CEERA INVESTMENTS, LLC
CIK 0001860698
Annualised vol
9.388008%
Beta
0.456119
HHI
306.841142
Top-10 weight
42.670188%
VaR 95%
0.906911%
VaR 99%
1.727475%
Max drawdown
15.784188%
Matched value
47.715835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 36,203 | 37,120 | -2.47% | 12,928,045 |
| META | REDUCED | 14,964 | 15,059 | -0.63% | 8,429,072 |
| AAPL | REDUCED | 25,201 | 25,616 | -1.62% | 7,292,262 |
| AXP | REDUCED | 20,598 | 21,278 | -3.2% | 6,967,274 |
| UNH | REDUCED | 16,193 | 16,436 | -1.48% | 6,730,297 |
| CPAY | REDUCED | 15,632 | 15,778 | -0.93% | 5,209,677 |
| COST | UNCHANGED | 4,879 | 4,879 | 0.0% | 4,564,158 |
| WDAY | REDUCED | 33,009 | 34,013 | -2.95% | 4,040,962 |
| FICO | ADDED | 3,106 | 2,458 | 26.36% | 3,710,987 |
| GTLB | REDUCED | 115,778 | 117,449 | -1.42% | 3,534,702 |
| MA | UNCHANGED | 6,519 | 6,519 | 0.0% | 3,348,158 |
| CPNG | ADDED | 192,739 | 145,194 | 32.75% | 3,347,876 |
| PAYX | ADDED | 33,929 | 32,347 | 4.89% | 3,336,239 |
| CRM | REDUCED | 20,779 | 21,573 | -3.68% | 3,255,238 |
| KVUE | REDUCED | 155,122 | 156,874 | -1.12% | 2,964,381 |
| INTU | ADDED | 10,600 | 10,511 | 0.85% | 2,766,600 |
| ADBE | REDUCED | 13,050 | 13,474 | -3.15% | 2,675,511 |
| DOCU | ADDED | 57,627 | 56,662 | 1.7% | 2,559,791 |
| MO | REDUCED | 34,365 | 35,963 | -4.44% | 2,472,530 |
| UBER | NEW | 30,646 | - | - | 2,211,415 |
| SPGI | REDUCED | 4,197 | 4,229 | -0.76% | 1,709,270 |
| TSLA | REDUCED | 4,061 | 4,203 | -3.38% | 1,708,057 |
| TEAM | REDUCED | 20,393 | 21,853 | -6.68% | 1,586,371 |
| CAH | REDUCED | 5,200 | 5,305 | -1.98% | 1,235,312 |
| NVDA | ADDED | 5,985 | 5,075 | 17.93% | 1,197,521 |
| ABBV | REDUCED | 4,743 | 4,867 | -2.55% | 1,193,529 |
| MSFT | ADDED | 3,103 | 2,520 | 23.13% | 1,157,466 |
| V | REDUCED | 3,341 | 3,541 | -5.65% | 1,146,264 |
| MORN | REDUCED | 7,136 | 7,436 | -4.03% | 1,113,359 |
| HPQ | NEW | 50,403 | - | - | 1,105,842 |
| TAP | ADDED | 28,350 | 23,880 | 18.72% | 1,104,516 |
| CVX | REDUCED | 6,180 | 6,195 | -0.24% | 1,024,397 |
| TGT | REDUCED | 5,460 | 14,707 | -62.87% | 713,131 |
| UL | REDUCED | 11,301 | 11,336 | -0.31% | 679,416 |
| MRK | REDUCED | 4,299 | 4,619 | -6.93% | 552,392 |
| CME | UNCHANGED | 2,394 | 2,394 | 0.0% | 528,667 |
| HPE | REDUCED | 9,402 | 10,107 | -6.98% | 424,124 |
| AMZN | REDUCED | 1,407 | 2,087 | -32.58% | 335,344 |
| GS | REDUCED | 309 | 324 | -4.63% | 312,801 |
| GEV | UNCHANGED | 248 | 248 | 0.0% | 291,365 |
| SYK | REDUCED | 772 | 795 | -2.89% | 243,056 |
| DELL | NEW | 551 | - | - | 237,734 |
| PG | REDUCED | 1,450 | 1,457 | -0.48% | 212,628 |
| NFLX | UNCHANGED | 2,816 | 2,816 | 0.0% | 201,062 |
| EMBC | ADDED | 44,235 | 37,425 | 18.2% | 144,206 |
| IOVA | UNCHANGED | 12,465 | 12,465 | 0.0% | 51,854 |
| FRSH | CLOSED OUT | 0 | 367,198 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 162,812 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 30,516 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 13,055 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 747 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,319,978 | 10.73 | 243555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,464,060 | 5.71 | 266246.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,069,100 | 5.12 | 33772.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,429,072 | 3.57 | 14964.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,292,262 | 3.09 | 25201.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 7,260,570 | 3.08 | 71378.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,967,274 | 2.95 | 20598.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,730,297 | 2.85 | 16193.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,568,116 | 2.78 | 108046.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,552,167 | 2.78 | 9540.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 6,298,221 | 2.67 | 191319.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 5,209,677 | 2.21 | 15632.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,182,439 | 2.2 | 24357.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,564,158 | 1.93 | 4879.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,137,661 | 1.75 | 57024.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 4,040,962 | 1.71 | 33009.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,889,078 | 1.65 | 21914.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,710,987 | 1.57 | 3106.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,536,838 | 1.5 | 111537.0 | |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 3,534,702 | 1.5 | 115778.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,348,158 | 1.42 | 6519.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 3,347,876 | 1.42 | 192739.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,336,239 | 1.41 | 33929.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,255,238 | 1.38 | 20779.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,244,893 | 1.38 | 23694.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,217,423 | 1.36 | 32284.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,145,533 | 1.33 | 72847.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,964,381 | 1.26 | 155122.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,766,600 | 1.17 | 10600.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,675,511 | 1.13 | 13050.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,559,791 | 1.09 | 57627.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,472,530 | 1.05 | 34365.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,436,139 | 1.03 | 3253.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,228,239 | 0.94 | 3026.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,211,415 | 0.94 | 30646.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,172,697 | 0.92 | 28709.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,053,853 | 0.87 | 20915.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,709,270 | 0.72 | 4197.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,708,057 | 0.72 | 4061.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643,781 | 0.7 | 3285.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,586,371 | 0.67 | 20393.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,522,200 | 0.65 | 14160.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 1,475,333 | 0.63 | 38743.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,451,955 | 0.62 | 27520.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,380,954 | 0.59 | 22360.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,276,543 | 0.54 | 9840.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,235,312 | 0.52 | 5200.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,200,324 | 0.51 | 73730.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,197,521 | 0.51 | 5985.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,193,529 | 0.51 | 4743.0 |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,181,817 | 0.5 | 69930.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,157,466 | 0.49 | 3103.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,146,264 | 0.49 | 3341.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 1,113,359 | 0.47 | 7136.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,111,685 | 0.47 | 11648.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,105,842 | 0.47 | 50403.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,104,516 | 0.47 | 28350.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,024,397 | 0.43 | 6180.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 915,738 | 0.39 | 7340.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 858,945 | 0.36 | 2431.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 847,584 | 0.36 | 21800.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 713,131 | 0.3 | 5460.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 679,416 | 0.29 | 11301.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 553,028 | 0.23 | 9265.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 552,392 | 0.23 | 4299.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 528,667 | 0.22 | 2394.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 508,652 | 0.22 | 24164.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 496,893 | 0.21 | 1970.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491,326 | 0.21 | 2022.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 424,124 | 0.18 | 9402.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 415,758 | 0.18 | 2605.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,149 | 0.17 | 2752.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 374,548 | 0.16 | 7512.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 358,734 | 0.15 | 4090.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 340,804 | 0.14 | 7849.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 335,344 | 0.14 | 1407.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 321,177 | 0.14 | 3545.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319,267 | 0.14 | 1465.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,801 | 0.13 | 309.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 308,054 | 0.13 | 3995.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 303,194 | 0.13 | 3660.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 299,902 | 0.13 | 1330.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 292,029 | 0.12 | 4695.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 291,365 | 0.12 | 248.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 289,916 | 0.12 | 4069.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 285,888 | 0.12 | 3475.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 282,657 | 0.12 | 5585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 266,728 | 0.11 | 1400.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 260,832 | 0.11 | 1320.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 259,369 | 0.11 | 694.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.11 | 1000.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 255,217 | 0.11 | 2785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 244,590 | 0.1 | 1126.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 243,056 | 0.1 | 772.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241,710 | 0.1 | 3000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 237,734 | 0.1 | 551.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 212,628 | 0.09 | 1450.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 201,062 | 0.09 | 2816.0 |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 181,228 | 0.08 | 13719.0 | |
| EMBC | ADDED | EMBECTA CORP | COMMON STOCK | 29082K105 | 144,206 | 0.06 | 44235.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 51,854 | 0.02 | 12465.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 235,885,758 | 101 | 9.388008 | 0.456119 | 15.784188 |
| 2026-03-31 | 2026-05-06 | 227,984,026 | 93 | 9.107853 | 0.441802 | 15.441238 |
| 2025-12-31 | 2026-02-09 | 258,891,686 | 87 | 9.89198 | 0.464272 | 18.760781 |
| 2025-09-30 | 2025-11-05 | 320,546,763 | 110 | 9.783334 | 0.452844 | 19.388922 |
| 2025-03-31 | 2025-04-29 | 290,328,603 | 101 | 9.326583 | 0.432029 | 19.344659 |
| 2024-12-31 | 2025-02-07 | 291,273,380 | 98 | 10.186934 | 0.472758 | 20.162288 |