Ceera Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Ceera Investments, LLC reported 93 stock positions worth $228.0 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 8.8%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 10, added to 29 and reduced 36. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +64%) and the biggest sale an exit from Gartner (IT).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0001860698
- Portfolio Value
- $228.0M (Q1 2026)
- SEC Filing
- 0001860698-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 93 stocks · $228.0M
| MOAT Vaneck Morningstar Wide Moat | 16.69% | 393,572 | $38.1M | Reduce -9.4% |
| JPST JPMorgan Ultra-Short Income | 8.77% | 395,152 | $20.0M | Add +63.7% |
| GOOGL Alphabet Inc. Class A | 4.38% | 34,689 | $10.0M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 3.78% | 15,059 | $8.6M | Reduce -8.8% |
| AAPL Apple Inc. | 2.85% | 25,616 | $6.5M | Reduce -9.7% |
| AXP American Express Co. | 2.82% | 21,278 | $6.4M | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 2.50% | 9,540 | $5.7M | New |
| WTV Wisdomtree U.S. Value Fund | 2.15% | 51,698 | $4.9M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 2.13% | 4,879 | $4.9M | Reduce -8.8% |
| CPAY Corpay Inc. | 2.01% | 15,778 | $4.6M | Reduce -12.7% |
| INTU Intuit Inc. | 1.99% | 10,511 | $4.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 79,430 | $4.5M | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 1.95% | 16,436 | $4.4M | Reduce -8.8% |
| WDAY Workday Inc. Class A | 1.94% | 34,013 | $4.4M | Add +80.8% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 21,418 | $4.1M | Add +10.7% |
| TW Tradeweb Markets Inc. Class A | 1.77% | 34,384 | $4.0M | Reduce -12.3% |
| YELP Yelp Inc. | 1.77% | 162,812 | $4.0M | Reduce -15.4% |
| CRM Salesforce Inc. | 1.77% | 21,573 | $4.0M | Add +5.2% |
| GPN Global Payments Inc. | 1.70% | 57,480 | $3.9M | Reduce -10.8% |
| VEEV Veeva Systems Inc. Class A | 1.60% | 20,781 | $3.7M | Add +13.4% |
| PYPL PayPal Holdings Inc. | 1.46% | 73,588 | $3.3M | Reduce -13.3% |
| ADBE Adobe Inc. | 1.44% | 13,474 | $3.3M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 1.43% | 6,519 | $3.3M | Reduce -7.8% |
| PAYX Paychex Inc. | 1.31% | 32,347 | $3.0M | Add +66.2% |
| FRSH Freshworks Inc. Class A | 1.29% | 367,198 | $2.9M | Reduce -12.4% |
| CPNG Coupang Inc. | 1.20% | 145,194 | $2.7M | Reduce -2.1% |
| KVUE Kenvue Inc. | 1.19% | 156,874 | $2.7M | Add +4.4% |
| DOCU Docusign Inc. | 1.18% | 56,662 | $2.7M | Reduce -16.4% |
| FICO Fair Isaac Corp. | 1.15% | 2,458 | $2.6M | New |
| GTLB Gitlab Inc. Class A | 1.11% | 117,449 | $2.5M | Reduce -9.4% |
| MO Altria Group Inc. | 1.04% | 35,963 | $2.4M | Reduce -4.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.02% | 30,724 | $2.3M | Reduce -28.5% |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,246 | $2.1M | Add +22.9% |
| SPGI S&P Global Inc. | 0.79% | 4,229 | $1.8M | Reduce -10.8% |
| TGT Target Corp. | 0.78% | 14,707 | $1.8M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.75% | 11,835 | $1.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,301 | $1.6M | Add +153.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,725 | $1.6M | Add +40.4% |
| TSLA Tesla Inc. | 0.69% | 4,203 | $1.6M | Add +146.4% |
| TEAM Atlassian Corp. Class A | 0.65% | 21,853 | $1.5M | Reduce -18.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.59% | 42,228 | $1.3M | Add +299.1% |
| BTI British American Tob-SP ADR | 0.58% | 22,460 | $1.3M | Add +14.7% |
| CVX Chevron Corp. | 0.56% | 6,195 | $1.3M | Add +3.8% |
| MORN Morningstar Inc. | 0.55% | 7,436 | $1.3M | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.54% | 12,488 | $1.2M | Add +18.5% |
| GIS General Mills Inc. | 0.50% | 30,516 | $1.1M | Add +16.5% |
| CAH Cardinal Health Inc. | 0.49% | 5,305 | $1.1M | Add +8.2% |
| V Visa Inc. Class A | 0.47% | 3,541 | $1.1M | Add +3.0% |
| ABBV Abbvie Inc. | 0.46% | 4,867 | $1.1M | Reduce -13.5% |
| TAP Molson Coors Beverage Co. Class B | 0.45% | 23,880 | $1.0M | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 31,577 | $969K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 10,230 | $964K | New |
| MSFT Microsoft Corp. | 0.41% | 2,520 | $933K | Add +7.5% |
| NVDA Nvidia Corp. | 0.39% | 5,075 | $885K | Add +45.2% |
| CME Cme Group Inc. | 0.31% | 2,394 | $707K | Reduce -84.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,431 | $697K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 13,607 | $678K | Reduce -5.8% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 11,336 | $646K | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 6,730 | $617K | Reduce -8.3% |
| FLC Flaherty & Crumrine TTL RTRN | 0.25% | 33,670 | $559K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.24% | 4,619 | $556K | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,825 | $531K | Add +5.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 30,245 | $468K | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,093 | $455K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.19% | 2,087 | $435K | Add +78.4% |
| IYW iShares Ustechnology ETF | 0.17% | 2,180 | $395K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 4,090 | $374K | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,739 | $340K | Add +12.5% |
| EMBC Embecta Corp. | 0.15% | 37,425 | $331K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.15% | 2,605 | $331K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,342 | $301K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,520 | $298K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 4,695 | $294K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 324 | $274K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 3,475 | $272K | Add +10.3% |
| NFLX Netflix Inc. | 0.12% | 2,816 | $271K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,986 | $269K | No change |
| IGV iShares Expanded Tech-Softwa | 0.12% | 3,350 | $268K | No change |
| SYK Stryker Corp. | 0.11% | 795 | $261K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,069 | $261K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,000 | $258K | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,660 | $255K | Add +5.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 5,585 | $251K | Reduce -1.9% |
| AFLG First Trust Active Factor La | 0.11% | 6,489 | $250K | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,320 | $243K | No change |
| HPE Hewlett Packard Enterprise | 0.11% | 10,107 | $241K | New |
| MCD McDonald's Corp. | 0.10% | 747 | $232K | No change |
| GEV GE Vernova Inc. | 0.10% | 248 | $216K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 750 | $215K | New |
| CSCO Cisco Systems Inc. | 0.09% | 2,737 | $212K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,457 | $210K | New |
| WPP WPP PLC-Sponsored ADR | 0.09% | 13,055 | $203K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 12,465 | $44K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IT Gartner Inc. | Sold out | 0.00% | −2.48 |
| VSTS Vestis Corp. | Sold out | 0.00% | −2.05 |
| CME Cme Group Inc. | Reduce -84.2% | 0.31% | −1.29 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −1.13 |
| TEAM Atlassian Corp. Class A | Reduce -18.7% | 0.65% | −1.03 |
| GTLB Gitlab Inc. Class A | Reduce -9.4% | 1.11% | −0.76 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.73 |
| FRSH Freshworks Inc. Class A | Reduce -12.4% | 1.29% | −0.69 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.4% | 16.69% | −0.68 |
| DOCU Docusign Inc. | Reduce -16.4% | 1.18% | −0.61 |
| ADBE Adobe Inc. | Reduce -11.0% | 1.44% | −0.61 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.57 |
| AXP American Express Co. | Reduce -9.4% | 2.82% | −0.53 |
| YELP Yelp Inc. | Reduce -15.4% | 1.77% | −0.49 |
| PYPL PayPal Holdings Inc. | Reduce -13.3% | 1.46% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 3.78% | −0.43 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.40 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 1.95% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -9.2% | 4.38% | −0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -28.5% | 1.02% | −0.23 |
| GPN Global Payments Inc. | Reduce -10.8% | 1.70% | −0.23 |
| SPGI S&P Global Inc. | Reduce -10.8% | 0.79% | −0.17 |
| CPNG Coupang Inc. | Reduce -2.1% | 1.20% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 1.43% | −0.13 |
| MORN Morningstar Inc. | Reduce -8.2% | 0.55% | −0.13 |
| AAPL Apple Inc. | Reduce -9.7% | 2.85% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| CPAY Corpay Inc. | Reduce -12.7% | 2.01% | −0.09 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -13.5% | 0.46% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.1% | 0.28% | −0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -6.2% | 0.21% | −0.00 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -5.3% | 0.25% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.3% | 0.27% | +0.01 |
| AFLG First Trust Active Factor La | Reduce -0.0% | 0.11% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.9% | 0.11% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -5.8% | 0.30% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.0% | 1.97% | +0.10 |
| TW Tradeweb Markets Inc. Class A | Reduce -12.3% | 1.77% | +0.15 |
| WTV Wisdomtree U.S. Value Fund | Reduce -5.7% | 2.15% | +0.17 |
| MO Altria Group Inc. | Reduce -4.8% | 1.04% | +0.20 |
| TGT Target Corp. | Reduce -1.8% | 0.78% | +0.22 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.75% | +0.27 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 2.13% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +63.7% | 8.77% | +4.05 |
| VOO Vanguard S&P 500 ETF | New | 2.50% | +2.50 |
| INTU Intuit Inc. | New | 1.99% | +1.99 |
| FICO Fair Isaac Corp. | New | 1.15% | +1.15 |
| PAYX Paychex Inc. | Add +66.2% | 1.31% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +153.7% | 0.69% | +0.44 |
| SCHD Schwab US DVD Equity ETF | New | 0.42% | +0.42 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.42% | +0.42 |
| HRB H&R Block Inc. | Add +299.1% | 0.59% | +0.41 |
| TSLA Tesla Inc. | Add +146.4% | 0.69% | +0.39 |
| WDAY Workday Inc. Class A | Add +80.8% | 1.94% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +10.7% | 1.80% | +0.37 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| MRK Merck & Co. Inc. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +22.9% | 0.93% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.4% | 0.69% | +0.23 |
| CVX Chevron Corp. | Add +3.8% | 0.56% | +0.21 |
| KVUE Kenvue Inc. | Add +4.4% | 1.19% | +0.19 |
| BTI British American Tob-SP ADR | Add +14.7% | 0.58% | +0.15 |
| EMBC Embecta Corp. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +45.2% | 0.39% | +0.14 |
| UPS United Parcel Service Class B | Add +18.5% | 0.54% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| HPE Hewlett Packard Enterprise | New | 0.11% | +0.11 |
| CAH Cardinal Health Inc. | Add +8.2% | 0.49% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +78.4% | 0.19% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +11.7% | 0.45% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 0.23% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.8% | 0.20% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +7.3% | 0.16% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +12.5% | 0.15% | +0.04 |
| GIS General Mills Inc. | Add +16.5% | 0.50% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +10.3% | 0.12% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.11% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +13.4% | 1.60% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +3.0% | 0.47% | +0.00 |
| QCOM Qualcomm Inc. | Add +8.7% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +7.5% | 0.41% | −0.03 |
| CRM Salesforce Inc. | Add +5.2% | 1.77% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $235.9M | MOAT, JPST, GOOGL, META, AAPL |
| Q1 2026 | 93 | $228.0M | MOAT, JPST, GOOGL, META, AAPL |
| Q4 2025 | 87 | $258.9M | MOAT, JPST, GOOGL, META, AXP |
| Q3 2025 | 110 | $320.5M | MOAT, META, JPST, GOOGL, AXP |
| Q2 2025 | 112 | $326.5M | MOAT, META, JPST, AXP, GOOGL |
| Q1 2025 | 101 | $290.3M | MOAT, META, JPST, VBIL, YELP |
| Q4 2024 | 98 | $291.3M | MOAT, META, GOOGL, AAPL, AXP |
| Q3 2024 | 102 | $265.3M | MOAT, META, GOOGL, AAPL, AXP |
| Q2 2024 | 92 | $236.4M | MOAT, META, GOOGL, AAPL, AXP |
| Q1 2024 | 86 | $228.4M | MOAT, META, CRWD, GOOGL, AAPL |