Ceera Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Ceera Investments, LLC reported 101 stock positions worth $290.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 15.9% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and JPMorgan Ultra-Short Income (JPST, 3.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 33 and reduced 30. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −81%).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$290.3M (Q1 2025)
SEC Filing
0001860698-25-000002 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $290.3M $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 101 stocks · $290.3M
MOAT Vaneck Morningstar Wide Moat 15.86% 523,361 $46.1M Add +7.2%
META Meta Platforms Inc. Class A 4.66% 23,476 $13.5M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 3.35% 192,381 $9.7M Add +59.6%
VBIL Vanguard 0-3M T-Bill ETF 2.90% 111,733 $8.4M New
YELP Yelp Inc. 2.86% 224,590 $8.3M Add +5.0%
AXP American Express Co. 2.78% 30,001 $8.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.73% 51,238 $7.9M Reduce -0.1%
TW Tradeweb Markets Inc. Class A 2.58% 50,425 $7.5M Reduce -0.3%
AAPL Apple Inc. 2.54% 33,232 $7.4M Reduce -9.9%
NICE Nice Ltd. - Spon ADR 2.53% 47,650 $7.3M Add +63.1%
FRSH Freshworks Inc. Class A 2.21% 455,395 $6.4M Reduce -0.0%
DOCU Docusign Inc. 2.21% 78,697 $6.4M Reduce -4.1%
FIS Fidelity National Info Serv 2.21% 85,768 $6.4M Reduce -2.1%
CRM Salesforce Inc. 2.15% 23,217 $6.2M Add +0.1%
ADBE Adobe Inc. 2.08% 15,726 $6.0M Add +48.6%
CRWD CrowdStrike Holdings Inc. Class A 2.03% 16,696 $5.9M Reduce -2.3%
COST Costco Wholesale Corp. 2.02% 6,186 $5.9M Reduce -0.1%
DBX Dropbox Inc. Class A 2.01% 218,936 $5.8M Reduce -3.0%
TEAM Atlassian Corp. Class A 1.94% 26,588 $5.6M Reduce -0.0%
CPAY Corpay Inc. 1.92% 16,017 $5.6M Reduce -0.4%
CME Cme Group Inc. 1.88% 20,528 $5.4M Reduce -0.5%
PYPL PayPal Holdings Inc. 1.77% 78,797 $5.1M Add +0.1%
MA Mastercard Inc. Class A 1.63% 8,625 $4.7M Reduce -0.7%
VEEV Veeva Systems Inc. Class A 1.61% 20,144 $4.7M Add +0.1%
PAYX Paychex Inc. 1.44% 27,180 $4.2M Reduce -0.9%
WDAY Workday Inc. Class A 1.34% 16,642 $3.9M Reduce -0.0%
CPNG Coupang Inc. 1.23% 162,864 $3.6M Reduce -0.1%
SBUX Starbucks Corp. 1.23% 36,363 $3.6M Add +0.0%
SPGI S&P Global Inc. 1.05% 5,973 $3.0M Add +0.3%
ICSH iShares Ultra Short Duration 1.04% 59,330 $3.0M New
MORN Morningstar Inc. 1.01% 9,786 $2.9M No change
MO Altria Group Inc. 0.94% 45,258 $2.7M No change
SMWB Similarweb Ltd. 0.91% 319,027 $2.6M Add +22.8%
S Sentinelone Inc. Class A 0.91% 144,610 $2.6M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.80% 4,112 $2.3M Add +1.8%
SEMR Semrush Holdings Inc. Class A 0.78% 243,605 $2.3M Add +48.5%
TBIL F/M US Treasury 3 Month Bill 0.72% 41,747 $2.1M Add +5.4%
ABBV Abbvie Inc. 0.68% 9,421 $2.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 7,883 $2.0M Reduce -8.5%
TOST Toast Inc. Class A 0.63% 55,000 $1.8M No change
ALKT Alkami Technology Inc. 0.55% 61,056 $1.6M No change
UPS United Parcel Service Class B 0.55% 14,523 $1.6M Add +28.5%
GIS General Mills Inc. 0.53% 25,931 $1.6M Add +238.3%
UL Unilever PLC 0.53% 25,990 $1.5M Reduce -0.4%
CXM Sprinklr Inc. Class A 0.52% 182,105 $1.5M No change
PFE Pfizer Inc. 0.49% 56,502 $1.4M Add +24.5%
KVUE Kenvue Inc. 0.49% 59,442 $1.4M No change
AMZN Amazon.com Inc. 0.47% 7,201 $1.4M Add +0.9%
BTI British American Tob-SP ADR 0.47% 32,965 $1.4M Add +15.6%
MSM MSC Industrial Direct Co. Class A 0.46% 17,241 $1.3M Add +20.2%
EXFY Expensify Inc. Class A 0.46% 439,330 $1.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 14,043 $1.3M Reduce -81.3%
V Visa Inc. Class A 0.42% 3,441 $1.2M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 22,720 $1.2M Add +388.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.39% 20,510 $1.1M Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.38% 17,935 $1.1M Reduce -1.7%
WPP WPP PLC-Sponsored ADR 0.37% 28,490 $1.1M Add +77.4%
CAH Cardinal Health Inc. 0.36% 7,615 $1.0M Reduce -12.3%
WTV Wisdomtree U.S. Value Fund 0.33% 11,735 $964K New
BL Blackline Inc. 0.31% 18,414 $892K No change
DOW Dow Inc. 0.28% 23,267 $812K Add +22.8%
MSFT Microsoft Corp. 0.25% 1,944 $730K Add +4.5%
FROG Jfrog Ltd. 0.25% 22,290 $713K No change
QQQ Invesco QQQ Trust Series 1 0.24% 1,462 $685K No change
BKE The Buckle Inc. 0.23% 17,780 $681K Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.21% 3,527 $611K Add +131.3%
AVPT Avepoint Inc. 0.20% 39,440 $570K No change
CPB The Campbell's Company 0.19% 14,100 $563K Add +67.5%
HUBS HubSpot Inc. 0.18% 920 $526K No change
BASE Couchbase Inc. 0.18% 32,920 $518K No change
VOO Vanguard S&P 500 ETF 0.15% 855 $439K No change
NVDA Nvidia Corp. 0.15% 3,907 $423K Add +1.2%
SHOP Shopify Inc. Class A 0.14% 4,270 $408K No change
SPT Sprout Social Inc. Class A 0.14% 18,160 $399K No change
IYW iShares Ustechnology ETF 0.12% 2,395 $336K No change
XOM Exxon Mobil Corp. 0.11% 2,739 $326K Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,860 $321K Add +3.3%
GTM Zoominfo Technologies Inc. 0.10% 30,045 $300K Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 3,810 $297K No change
SYK Stryker Corp. 0.10% 795 $296K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,588 $296K No change
MAR Marriott International Class A 0.10% 1,235 $294K No change
VDC Vanguard Consumer Staple ETF 0.10% 1,342 $294K No change
QCOM Qualcomm Inc. 0.10% 1,875 $288K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,325 $281K No change
IGV iShares Expanded Tech-Softwa 0.09% 3,055 $272K No change
BILL Bill Holdings Inc. 0.09% 5,730 $263K New
MCK McKesson Corp. 0.09% 390 $262K Reduce -95.7%
FIVN FIVE9 Inc. 0.09% 9,600 $261K New
AVDX Avidxchange Holdings Inc. 0.09% 30,700 $260K New
COWZ Pacer US Cash Cows 100 ETF 0.09% 4,695 $257K No change
WHR Whirlpool Corp. 0.09% 2,822 $254K Reduce -1.8%
MCD McDonald's Corp. 0.08% 761 $238K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.08% 3,975 $232K No change
WCLD Wisdomtree Cloud Computing 0.08% 7,091 $230K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 428 $228K New
PANW Palo Alto Networks Inc. 0.07% 1,258 $215K Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 5,690 $213K No change
KO The Coca-Cola Co. 0.07% 2,878 $206K New
VTEX Vtex Class A 0.07% 39,800 $202K Add +3.8%
SCZ iShares MSCI Eafe Small-Cap 0.07% 3,150 $200K New

Portfolio Sells Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -81.3% 0.44% −1.91
MCK McKesson Corp. Reduce -95.7% 0.09% −1.67
AAPL Apple Inc. Reduce -9.9% 2.54% −0.63
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.73% −0.61
DIS The Walt Disney Co. Sold out 0.00% −0.44
MMM 3M Co. Sold out 0.00% −0.40
DOCU Docusign Inc. Reduce -4.1% 2.21% −0.33
FRSH Freshworks Inc. Class A Reduce -0.0% 2.21% −0.32
DBX Dropbox Inc. Class A Reduce -3.0% 2.01% −0.31
AXP American Express Co. Reduce -0.3% 2.78% −0.28
TEAM Atlassian Corp. Class A Reduce -0.0% 1.94% −0.28
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.26
S Sentinelone Inc. Class A Reduce -4.5% 0.91% −0.25
FIS Fidelity National Info Serv Reduce -2.1% 2.21% −0.22
WDAY Workday Inc. Class A Reduce -0.0% 1.34% −0.14
META Meta Platforms Inc. Class A Reduce -0.9% 4.66% −0.10
BKE The Buckle Inc. Reduce -0.9% 0.23% −0.08
AVGO Broadcom Inc. Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.07
ECF Ellsworth Growth and Income Sold out 0.00% −0.03
WHR Whirlpool Corp. Reduce -1.8% 0.09% −0.03
CPNG Coupang Inc. Reduce -0.1% 1.23% +0.00
HRB H&R Block Inc. Reduce -3.4% 0.39% +0.00
XOM Exxon Mobil Corp. Reduce -5.9% 0.11% +0.00
CAH Cardinal Health Inc. Reduce -12.3% 0.36% +0.01
TAP Molson Coors Beverage Co. Class B Reduce -1.7% 0.38% +0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.3% 2.03% +0.02
IBM Intl Business Machines Corp. Reduce -8.5% 0.68% +0.02
UL Unilever PLC Reduce -0.4% 0.53% +0.03
CPAY Corpay Inc. Reduce -0.4% 1.92% +0.06
MA Mastercard Inc. Class A Reduce -0.7% 1.63% +0.06
COST Costco Wholesale Corp. Reduce -0.1% 2.02% +0.07
ABBV Abbvie Inc. Reduce -0.5% 0.68% +0.10
PAYX Paychex Inc. Reduce -0.9% 1.44% +0.12
CME Cme Group Inc. Reduce -0.5% 1.88% +0.23
TW Tradeweb Markets Inc. Class A Reduce -0.3% 2.58% +0.30

Portfolio Buys Q4 2024 → Q1 2025
VBIL Vanguard 0-3M T-Bill ETF New 2.90% +2.90
JPST JPMorgan Ultra-Short Income Add +59.6% 3.35% +1.27
ICSH iShares Ultra Short Duration New 1.04% +1.04
NICE Nice Ltd. - Spon ADR Add +63.1% 2.53% +0.83
ADBE Adobe Inc. Add +48.6% 2.08% +0.46
GIS General Mills Inc. Add +238.3% 0.53% +0.37
WTV Wisdomtree U.S. Value Fund New 0.33% +0.33
MOAT Vaneck Morningstar Wide Moat Add +7.2% 15.86% +0.33
SPYV SS SPDR P S&P 500 Value ETF Add +388.6% 0.40% +0.32
VEEV Veeva Systems Inc. Class A Add +0.1% 1.61% +0.15
RSP Invesco S&P 500 Equal Weight Add +131.3% 0.21% +0.12
BTI British American Tob-SP ADR Add +15.6% 0.47% +0.11
SEMR Semrush Holdings Inc. Class A Add +48.5% 0.78% +0.11
MSM MSC Industrial Direct Co. Class A Add +20.2% 0.46% +0.09
BILL Bill Holdings Inc. New 0.09% +0.09
FIVN FIVE9 Inc. New 0.09% +0.09
SBUX Starbucks Corp. Add +0.0% 1.23% +0.09
AVDX Avidxchange Holdings Inc. New 0.09% +0.09
WPP WPP PLC-Sponsored ADR Add +77.4% 0.37% +0.09
PFE Pfizer Inc. Add +24.5% 0.49% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
CPB The Campbell's Company Add +67.5% 0.19% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
SCZ iShares MSCI Eafe Small-Cap New 0.07% +0.07
UPS United Parcel Service Class B Add +28.5% 0.55% +0.06
V Visa Inc. Class A Add +0.5% 0.42% +0.04
TBIL F/M US Treasury 3 Month Bill Add +5.4% 0.72% +0.04
SPGI S&P Global Inc. Add +0.3% 1.05% +0.03
YELP Yelp Inc. Add +5.0% 2.86% +0.02
DOW Dow Inc. Add +22.8% 0.28% +0.02
MCD McDonald's Corp. Add +0.5% 0.08% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 0.11% +0.01
PANW Palo Alto Networks Inc. Add +0.6% 0.07% −0.00
GTM Zoominfo Technologies Inc. Add +0.6% 0.10% −0.00
VTEX Vtex Class A Add +3.8% 0.07% −0.01
MSFT Microsoft Corp. Add +4.5% 0.25% −0.02
IVV iShares Core S&P 500 ETF Add +1.8% 0.80% −0.02
NVDA Nvidia Corp. Add +1.2% 0.15% −0.03
AMZN Amazon.com Inc. Add +0.9% 0.47% −0.07
SMWB Similarweb Ltd. Add +22.8% 0.91% −0.36
CRM Salesforce Inc. Add +0.1% 2.15% −0.52
PYPL PayPal Holdings Inc. Add +0.1% 1.77% −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