Ceera Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Ceera Investments, LLC reported 112 stock positions worth $326.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 14.7% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and JPMorgan Ultra-Short Income (JPST, 4.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 25 and reduced 33. The biggest buy was a new position in Gitlab Class A (GTLB) and the biggest sale an exit from Fidelity National Info Serv (FIS).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$326.5M (Q2 2025)
SEC Filing
0001860698-25-000004 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $326.5M $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 112 stocks · $326.5M
MOAT Vaneck Morningstar Wide Moat 14.71% 511,976 $48.0M Reduce -2.2%
META Meta Platforms Inc. Class A 5.29% 23,391 $17.3M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 4.09% 263,496 $13.4M Add +37.0%
AXP American Express Co. 2.91% 29,766 $9.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.74% 50,838 $9.0M Reduce -0.8%
NICE Nice Ltd. - Spon ADR 2.52% 48,797 $8.2M Add +2.4%
FRSH Freshworks Inc. Class A 2.50% 546,739 $8.2M Add +20.1%
YELP Yelp Inc. 2.41% 229,877 $7.9M Add +2.4%
PYPL PayPal Holdings Inc. 2.32% 101,962 $7.6M Add +29.4%
TW Tradeweb Markets Inc. Class A 2.24% 49,930 $7.3M Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF 2.18% 94,125 $7.1M Reduce -15.8%
ADBE Adobe Inc. 2.14% 18,072 $7.0M Add +14.9%
AAPL Apple Inc. 2.09% 33,232 $6.8M No change
CRM Salesforce Inc. 1.91% 22,897 $6.2M Reduce -1.4%
COST Costco Wholesale Corp. 1.88% 6,186 $6.1M No change
DBX Dropbox Inc. Class A 1.87% 213,934 $6.1M Reduce -2.3%
DOCU Docusign Inc. 1.84% 76,937 $6.0M Reduce -2.2%
VEEV Veeva Systems Inc. Class A 1.76% 19,959 $5.7M Reduce -0.9%
CME Cme Group Inc. 1.71% 20,293 $5.6M Reduce -1.1%
GTLB Gitlab Inc. Class A 1.66% 120,395 $5.4M New
GPN Global Payments Inc. 1.66% 67,610 $5.4M New
TEAM Atlassian Corp. Class A 1.64% 26,358 $5.4M Reduce -0.9%
CPAY Corpay Inc. 1.62% 15,907 $5.3M Reduce -0.7%
CPNG Coupang Inc. 1.49% 162,318 $4.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.48% 8,595 $4.8M Reduce -0.3%
WDAY Workday Inc. Class A 1.21% 16,477 $4.0M Reduce -1.0%
PAYX Paychex Inc. 1.20% 27,025 $3.9M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.13% 70,778 $3.7M Add +211.5%
VSTS Vestis Corp. 1.13% 642,261 $3.7M New
WTV Wisdomtree U.S. Value Fund 1.10% 41,436 $3.6M Add +253.1%
SBUX Starbucks Corp. 1.02% 36,208 $3.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.97% 5,112 $3.2M Add +24.3%
SPGI S&P Global Inc. 0.96% 5,961 $3.1M Reduce -0.2%
MORN Morningstar Inc. 0.94% 9,786 $3.1M No change
SEMR Semrush Holdings Inc. Class A 0.92% 330,195 $3.0M Add +35.5%
MO Altria Group Inc. 0.81% 45,083 $2.6M Reduce -0.4%
S Sentinelone Inc. Class A 0.80% 143,285 $2.6M Reduce -0.9%
SMWB Similarweb Ltd. 0.77% 319,027 $2.5M No change
TOST Toast Inc. Class A 0.75% 55,000 $2.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 7,883 $2.3M No change
ALKT Alkami Technology Inc. 0.69% 74,891 $2.3M Add +22.7%
ABBV Abbvie Inc. 0.53% 9,406 $1.7M Reduce -0.2%
MSM MSC Industrial Direct Co. Class A 0.50% 19,213 $1.6M Add +11.4%
UPS United Parcel Service Class B 0.49% 15,792 $1.6M Add +8.7%
AMZN Amazon.com Inc. 0.48% 7,201 $1.6M No change
UL Unilever PLC 0.48% 25,730 $1.6M Reduce -1.0%
BTI British American Tob-SP ADR 0.48% 32,965 $1.6M No change
CXM Sprinklr Inc. Class A 0.47% 182,105 $1.5M No change
GIS General Mills Inc. 0.44% 27,968 $1.4M Add +7.9%
PFE Pfizer Inc. 0.44% 59,567 $1.4M Add +5.4%
TBIL F/M US Treasury 3 Month Bill 0.43% 27,965 $1.4M Reduce -33.0%
CAH Cardinal Health Inc. 0.39% 7,615 $1.3M No change
KVUE Kenvue Inc. 0.38% 59,442 $1.2M No change
V Visa Inc. Class A 0.37% 3,441 $1.2M No change
TGT Target Corp. 0.35% 11,694 $1.2M New
EXFY Expensify Inc. Class A 0.35% 443,640 $1.1M Add +1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.34% 20,510 $1.1M No change
WPP WPP PLC-Sponsored ADR 0.34% 31,990 $1.1M Add +12.3%
BILL Bill Holdings Inc. 0.34% 24,010 $1.1M Add +319.0%
BL Blackline Inc. 0.33% 18,844 $1.1M Add +2.3%
GTM Zoominfo Technologies Inc. 0.33% 104,945 $1.1M Add +249.3%
WK Workiva Inc. 0.32% 15,301 $1.0M New
AVDX Avidxchange Holdings Inc. 0.31% 104,520 $1.0M Add +240.5%
CVX Chevron Corp. 0.31% 6,972 $998K New
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,950 $993K Reduce -88.3%
CPB The Campbell's Company 0.30% 31,935 $979K Add +126.5%
FROG Jfrog Ltd. 0.30% 22,290 $978K No change
MSFT Microsoft Corp. 0.30% 1,944 $967K No change
FIVN FIVE9 Inc. 0.27% 33,885 $897K Add +253.0%
RSP Invesco S&P 500 Equal Weight 0.27% 4,772 $867K Add +35.3%
TAP Molson Coors Beverage Co. Class B 0.26% 17,900 $861K Reduce -0.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.26% 36,500 $852K New
EOG EOG Resources Inc. 0.25% 6,892 $824K New
QQQ Invesco QQQ Trust Series 1 0.25% 1,462 $806K No change
BKE The Buckle Inc. 0.25% 17,730 $804K Reduce -0.3%
AVPT Avepoint Inc. 0.23% 39,440 $762K No change
NVDA Nvidia Corp. 0.18% 3,757 $594K Reduce -3.8%
DOW Dow Inc. 0.18% 22,412 $593K Reduce -3.7%
ICSH iShares Ultra Short Duration 0.16% 10,570 $536K Reduce -82.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,810 $533K Reduce -58.6%
VOO Vanguard S&P 500 ETF 0.16% 905 $514K Add +5.8%
HUBS HubSpot Inc. 0.16% 920 $512K No change
SHOP Shopify Inc. Class A 0.15% 4,270 $493K No change
VWO Vanguard Ftse Emerging Marke 0.14% 9,280 $459K New
IYW iShares Ustechnology ETF 0.13% 2,395 $415K No change
FLC Flaherty & Crumrine TTL RTRN 0.12% 23,170 $394K New
XFFCX Flaherty & Crumrine Pref Inc. 0.12% 24,170 $394K New
SPT Sprout Social Inc. Class A 0.12% 18,160 $380K No change
MAR Marriott International Class A 0.10% 1,235 $337K No change
IGV iShares Expanded Tech-Softwa 0.10% 3,055 $335K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 3,810 $320K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,325 $317K No change
SYK Stryker Corp. 0.10% 795 $315K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,760 $311K Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,588 $310K No change
QCOM Qualcomm Inc. 0.09% 1,875 $299K No change
VDC Vanguard Consumer Staple ETF 0.09% 1,342 $294K No change
WHR Whirlpool Corp. 0.09% 2,822 $286K No change
MCK McKesson Corp. 0.09% 390 $286K No change
VTEX Vtex Class A 0.08% 39,800 $263K No change
AVGO Broadcom Inc. 0.08% 950 $262K New
COWZ Pacer US Cash Cows 100 ETF 0.08% 4,695 $259K No change
PANW Palo Alto Networks Inc. 0.08% 1,258 $257K No change
WCLD Wisdomtree Cloud Computing 0.08% 7,091 $256K No change
IJH iShares Core S&P Midcap ETF 0.08% 3,975 $247K No change
IBIT iShares Bitcoin Trust ETF 0.07% 3,825 $234K New
VEA Vanguard Ftse Developed ETF 0.07% 4,069 $232K New
SCZ iShares MSCI Eafe Small-Cap 0.07% 3,150 $229K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 5,690 $227K No change
MCD McDonald's Corp. 0.07% 757 $221K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 428 $208K No change
IEMG iShares Core MSCI Emerging 0.06% 3,455 $207K New

Portfolio Sells Q1 2025 → Q2 2025
FIS Fidelity National Info Serv Sold out 0.00% −2.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -88.3% 0.30% −1.72
MOAT Vaneck Morningstar Wide Moat Reduce -2.2% 14.71% −1.16
ICSH iShares Ultra Short Duration Reduce -82.2% 0.16% −0.87
VBIL Vanguard 0-3M T-Bill ETF Reduce -15.8% 2.18% −0.73
DOCU Docusign Inc. Reduce -2.2% 1.84% −0.37
TW Tradeweb Markets Inc. Class A Reduce -1.0% 2.24% −0.34
CPAY Corpay Inc. Reduce -0.7% 1.62% −0.31
TEAM Atlassian Corp. Class A Reduce -0.9% 1.64% −0.30
TBIL F/M US Treasury 3 Month Bill Reduce -33.0% 0.43% −0.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -58.6% 0.16% −0.28
PAYX Paychex Inc. Reduce -0.6% 1.20% −0.24
CRM Salesforce Inc. Reduce -1.4% 1.91% −0.23
SBUX Starbucks Corp. Reduce -0.4% 1.02% −0.21
BASE Couchbase Inc. Sold out 0.00% −0.18
CME Cme Group Inc. Reduce -1.1% 1.71% −0.16
MA Mastercard Inc. Class A Reduce -0.3% 1.48% −0.15
ABBV Abbvie Inc. Reduce -0.2% 0.53% −0.15
DBX Dropbox Inc. Class A Reduce -2.3% 1.87% −0.14
WDAY Workday Inc. Class A Reduce -1.0% 1.21% −0.13
MO Altria Group Inc. Reduce -0.4% 0.81% −0.13
TAP Molson Coors Beverage Co. Class B Reduce -0.2% 0.26% −0.11
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
S Sentinelone Inc. Class A Reduce -0.9% 0.80% −0.10
DOW Dow Inc. Reduce -3.7% 0.18% −0.10
SPGI S&P Global Inc. Reduce -0.2% 0.96% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.07
UL Unilever PLC Reduce -1.0% 0.48% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.4% 0.10% −0.02
MCD McDonald's Corp. Reduce -0.5% 0.07% −0.01
BKE The Buckle Inc. Reduce -0.3% 0.25% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.74% +0.01
NVDA Nvidia Corp. Reduce -3.8% 0.18% +0.04
AXP American Express Co. Reduce -0.8% 2.91% +0.13
VEEV Veeva Systems Inc. Class A Reduce -0.9% 1.76% +0.15
CPNG Coupang Inc. Reduce -0.3% 1.49% +0.26
META Meta Platforms Inc. Class A Reduce -0.4% 5.29% +0.63

Portfolio Buys Q1 2025 → Q2 2025
GTLB Gitlab Inc. Class A New 1.66% +1.66
GPN Global Payments Inc. New 1.66% +1.66
VSTS Vestis Corp. New 1.13% +1.13
WTV Wisdomtree U.S. Value Fund Add +253.1% 1.10% +0.76
SPYV SS SPDR P S&P 500 Value ETF Add +211.5% 1.13% +0.73
JPST JPMorgan Ultra-Short Income Add +37.0% 4.09% +0.73
PYPL PayPal Holdings Inc. Add +29.4% 2.32% +0.55
TGT Target Corp. New 0.35% +0.35
WK Workiva Inc. New 0.32% +0.32
CVX Chevron Corp. New 0.31% +0.31
FRSH Freshworks Inc. Class A Add +20.1% 2.50% +0.28
SKM SK Telecom Co. Ltd.-Spon ADR New 0.26% +0.26
EOG EOG Resources Inc. New 0.25% +0.25
BILL Bill Holdings Inc. Add +319.0% 0.34% +0.25
AVDX Avidxchange Holdings Inc. Add +240.5% 0.31% +0.22
GTM Zoominfo Technologies Inc. Add +249.3% 0.33% +0.22
FIVN FIVE9 Inc. Add +253.0% 0.27% +0.18
IVV iShares Core S&P 500 ETF Add +24.3% 0.97% +0.18
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
ALKT Alkami Technology Inc. Add +22.7% 0.69% +0.14
SEMR Semrush Holdings Inc. Class A Add +35.5% 0.92% +0.13
XFFCX Flaherty & Crumrine Pref Inc. New 0.12% +0.12
FLC Flaherty & Crumrine TTL RTRN New 0.12% +0.12
CPB The Campbell's Company Add +126.5% 0.30% +0.11
AVGO Broadcom Inc. New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
ADBE Adobe Inc. Add +14.9% 2.14% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +35.3% 0.27% +0.06
MSM MSC Industrial Direct Co. Class A Add +11.4% 0.50% +0.04
BL Blackline Inc. Add +2.3% 0.33% +0.02
VOO Vanguard S&P 500 ETF Add +5.8% 0.16% +0.01
NICE Nice Ltd. - Spon ADR Add +2.4% 2.52% −0.01
WPP WPP PLC-Sponsored ADR Add +12.3% 0.34% −0.03
PFE Pfizer Inc. Add +5.4% 0.44% −0.05
UPS United Parcel Service Class B Add +8.7% 0.49% −0.06
GIS General Mills Inc. Add +7.9% 0.44% −0.09
EXFY Expensify Inc. Class A Add +1.0% 0.35% −0.11
YELP Yelp Inc. Add +2.4% 2.41% −0.45

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