 $287K New
SPT Sprout Social Inc. Class A 0.11% 9,817 $285K No change
VTEX Vtex Class A 0.11% 38,340 $285K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,620 $283K Add +6.6%
IGV iShares Expanded Tech-Softwa 0.10% 3,055 $273K No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 4,695 $272K Add +4.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 5,690 $265K Add +6.0%
IJH iShares Core S&P Midcap ETF 0.09% 3,975 $248K No change
WBA Walgreens Boots Alliance Inc. 0.09% 25,860 $232K Reduce -19.7%
MCD McDonald's Corp. 0.09% 757 $231K New
WCLD Wisdomtree Cloud Computing 0.09% 7,091 $227K Add +5.5%
KO The Coca-Cola Co. 0.08% 3,078 $221K New
PANW Palo Alto Networks Inc. 0.08% 625 $214K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 3,150 $213K New
IJR iShares Core S&P Small-Cap E 0.08% 1,760 $206K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,210 $203K New

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 1.82% −1.02
GOOGL Alphabet Inc. Class A Reduce -2.2% 3.23% −0.84
ALKT Alkami Technology Inc. Reduce -50.0% 0.73% −0.75
MCK McKesson Corp. Reduce -5.2% 1.74% −0.69
WKME Walkme Ltd. Sold out 0.00% −0.62
S Sentinelone Inc. Class A Reduce -30.8% 1.43% −0.61
ADBE Adobe Inc. Reduce -2.0% 2.10% −0.48
DCBO Docebo Inc. Sold out 0.00% −0.23
CRM Salesforce Inc. Reduce -1.9% 2.43% −0.18
COST Costco Wholesale Corp. Reduce -0.1% 2.07% −0.16
AAPL Apple Inc. Reduce -2.7% 3.18% −0.14
DIS The Walt Disney Co. Reduce -3.5% 0.47% −0.09
META Meta Platforms Inc. Class A Reduce -2.8% 5.28% −0.09
FIS Fidelity National Info Serv Reduce -2.0% 2.86% −0.09
WBA Walgreens Boots Alliance Inc. Reduce -19.7% 0.09% −0.08
WDAY Workday Inc. Class A Reduce -1.7% 1.57% −0.07
MORN Morningstar Inc. Reduce -0.1% 1.18% −0.05
CHD Church & Dwight Co. Inc. Reduce -0.9% 0.33% −0.04
CME Cme Group Inc. Reduce -2.0% 1.73% −0.04
PAYX Paychex Inc. Reduce -3.0% 1.40% −0.03
PSCH Invesco S&P Smallcap Health Reduce -10.4% 0.17% −0.03
EMBC Embecta Corp. Reduce -3.2% 0.92% −0.03
WHR Whirlpool Corp. Reduce -2.8% 0.23% −0.02
SPGI S&P Global Inc. Reduce -2.6% 1.16% +0.01
CPNG Coupang Inc. Reduce -2.2% 1.52% +0.03
TW Tradeweb Markets Inc. Class A Reduce -2.1% 2.40% +0.04
AXP American Express Co. Reduce -2.3% 3.14% +0.06
MMM 3M Co. Reduce -1.8% 0.52% +0.08

Portfolio Buys Q2 2024 → Q3 2024
VEEV Veeva Systems Inc. Class A New 1.61% +1.61
BIL SS SPDR BB 1-3M T-Bill ETF Add +74.5% 2.19% +0.78
JPST JPMorgan Ultra-Short Income New 0.49% +0.49
TBIL F/M US Treasury 3 Month Bill Add +185.6% 0.77% +0.47
CPAY Corpay Inc. Add +22.8% 1.92% +0.42
PYPL PayPal Holdings Inc. Add +0.7% 2.37% +0.40
MOAT Vaneck Morningstar Wide Moat Add +2.6% 17.01% +0.39
V Visa Inc. Class A New 0.35% +0.35
MSFT Microsoft Corp. Add +210.3% 0.32% +0.20
DOCU Docusign Inc. Add +7.3% 1.96% +0.19
SBUX Starbucks Corp. Add +1.7% 1.36% +0.16
DBX Dropbox Inc. Class A Add +6.5% 2.17% +0.15
BL Blackline Inc. New 0.15% +0.15
FRSH Freshworks Inc. Class A New 0.14% +0.14
UPS United Parcel Service Class B Add +78.3% 0.36% +0.13
MSM MSC Industrial Direct Co. Class A Add +49.0% 0.36% +0.11
SYK Stryker Corp. New 0.11% +0.11
IVV iShares Core S&P 500 ETF Add +20.1% 0.89% +0.10
MCD McDonald's Corp. New 0.09% +0.09
KO The Coca-Cola Co. New 0.08% +0.08
SCZ iShares MSCI Eafe Small-Cap New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.08% +0.08
KVUE Kenvue Inc. Add +3.1% 0.52% +0.08
ABBV Abbvie Inc. Add +5.1% 0.72% +0.05
DOW Dow Inc. Add +18.6% 0.57% +0.05
WPP WPP PLC-Sponsored ADR Add +23.3% 0.24% +0.04
GIS General Mills Inc. Add +10.4% 0.21% +0.03
PFE Pfizer Inc. Add +13.2% 0.57% +0.02
NVDA Nvidia Corp. Add +26.1% 0.18% +0.02
VOO Vanguard S&P 500 ETF Add +17.1% 0.15% +0.01
AERT Aeries Technology Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 0.11% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 0.11% +0.00
QQQ Invesco QQQ Trust Series 1 Add +10.7% 0.30% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.0% 0.10% +0.00
MO Altria Group Inc. Add +0.2% 0.90% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +4.5% 0.10% −0.00
MA Mastercard Inc. Class A Add +0.1% 1.62% −0.00
WCLD Wisdomtree Cloud Computing Add +5.5% 0.09% −0.00
XOM Exxon Mobil Corp. Add +5.5% 0.13% −0.01
QQEW First TR Nasdaq-100 Sel Eq Add +4.3% 0.11% −0.01
AMZN Amazon.com Inc. Add +2.0% 0.50% −0.07
YELP Yelp Inc. Add +10.0% 2.53% −0.19
TEAM Atlassian Corp. Class A Add +6.9% 1.61% −0.27

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