Ceera Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Ceera Investments, LLC reported 98 stock positions worth $291.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 15.5% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 16 and reduced 46. The biggest buy was Freshworks Class A (FRSH, shares +1262%) and the biggest sale an exit from Embecta (EMBC).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$291.3M (Q4 2024)
SEC Filing
0001860698-25-000001 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $291.3M $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 98 stocks · $291.3M
MOAT Vaneck Morningstar Wide Moat 15.54% 488,039 $45.3M Add +4.8%
META Meta Platforms Inc. Class A 4.76% 23,688 $13.9M Reduce -3.3%
GOOGL Alphabet Inc. Class A 3.34% 51,317 $9.7M Reduce -0.7%
AAPL Apple Inc. 3.17% 36,886 $9.2M Add +1.8%
AXP American Express Co. 3.06% 30,076 $8.9M Reduce -2.1%
YELP Yelp Inc. 2.84% 213,958 $8.3M Add +12.0%
CRM Salesforce Inc. 2.66% 23,198 $7.8M Reduce -1.3%
DOCU Docusign Inc. 2.53% 82,035 $7.4M Reduce -2.1%
FRSH Freshworks Inc. Class A 2.53% 455,420 $7.4M Add +1261.7%
FIS Fidelity National Info Serv 2.43% 87,601 $7.1M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.35% 75,002 $6.9M Add +18.4%
DBX Dropbox Inc. Class A 2.33% 225,776 $6.8M Reduce -0.4%
PYPL PayPal Holdings Inc. 2.31% 78,747 $6.7M Reduce -2.1%
TW Tradeweb Markets Inc. Class A 2.27% 50,590 $6.6M Reduce -1.8%
TEAM Atlassian Corp. Class A 2.22% 26,598 $6.5M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 2.08% 120,565 $6.1M Add +374.5%
CRWD CrowdStrike Holdings Inc. Class A 2.01% 17,091 $5.8M Reduce -1.0%
COST Costco Wholesale Corp. 1.95% 6,193 $5.7M Reduce -0.2%
CPAY Corpay Inc. 1.87% 16,076 $5.4M Reduce -1.1%
MCK McKesson Corp. 1.76% 8,973 $5.1M Reduce -3.9%
NICE Nice Ltd. - Spon ADR 1.70% 29,219 $5.0M New
CME Cme Group Inc. 1.64% 20,624 $4.8M Reduce -1.1%
ADBE Adobe Inc. 1.62% 10,585 $4.7M Reduce -1.6%
MA Mastercard Inc. Class A 1.57% 8,685 $4.6M No change
WDAY Workday Inc. Class A 1.47% 16,647 $4.3M Reduce -2.1%
VEEV Veeva Systems Inc. Class A 1.45% 20,130 $4.2M Reduce -1.1%
PAYX Paychex Inc. 1.32% 27,435 $3.8M Reduce -0.7%
SMWB Similarweb Ltd. 1.26% 259,827 $3.7M No change
CPNG Coupang Inc. 1.23% 162,951 $3.6M Reduce -0.9%
S Sentinelone Inc. Class A 1.15% 151,345 $3.4M Reduce -4.6%
SBUX Starbucks Corp. 1.14% 36,349 $3.3M Reduce -1.6%
MORN Morningstar Inc. 1.13% 9,786 $3.3M No change
SPGI S&P Global Inc. 1.02% 5,956 $3.0M No change
IVV iShares Core S&P 500 ETF 0.82% 4,038 $2.4M Reduce -1.9%
MO Altria Group Inc. 0.81% 45,258 $2.4M Reduce -3.6%
ALKT Alkami Technology Inc. 0.77% 61,056 $2.2M No change
TOST Toast Inc. Class A 0.69% 55,000 $2.0M No change
TBIL F/M US Treasury 3 Month Bill 0.68% 39,602 $2.0M Reduce -3.1%
SEMR Semrush Holdings Inc. Class A 0.67% 164,095 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 8,618 $1.9M Reduce -23.3%
ABBV Abbvie Inc. 0.58% 9,471 $1.7M Reduce -1.7%
AMZN Amazon.com Inc. 0.54% 7,135 $1.6M Reduce -0.6%
CXM Sprinklr Inc. Class A 0.53% 182,105 $1.5M Add +61.4%
UL Unilever PLC 0.51% 26,090 $1.5M Reduce -8.8%
EXFY Expensify Inc. Class A 0.51% 439,330 $1.5M Add +1.0%
UPS United Parcel Service Class B 0.49% 11,298 $1.4M Add +61.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 11,465 $1.3M Reduce -11.0%
KVUE Kenvue Inc. 0.44% 59,442 $1.3M Reduce -0.1%
PFE Pfizer Inc. 0.41% 45,397 $1.2M Reduce -12.8%
MMM 3M Co. 0.40% 8,948 $1.2M Reduce -11.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.39% 21,230 $1.1M Reduce -0.4%
BL Blackline Inc. 0.38% 18,414 $1.1M Add +160.5%
V Visa Inc. Class A 0.37% 3,424 $1.1M No change
MSM MSC Industrial Direct Co. Class A 0.37% 14,348 $1.1M Add +30.4%
TAP Molson Coors Beverage Co. Class B 0.36% 18,240 $1.0M Reduce -5.2%
BTI British American Tob-SP ADR 0.36% 28,520 $1.0M New
CAH Cardinal Health Inc. 0.35% 8,680 $1.0M Reduce -28.0%
BKE The Buckle Inc. 0.31% 17,950 $912K Reduce -5.6%
WPP WPP PLC-Sponsored ADR 0.28% 16,060 $825K Add +30.0%
MSFT Microsoft Corp. 0.27% 1,861 $784K Reduce -5.1%
DOW Dow Inc. 0.26% 18,942 $760K Reduce -32.1%
CHD Church & Dwight Co. Inc. 0.26% 7,176 $751K Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 0.26% 1,462 $747K Reduce -9.9%
FROG Jfrog Ltd. 0.23% 22,290 $656K No change
AVPT Avepoint Inc. 0.22% 39,440 $651K No change
HUBS HubSpot Inc. 0.22% 920 $641K No change
SPT Sprout Social Inc. Class A 0.19% 18,160 $558K Add +85.0%
NVDA Nvidia Corp. 0.18% 3,860 $518K No change
BASE Couchbase Inc. 0.18% 32,920 $513K Add +3.0%
GIS General Mills Inc. 0.17% 7,666 $489K No change
VOO Vanguard S&P 500 ETF 0.16% 855 $461K Add +13.3%
SHOP Shopify Inc. Class A 0.16% 4,270 $454K No change
IYW iShares Ustechnology ETF 0.13% 2,395 $382K Reduce -11.1%
CPB The Campbell's Company 0.12% 8,420 $353K Reduce -2.0%
MAR Marriott International Class A 0.12% 1,235 $344K No change
WHR Whirlpool Corp. 0.11% 2,873 $329K Reduce -49.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,588 $315K No change
GTM Zoominfo Technologies Inc. 0.11% 29,860 $314K New
XOM Exxon Mobil Corp. 0.11% 2,912 $313K Reduce -4.0%
IGV iShares Expanded Tech-Softwa 0.10% 3,055 $306K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,800 $305K Add +11.1%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,325 $291K No change
QCOM Qualcomm Inc. 0.10% 1,875 $288K Reduce -10.7%
SYK Stryker Corp. 0.10% 795 $286K No change
VDC Vanguard Consumer Staple ETF 0.10% 1,342 $284K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 3,810 $269K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,525 $267K New
WCLD Wisdomtree Cloud Computing 0.09% 7,091 $266K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 4,695 $265K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 5,690 $250K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,975 $248K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,650 $238K New
PANW Palo Alto Networks Inc. 0.08% 1,250 $227K No change
VTEX Vtex Class A 0.08% 38,340 $226K No change
MCD McDonald's Corp. 0.08% 757 $219K No change
AVGO Broadcom Inc. 0.07% 940 $218K New
IJR iShares Core S&P Small-Cap E 0.07% 1,760 $203K No change
ECF Ellsworth Growth and Income 0.03% 10,219 $99K No change

Portfolio Sells Q3 2024 → Q4 2024
EMBC Embecta Corp. Sold out 0.00% −0.92
HUCK Huckleberry AI Inc. Sold out 0.00% −0.60
LAW CS Disco Inc. Sold out 0.00% −0.57
META Meta Platforms Inc. Class A Reduce -3.3% 4.76% −0.52
ADBE Adobe Inc. Reduce -1.6% 1.62% −0.48
FIS Fidelity National Info Serv Reduce -3.3% 2.43% −0.43
DOW Dow Inc. Reduce -32.1% 0.26% −0.31
CPNG Coupang Inc. Reduce -0.9% 1.23% −0.29
IBM Intl Business Machines Corp. Reduce -23.3% 0.65% −0.29
S Sentinelone Inc. Class A Reduce -4.6% 1.15% −0.28
SBUX Starbucks Corp. Reduce -1.6% 1.14% −0.22
UL Unilever PLC Reduce -8.8% 0.51% −0.19
PSCH Invesco S&P Smallcap Health Sold out 0.00% −0.17
VEEV Veeva Systems Inc. Class A Reduce -1.1% 1.45% −0.16
PFE Pfizer Inc. Reduce -12.8% 0.41% −0.15
CAH Cardinal Health Inc. Reduce -28.0% 0.35% −0.15
ABBV Abbvie Inc. Reduce -1.7% 0.58% −0.14
COST Costco Wholesale Corp. Reduce -0.2% 1.95% −0.13
TW Tradeweb Markets Inc. Class A Reduce -1.8% 2.27% −0.13
HRB H&R Block Inc. Reduce -0.4% 0.39% −0.13
MMM 3M Co. Reduce -11.6% 0.40% −0.13
WHR Whirlpool Corp. Reduce -49.7% 0.11% −0.12
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -3.1% 0.68% −0.09
WDAY Workday Inc. Class A Reduce -2.1% 1.47% −0.09
MO Altria Group Inc. Reduce -3.6% 0.81% −0.09
CME Cme Group Inc. Reduce -1.1% 1.64% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
KO The Coca-Cola Co. Sold out 0.00% −0.08
KVUE Kenvue Inc. Reduce -0.1% 0.44% −0.08
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.82% −0.08
PAYX Paychex Inc. Reduce -0.7% 1.32% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.08
CHD Church & Dwight Co. Inc. Reduce -15.2% 0.26% −0.08
AXP American Express Co. Reduce -2.1% 3.06% −0.07
PYPL PayPal Holdings Inc. Reduce -2.1% 2.31% −0.06
TAP Molson Coors Beverage Co. Class B Reduce -5.2% 0.36% −0.06
CPAY Corpay Inc. Reduce -1.1% 1.87% −0.05
MSFT Microsoft Corp. Reduce -5.1% 0.27% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -9.9% 0.26% −0.04
CPB The Campbell's Company Reduce -2.0% 0.12% −0.04
QCOM Qualcomm Inc. Reduce -10.7% 0.10% −0.04
DIS The Walt Disney Co. Reduce -11.0% 0.44% −0.03
XOM Exxon Mobil Corp. Reduce -4.0% 0.11% −0.03
IYW iShares Ustechnology ETF Reduce -11.1% 0.13% −0.02
AERT Aeries Technology Inc. Sold out 0.00% −0.01
BKE The Buckle Inc. Reduce -5.6% 0.31% −0.00
MCK McKesson Corp. Reduce -3.9% 1.76% +0.02
AMZN Amazon.com Inc. Reduce -0.6% 0.54% +0.03

Portfolio Buys Q3 2024 → Q4 2024
FRSH Freshworks Inc. Class A Add +1261.7% 2.53% +2.38
NICE Nice Ltd. - Spon ADR New 1.70% +1.70
JPST JPMorgan Ultra-Short Income Add +374.5% 2.08% +1.60
BTI British American Tob-SP ADR New 0.36% +0.36
YELP Yelp Inc. Add +12.0% 2.84% +0.32
BL Blackline Inc. Add +160.5% 0.38% +0.24
CXM Sprinklr Inc. Class A Add +61.4% 0.53% +0.20
EXFY Expensify Inc. Class A Add +1.0% 0.51% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.4% 2.35% +0.16
UPS United Parcel Service Class B Add +61.0% 0.49% +0.13
GTM Zoominfo Technologies Inc. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
SPT Sprout Social Inc. Class A Add +85.0% 0.19% +0.08
SPYV SS SPDR P S&P 500 Value ETF New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
WPP WPP PLC-Sponsored ADR Add +30.0% 0.28% +0.05
MSM MSC Industrial Direct Co. Class A Add +30.4% 0.37% +0.01
VOO Vanguard S&P 500 ETF Add +13.3% 0.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +11.1% 0.10% −0.00
AAPL Apple Inc. Add +1.8% 3.17% −0.01
BASE Couchbase Inc. Add +3.0% 0.18% −0.02
MOAT Vaneck Morningstar Wide Moat Add +4.8% 15.54% −1.47

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