Ceera Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Ceera Investments, LLC reported 101 stock positions worth $235.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 10.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.7%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 24 and reduced 44. The biggest buy was a new position in iShares Top 20 US Stocks ETF (TOPT) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0001860698
- Portfolio Value
- $235.9M (Q2 2026)
- SEC Filing
- 0001860698-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 101 stocks · $235.9M
| MOAT Vaneck Morningstar Wide Moat | 10.73% | 243,555 | $25.3M | Reduce -38.1% |
| JPST JPMorgan Ultra-Short Income | 5.71% | 266,246 | $13.5M | Reduce -32.6% |
| GOOGL Alphabet Inc. Class A | 5.12% | 33,772 | $12.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 3.57% | 14,964 | $8.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.09% | 25,201 | $7.3M | Reduce -1.6% |
| WTV Wisdomtree U.S. Value Fund | 3.08% | 71,378 | $7.3M | Add +38.1% |
| AXP American Express Co. | 2.95% | 20,598 | $7.0M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 2.85% | 16,193 | $6.7M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.78% | 108,046 | $6.6M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 2.78% | 9,540 | $6.6M | No change |
| TOPT iShares Top 20 US Stocks ETF | 2.67% | 191,319 | $6.3M | New |
| CPAY Corpay Inc. | 2.21% | 15,632 | $5.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 24,357 | $5.2M | Add +13.7% |
| COST Costco Wholesale Corp. | 1.93% | 4,879 | $4.6M | No change |
| GPN Global Payments Inc. | 1.75% | 57,024 | $4.1M | Reduce -0.8% |
| WDAY Workday Inc. Class A | 1.71% | 33,009 | $4.0M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 1.65% | 21,914 | $3.9M | Add +5.5% |
| FICO Fair Isaac Corp. | 1.57% | 3,106 | $3.7M | Add +26.4% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 111,537 | $3.5M | Add +253.2% |
| GTLB Gitlab Inc. Class A | 1.50% | 115,778 | $3.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.42% | 6,519 | $3.3M | No change |
| CPNG Coupang Inc. | 1.42% | 192,739 | $3.3M | Add +32.8% |
| PAYX Paychex Inc. | 1.41% | 33,929 | $3.3M | Add +4.9% |
| CRM Salesforce Inc. | 1.38% | 20,779 | $3.3M | Reduce -3.7% |
| BR Broadridge Financial Solutio | 1.38% | 23,694 | $3.2M | New |
| TW Tradeweb Markets Inc. Class A | 1.36% | 32,284 | $3.2M | Reduce -6.1% |
| PYPL PayPal Holdings Inc. | 1.33% | 72,847 | $3.1M | Reduce -1.0% |
| KVUE Kenvue Inc. | 1.26% | 155,122 | $3.0M | Reduce -1.1% |
| INTU Intuit Inc. | 1.17% | 10,600 | $2.8M | Add +0.8% |
| ADBE Adobe Inc. | 1.13% | 13,050 | $2.7M | Reduce -3.1% |
| DOCU Docusign Inc. | 1.09% | 57,627 | $2.6M | Add +1.7% |
| MO Altria Group Inc. | 1.05% | 34,365 | $2.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 3,253 | $2.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 3,026 | $2.2M | Add +11.1% |
| UBER Uber Technologies Inc. | 0.94% | 30,646 | $2.2M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.92% | 28,709 | $2.2M | Reduce -6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.87% | 20,915 | $2.1M | Add +104.5% |
| SPGI S&P Global Inc. Class W | 0.72% | 4,197 | $1.7M | New |
| TSLA Tesla Inc. | 0.72% | 4,061 | $1.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,285 | $1.6M | Reduce -0.5% |
| TEAM Atlassian Corp. Class A | 0.67% | 20,393 | $1.6M | Reduce -6.7% |
| UPS United Parcel Service Class B | 0.65% | 14,160 | $1.5M | Add +13.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.63% | 38,743 | $1.5M | Reduce -8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 27,520 | $1.5M | New |
| BTI British American Tob-SP ADR | 0.59% | 22,360 | $1.4M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.54% | 9,840 | $1.3M | Reduce -16.9% |
| CAH Cardinal Health Inc. | 0.52% | 5,200 | $1.2M | Reduce -2.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.51% | 73,730 | $1.2M | Add +143.8% |
| NVDA Nvidia Corp. | 0.51% | 5,985 | $1.2M | Add +17.9% |
| ABBV Abbvie Inc. | 0.51% | 4,743 | $1.2M | Reduce -2.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.50% | 69,930 | $1.2M | Add +107.7% |
| MSFT Microsoft Corp. | 0.49% | 3,103 | $1.2M | Add +23.1% |
| V Visa Inc. Class A | 0.49% | 3,341 | $1.1M | Reduce -5.7% |
| MORN Morningstar Inc. | 0.47% | 7,136 | $1.1M | Reduce -4.0% |
| CLX Clorox Company | 0.47% | 11,648 | $1.1M | New |
| HPQ HP Inc. | 0.47% | 50,403 | $1.1M | New |
| TAP Molson Coors Beverage Co. Class B | 0.47% | 28,350 | $1.1M | Add +18.7% |
| CVX Chevron Corp. | 0.43% | 6,180 | $1.0M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.39% | 7,340 | $916K | New |
| GOOG Alphabet Inc. Class C | 0.36% | 2,431 | $859K | No change |
| FIS Fidelity National Info Serv | 0.36% | 21,800 | $848K | New |
| TGT Target Corp. | 0.30% | 5,460 | $713K | Reduce -62.9% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 11,301 | $679K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,265 | $553K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.23% | 4,299 | $552K | Reduce -6.9% |
| CME Cme Group Inc. | 0.22% | 2,394 | $529K | No change |
| XOVR Ershares Private-Public Cros | 0.22% | 24,164 | $509K | New |
| IYW iShares Ustechnology ETF | 0.21% | 1,970 | $497K | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,022 | $491K | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.18% | 9,402 | $424K | Reduce -7.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.18% | 2,605 | $416K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,752 | $408K | Add +0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 7,512 | $375K | Reduce -44.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 4,090 | $359K | No change |
| AFLG First Trust Active Factor La | 0.14% | 7,849 | $341K | Add +21.0% |
| AMZN Amazon.com Inc. | 0.14% | 1,407 | $335K | Reduce -32.6% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,545 | $321K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,465 | $319K | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 309 | $313K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,995 | $308K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,660 | $303K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,330 | $300K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 4,695 | $292K | No change |
| GEV GE Vernova Inc. | 0.12% | 248 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,069 | $290K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 3,475 | $286K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 5,585 | $283K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,400 | $267K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,320 | $261K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 694 | $259K | New |
| GLW Corning Inc. | 0.11% | 1,000 | $255K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,785 | $255K | Reduce -58.6% |
| FXL First Trust Technology Alpha | 0.10% | 1,126 | $245K | New |
| SYK Stryker Corp. | 0.10% | 772 | $243K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,000 | $242K | No change |
| DELL Dell Technologies -C | 0.10% | 551 | $238K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,450 | $213K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.09% | 2,816 | $201K | No change |
| ECF Ellsworth Growth and Income | 0.08% | 13,719 | $181K | New |
| EMBC Embecta Corp. | 0.06% | 44,235 | $144K | Add +18.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 12,465 | $52K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -38.1% | 10.73% | −5.96 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.6% | 5.71% | −3.06 |
| YELP Yelp Inc. | Sold out | 0.00% | −1.77 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −1.29 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.79 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.50 |
| TGT Target Corp. | Reduce -62.9% | 0.30% | −0.48 |
| TW Tradeweb Markets Inc. Class A | Reduce -6.1% | 1.36% | −0.41 |
| CRM Salesforce Inc. | Reduce -3.7% | 1.38% | −0.39 |
| ADBE Adobe Inc. | Reduce -3.1% | 1.13% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -3.0% | 1.71% | −0.23 |
| EOG EOG Resources Inc. | Reduce -16.9% | 0.54% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.57% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.6% | 0.11% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -44.8% | 0.16% | −0.14 |
| CVX Chevron Corp. | Reduce -0.2% | 0.43% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 1.33% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -6.6% | 0.92% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| MORN Morningstar Inc. | Reduce -4.0% | 0.47% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -32.6% | 0.14% | −0.05 |
| SYK Stryker Corp. | Reduce -2.9% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.23% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 0.23% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.70% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.14% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.3% | 0.29% | +0.00 |
| MO Altria Group Inc. | Reduce -4.4% | 1.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.21% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -0.5% | 0.59% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.6% | 0.13% | +0.01 |
| V Visa Inc. Class A | Reduce -5.7% | 0.49% | +0.02 |
| TEAM Atlassian Corp. Class A | Reduce -6.7% | 0.67% | +0.02 |
| CAH Cardinal Health Inc. | Reduce -2.0% | 0.52% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -9.6% | 0.21% | +0.04 |
| HRB H&R Block Inc. | Reduce -8.3% | 0.63% | +0.04 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.72% | +0.04 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.51% | +0.04 |
| GPN Global Payments Inc. | Reduce -0.8% | 1.75% | +0.06 |
| KVUE Kenvue Inc. | Reduce -1.1% | 1.26% | +0.07 |
| HPE Hewlett Packard Enterprise | Reduce -7.0% | 0.18% | +0.07 |
| AXP American Express Co. | Reduce -3.2% | 2.95% | +0.13 |
| CPAY Corpay Inc. | Reduce -0.9% | 2.21% | +0.19 |
| AAPL Apple Inc. | Reduce -1.6% | 3.09% | +0.24 |
| GTLB Gitlab Inc. Class A | Reduce -1.4% | 1.50% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| TOPT iShares Top 20 US Stocks ETF | New | 2.67% | +2.67 |
| BR Broadridge Financial Solutio | New | 1.38% | +1.38 |
| SCHD Schwab US DVD Equity ETF | Add +253.2% | 1.50% | +1.07 |
| UBER Uber Technologies Inc. | New | 0.94% | +0.94 |
| WTV Wisdomtree U.S. Value Fund | Add +38.1% | 3.08% | +0.93 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.0% | 2.78% | +0.81 |
| SPGI S&P Global Inc. Class W | New | 0.72% | +0.72 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.62% | +0.62 |
| CLX Clorox Company | New | 0.47% | +0.47 |
| HPQ HP Inc. | New | 0.47% | +0.47 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +104.5% | 0.87% | +0.45 |
| FICO Fair Isaac Corp. | Add +26.4% | 1.57% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +13.7% | 2.20% | +0.39 |
| AVUV Avantis US Small Cap Value | New | 0.39% | +0.39 |
| FIS Fidelity National Info Serv | New | 0.36% | +0.36 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +143.8% | 0.51% | +0.30 |
| FLC Flaherty & Crumrine TTL RTRN | Add +107.7% | 0.50% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.94% | +0.25 |
| CPNG Coupang Inc. | Add +32.8% | 1.42% | +0.22 |
| XOVR Ershares Private-Public Cros | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +17.9% | 0.51% | +0.12 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| PAYX Paychex Inc. | Add +4.9% | 1.41% | +0.11 |
| UPS United Parcel Service Class B | Add +13.4% | 0.65% | +0.11 |
| FXL First Trust Technology Alpha | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.03% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +23.1% | 0.49% | +0.08 |
| ECF Ellsworth Growth and Income | New | 0.08% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +5.5% | 1.65% | +0.05 |
| AFLG First Trust Active Factor La | Add +21.0% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.17% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +5.8% | 0.14% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +18.7% | 0.47% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.13% | +0.01 |
| EMBC Embecta Corp. | Add +18.2% | 0.06% | −0.08 |
| DOCU Docusign Inc. | Add +1.7% | 1.09% | −0.09 |
| INTU Intuit Inc. | Add +0.8% | 1.17% | −0.82 |
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 |