Ceera Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Ceera Investments, LLC reported 110 stock positions worth $320.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 14.5% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 30 and reduced 36. The biggest buy was a new position in Gartner (IT) and the biggest sale an exit from Dropbox Class A (DBX).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0001860698
Portfolio Value
$320.5M (Q3 2025)
SEC Filing
0001860698-25-000005 ↗ filed Nov 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 Q2 2025 Q3 2025: $320.5M $320.5M Q3 2025 Q4 2025: $258.9M Q4 2025 Q1 2026: $228.0M Q1 2026 Q2 2026: $235.9M Q2 2026

Holdings 110 stocks · $320.5M
MOAT Vaneck Morningstar Wide Moat 14.47% 468,045 $46.4M Reduce -8.6%
META Meta Platforms Inc. Class A 5.11% 22,316 $16.4M Reduce -4.6%
JPST JPMorgan Ultra-Short Income 4.17% 263,525 $13.4M Add +0.0%
GOOGL Alphabet Inc. Class A 3.67% 48,382 $11.8M Reduce -4.8%
AXP American Express Co. 2.92% 28,159 $9.4M Reduce -5.4%
AAPL Apple Inc. 2.44% 30,662 $7.8M Reduce -7.7%
IT Gartner Inc. 2.38% 29,034 $7.6M New
YELP Yelp Inc. 2.26% 232,541 $7.3M Add +1.2%
NICE Nice Ltd. - Spon ADR 2.23% 49,281 $7.1M Add +1.0%
ADBE Adobe Inc. 2.14% 19,461 $6.9M Add +7.7%
UNH Unitedhealth Group Inc. 2.05% 19,029 $6.6M New
PYPL PayPal Holdings Inc. 2.04% 97,480 $6.5M Reduce -4.4%
FRSH Freshworks Inc. Class A 1.98% 539,094 $6.3M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 1.75% 18,877 $5.6M Reduce -5.4%
GPN Global Payments Inc. 1.71% 65,913 $5.5M Reduce -2.5%
GTLB Gitlab Inc. Class A 1.69% 120,137 $5.4M Reduce -0.2%
CPAY Corpay Inc. 1.68% 18,721 $5.4M Add +17.7%
COST Costco Wholesale Corp. 1.66% 5,750 $5.3M Reduce -7.0%
CME Cme Group Inc. 1.65% 19,573 $5.3M Reduce -3.5%
VBIL Vanguard 0-3M T-Bill ETF 1.63% 68,924 $5.2M Reduce -26.8%
DOCU Docusign Inc. 1.62% 72,092 $5.2M Reduce -6.3%
TW Tradeweb Markets Inc. Class A 1.62% 46,665 $5.2M Reduce -6.5%
CRM Salesforce Inc. 1.61% 21,807 $5.2M Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF 1.60% 92,439 $5.1M Add +30.6%
WTV Wisdomtree U.S. Value Fund 1.59% 56,065 $5.1M Add +35.3%
CPNG Coupang Inc. 1.55% 154,351 $5.0M Reduce -4.9%
MA Mastercard Inc. Class A 1.35% 7,595 $4.3M Reduce -11.6%
TEAM Atlassian Corp. Class A 1.23% 24,728 $3.9M Reduce -6.2%
WDAY Workday Inc. Class A 1.19% 15,892 $3.8M Reduce -3.5%
VSTS Vestis Corp. 1.16% 818,951 $3.7M Add +27.5%
IVV iShares Core S&P 500 ETF 1.09% 5,233 $3.5M Add +2.4%
S Sentinelone Inc. Class A 1.05% 191,405 $3.4M Add +33.6%
PAYX Paychex Inc. 1.01% 25,560 $3.2M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.96% 16,272 $3.1M Add +241.0%
SMWB Similarweb Ltd. 0.93% 319,027 $3.0M No change
MO Altria Group Inc. 0.90% 43,618 $2.9M Reduce -3.3%
SPGI S&P Global Inc. 0.82% 5,378 $2.6M Reduce -9.8%
BILL Bill Holdings Inc. 0.78% 47,190 $2.5M Add +96.5%
SEMR Semrush Holdings Inc. Class A 0.73% 330,195 $2.3M No change
ABBV Abbvie Inc. 0.68% 9,381 $2.2M Reduce -0.3%
ALKT Alkami Technology Inc. 0.66% 85,151 $2.1M Add +13.7%
MORN Morningstar Inc. 0.65% 8,936 $2.1M Reduce -8.7%
TOST Toast Inc. Class A 0.63% 55,000 $2.0M No change
BTI British American Tob-SP ADR 0.55% 32,965 $1.7M No change
GIS General Mills Inc. 0.54% 34,489 $1.7M Add +23.3%
AMZN Amazon.com Inc. 0.49% 7,201 $1.6M No change
PFE Pfizer Inc. 0.48% 60,162 $1.5M Add +1.0%
UL Unilever PLC 0.47% 25,375 $1.5M Reduce -1.4%
CXM Sprinklr Inc. Class A 0.44% 182,105 $1.4M No change
UPS United Parcel Service Class B 0.42% 16,164 $1.4M Add +2.4%
WK Workiva Inc. 0.41% 15,301 $1.3M No change
TGT Target Corp. 0.41% 14,651 $1.3M Add +25.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.40% 58,900 $1.3M Add +61.4%
CPB The Campbell's Company 0.39% 39,935 $1.3M Add +25.1%
CAH Cardinal Health Inc. 0.37% 7,605 $1.2M Reduce -0.1%
V Visa Inc. Class A 0.37% 3,441 $1.2M No change
GTM Zoominfo Technologies Inc. 0.36% 104,945 $1.1M No change
CVX Chevron Corp. 0.35% 7,203 $1.1M Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.35% 1,862 $1.1M Add +27.4%
KVUE Kenvue Inc. 0.33% 65,044 $1.1M Add +9.4%
FROG Jfrog Ltd. 0.33% 22,290 $1.1M No change
AVDX Avidxchange Holdings Inc. 0.32% 104,520 $1.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 20,510 $1.0M No change
FIVN FIVE9 Inc. 0.31% 41,625 $1.0M Add +22.8%
MSFT Microsoft Corp. 0.31% 1,944 $1.0M No change
BL Blackline Inc. 0.31% 18,844 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,950 $956K No change
EXFY Expensify Inc. Class A 0.26% 443,640 $821K No change
TAP Molson Coors Beverage Co. Class B 0.25% 17,900 $810K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,850 $804K Reduce -63.9%
WPP WPP PLC-Sponsored ADR 0.25% 31,990 $801K No change
EOG EOG Resources Inc. 0.24% 6,892 $773K No change
TBIL F/M US Treasury 3 Month Bill 0.24% 15,090 $755K Reduce -46.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 7,979 $732K Add +37.3%
SHOP Shopify Inc. Class A 0.20% 4,270 $635K No change
AVPT Avepoint Inc. 0.18% 39,440 $592K No change
NVDA Nvidia Corp. 0.18% 3,162 $590K Reduce -15.8%
FLC Flaherty & Crumrine TTL RTRN 0.17% 29,730 $530K Add +28.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.16% 31,280 $528K Add +29.4%
VOO Vanguard S&P 500 ETF 0.16% 825 $505K Reduce -8.8%
VWO Vanguard Ftse Emerging Marke 0.16% 9,280 $503K No change
DOW Dow Inc. 0.15% 21,397 $491K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 878 $441K Add +105.1%
HUBS HubSpot Inc. 0.13% 920 $430K No change
IYW iShares Ustechnology ETF 0.13% 2,180 $427K Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,978 $413K Add +24.6%
IGV iShares Expanded Tech-Softwa 0.12% 3,350 $385K Add +9.7%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 2,460 $347K Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,760 $328K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 3,810 $323K No change
MAR Marriott International Class A 0.10% 1,235 $322K No change
QCOM Qualcomm Inc. 0.10% 1,875 $312K No change
MCK McKesson Corp. 0.09% 390 $301K No change
SYK Stryker Corp. 0.09% 795 $294K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,430 $289K New
VDC Vanguard Consumer Staple ETF 0.09% 1,342 $287K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 4,695 $270K No change
IJH iShares Core S&P Midcap ETF 0.08% 3,975 $259K No change
PANW Palo Alto Networks Inc. 0.08% 1,250 $255K Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 5,690 $249K No change
AVGO Broadcom Inc. 0.08% 755 $249K Reduce -20.5%
IBIT iShares Bitcoin Trust ETF 0.08% 3,825 $249K No change
VEA Vanguard Ftse Developed ETF 0.08% 4,069 $244K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 3,150 $242K No change
SPT Sprout Social Inc. Class A 0.07% 18,160 $235K No change
IEMG iShares Core MSCI Emerging 0.07% 3,455 $228K No change
MCD McDonald's Corp. 0.07% 747 $227K Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,230 $215K New
TSLA Tesla Inc. 0.06% 453 $201K New
VTEX Vtex Class A 0.05% 39,800 $174K No change

Portfolio Sells Q2 2025 → Q3 2025
DBX Dropbox Inc. Class A Sold out 0.00% −1.87
SBUX Starbucks Corp. Sold out 0.00% −1.02
TW Tradeweb Markets Inc. Class A Reduce -6.5% 1.62% −0.62
VBIL Vanguard 0-3M T-Bill ETF Reduce -26.8% 1.63% −0.55
FRSH Freshworks Inc. Class A Reduce -1.4% 1.98% −0.52
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.50
IBM Intl Business Machines Corp. Reduce -63.9% 0.25% −0.46
TEAM Atlassian Corp. Class A Reduce -6.2% 1.23% −0.41
CRM Salesforce Inc. Reduce -4.8% 1.61% −0.30
MORN Morningstar Inc. Reduce -8.7% 0.65% −0.29
PYPL PayPal Holdings Inc. Reduce -4.4% 2.04% −0.28
BKE The Buckle Inc. Sold out 0.00% −0.25
MOAT Vaneck Morningstar Wide Moat Reduce -8.6% 14.47% −0.23
COST Costco Wholesale Corp. Reduce -7.0% 1.66% −0.21
DOCU Docusign Inc. Reduce -6.3% 1.62% −0.21
PAYX Paychex Inc. Reduce -5.4% 1.01% −0.19
TBIL F/M US Treasury 3 Month Bill Reduce -46.0% 0.24% −0.19
META Meta Platforms Inc. Class A Reduce -4.6% 5.11% −0.17
ICSH iShares Ultra Short Duration Sold out 0.00% −0.16
SPGI S&P Global Inc. Reduce -9.8% 0.82% −0.15
MA Mastercard Inc. Class A Reduce -11.6% 1.35% −0.13
WHR Whirlpool Corp. Sold out 0.00% −0.09
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.08
CME Cme Group Inc. Reduce -3.5% 1.65% −0.06
DOW Dow Inc. Reduce -4.5% 0.15% −0.03
CAH Cardinal Health Inc. Reduce -0.1% 0.37% −0.02
WDAY Workday Inc. Class A Reduce -3.5% 1.19% −0.02
UL Unilever PLC Reduce -1.4% 0.47% −0.01
VEEV Veeva Systems Inc. Class A Reduce -5.4% 1.75% −0.01
AVGO Broadcom Inc. Reduce -20.5% 0.08% −0.00
VOO Vanguard S&P 500 ETF Reduce -8.8% 0.16% +0.00
PANW Palo Alto Networks Inc. Reduce -0.6% 0.08% +0.00
NVDA Nvidia Corp. Reduce -15.8% 0.18% +0.00
MCD McDonald's Corp. Reduce -1.3% 0.07% +0.00
IYW iShares Ustechnology ETF Reduce -9.0% 0.13% +0.01
AXP American Express Co. Reduce -5.4% 2.92% +0.01
GTLB Gitlab Inc. Class A Reduce -0.2% 1.69% +0.03
GPN Global Payments Inc. Reduce -2.5% 1.71% +0.05
CPNG Coupang Inc. Reduce -4.9% 1.55% +0.06
MO Altria Group Inc. Reduce -3.3% 0.90% +0.09
ABBV Abbvie Inc. Reduce -0.3% 0.68% +0.14
AAPL Apple Inc. Reduce -7.7% 2.44% +0.35
GOOGL Alphabet Inc. Class A Reduce -4.8% 3.67% +0.93

Portfolio Buys Q2 2025 → Q3 2025
IT Gartner Inc. New 2.38% +2.38
UNH Unitedhealth Group Inc. New 2.05% +2.05
RSP Invesco S&P 500 Equal Weight Add +241.0% 0.96% +0.70
WTV Wisdomtree U.S. Value Fund Add +35.3% 1.59% +0.50
SPYV SS SPDR P S&P 500 Value ETF Add +30.6% 1.60% +0.46
BILL Bill Holdings Inc. Add +96.5% 0.78% +0.44
S Sentinelone Inc. Class A Add +33.6% 1.05% +0.25
SKM SK Telecom Co. Ltd.-Spon ADR Add +61.4% 0.40% +0.14
IVV iShares Core S&P 500 ETF Add +2.4% 1.09% +0.12
QQQ Invesco QQQ Trust Series 1 Add +27.4% 0.35% +0.10
GIS General Mills Inc. Add +23.3% 0.54% +0.10
CPB The Campbell's Company Add +25.1% 0.39% +0.09
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
JPST JPMorgan Ultra-Short Income Add +0.0% 4.17% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +105.1% 0.14% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.07% +0.07
CPAY Corpay Inc. Add +17.7% 1.68% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +37.3% 0.23% +0.07
TSLA Tesla Inc. New 0.06% +0.06
TGT Target Corp. Add +25.3% 0.41% +0.06
FLC Flaherty & Crumrine TTL RTRN Add +28.3% 0.17% +0.04
XFFCX Flaherty & Crumrine Pref Inc. Add +29.4% 0.16% +0.04
CVX Chevron Corp. Add +3.3% 0.35% +0.04
FIVN FIVE9 Inc. Add +22.8% 0.31% +0.04
PFE Pfizer Inc. Add +1.0% 0.48% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +24.6% 0.13% +0.03
VSTS Vestis Corp. Add +27.5% 1.16% +0.03
IGV iShares Expanded Tech-Softwa Add +9.7% 0.12% +0.02
QQEW First TR Nasdaq-100 Sel Eq Add +5.8% 0.11% +0.01
ADBE Adobe Inc. Add +7.7% 2.14% +0.00
ALKT Alkami Technology Inc. Add +13.7% 0.66% −0.03
KVUE Kenvue Inc. Add +9.4% 0.33% −0.05
UPS United Parcel Service Class B Add +2.4% 0.42% −0.07
YELP Yelp Inc. Add +1.2% 2.26% −0.15
NICE Nice Ltd. - Spon ADR Add +1.0% 2.23% −0.30

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