CEERA INVESTMENTS, LLC
13F Reported Value
ⓘ$228.0M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CEERA INVESTMENTS, LLC disclosed 93 positions worth $228.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $INTU and a full exit from $IT. The portfolio is most concentrated in Other (36.9% of disclosed assets). All figures are sourced directly from CEERA INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1860698.
AI Fund Analysis
Concentrating
$GOOG
$META
$AAPL
$IVZ
$KVUE
$BRK-A
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$38.1M393,572 shJ P MORGAN EXCHANGE TRADED F
—Quality
$20.0M395,152 sh- 80.2#45
Quality
$10.0M34,689 sh - 80.9
Quality
$8.6M15,059 sh - 76.1
Quality
$6.5M25,616 sh - 73.2
Quality
$6.4M21,278 sh VANGUARD INDEX FDS
—Quality
$5.7M9,540 sh- 62.9
Quality
$4.9M51,698 sh - 67.0
Quality
$4.9M4,879 sh - 67.1
Quality
$4.6M15,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $38.1M | 393,572 |
| J P MORGAN EXCHANGE TRADED F | — | $20.0M | 395,152 |
| Alphabet Inc.$GOOG | 80.2#45 | $10.0M | 34,689 |
| Meta Platforms, Inc.$META | 80.9 | $8.6M | 15,059 |
| Apple Inc.$AAPL | 76.1 | $6.5M | 25,616 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $6.4M | 21,278 |
| VANGUARD INDEX FDS | — | $5.7M | 9,540 |
 WisdomTree, Inc.$WT | 62.9 | $4.9M | 51,698 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.9M | 4,879 |
 CORPAY, INC.$CPAY | 67.1 | $4.6M | 15,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CEERA INVESTMENTS, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$84.1M
Technology
$63.5M
Financials
$32.8M
Consumer Discretionary
$15.4M
Industrials
$11.5M
Consumer Staples
$9.9M
Healthcare
$6.7M
Energy
$3.0M
Full Holdings — CEERA INVESTMENTS, LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $38.1M | 16.7% | -9% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $20.0M | 8.8% | +64% | — |
| 3 | $GOOG | Alphabet Inc. | $10.0M | 4.4% | -9% | 80.2 |
| 4 | $META | Meta Platforms, Inc. | $8.6M | 3.8% | -9% | 80.9 |
| 5 | $AAPL | Apple Inc. | $6.5M | 2.9% | -10% | 76.1 |
| 6 | $AXP | AMERICAN EXPRESS CO | $6.4M | 2.8% | -9% | 73.2 |
| 7 | — | VANGUARD INDEX FDS | $5.7M | 2.5% | +623% | — |
| 8 | $WT | WisdomTree, Inc. | $4.9M | 2.1% | -6% | 62.9 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 2.1% | -9% | 67 |
| 10 | $CPAY | CORPAY, INC. | $4.6M | 2.0% | -13% | 67.1 |
| 11 |  $INTU | INTUIT INC. | $4.5M | 2.0% | NEW | 82 |
| 12 | — | SPDR SERIES TRUST | $4.5M | 2.0% | -7% | — |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.9% | -9% | 66.8 |
| 14 |  $WDAY | Workday, Inc. | $4.4M | 1.9% | +81% | 74.2 |
| 15 | $IVZ | Invesco Ltd. | $4.1M | 1.8% | +11% | — |
| 16 |  $TW | Tradeweb Markets Inc. | $4.0M | 1.8% | -12% | 80.9 |
| 17 |  $YELP | YELP INC | $4.0M | 1.8% | -15% | 64.9 |
| 18 |  $CRM | Salesforce, Inc. | $4.0M | 1.8% | +5% | 75.2 |
| 19 |  $GPN | GLOBAL PAYMENTS INC | $3.9M | 1.7% | -11% | 42.9 |
| 20 |  $VEEV | VEEVA SYSTEMS INC | $3.7M | 1.6% | +13% | 77.8 |
| 21 |  $PYPL | PayPal Holdings, Inc. | $3.3M | 1.5% | -13% | 70.5 |
| 22 |  $ADBE | ADOBE INC. | $3.3M | 1.4% | -11% | 80.4 |
| 23 |  $MA | Mastercard Inc | $3.3M | 1.4% | -8% | 81.7 |
| 24 |  $PAYX | PAYCHEX INC | $3.0M | 1.3% | +66% | 75.1 |
| 25 |  $FRSH | Freshworks Inc. | $2.9M | 1.3% | -12% | 55.5 |
| 26 |  $CPNG | Coupang, Inc. | $2.7M | 1.2% | -2% | 56.4 |
| 27 | $KVUE | Kenvue Inc. | $2.7M | 1.2% | +4% | 60.2 |
| 28 |  $DOCU | DOCUSIGN, INC. | $2.7M | 1.2% | -16% | 67.5 |
| 29 |  $FICO | FAIR ISAAC CORP | $2.6M | 1.1% | NEW | 75.6 |
| 30 |  $GTLB | Gitlab Inc. | $2.5M | 1.1% | -9% | 54.1 |
| 31 |  $MO | ALTRIA GROUP, INC. | $2.4M | 1.0% | -5% | 72.1 |
| 32 | — | VANGUARD INSTL INDEX FD | $2.3M | 1.0% | -29% | — |
| 33 | — | ISHARES TR | $2.1M | 0.9% | +23% | — |
| 34 |  $SPGI | S&P Global Inc. | $1.8M | 0.8% | -11% | 79.4 |
| 35 |  $TGT | TARGET CORP | $1.8M | 0.8% | -2% | 53.1 |
| 36 |  $EOG | EOG RESOURCES INC | $1.7M | 0.8% | -0% | 71.1 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +154% | 64.5 |
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.7% | +40% | — |
| 39 |  $TSLA | Tesla, Inc. | $1.6M | 0.7% | +146% | 50.1 |
| 40 |  $TEAM | Atlassian Corp | $1.5M | 0.7% | -19% | 56.8 |
| 41 |  $HRB | H&R BLOCK INC | $1.3M | 0.6% | +299% | 80.3 |
| 42 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.6% | +15% | — |
| 43 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | +4% | 54.7 |
| 44 |  $MORN | Morningstar, Inc. | $1.3M | 0.6% | -8% | 71 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.5% | +19% | 58.2 |
| 46 |  $GIS | GENERAL MILLS INC | $1.1M | 0.5% | +17% | 64.1 |
| 47 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.5% | +8% | 58.6 |
| 48 |  $V | VISA INC. | $1.1M | 0.5% | +3% | 83.5 |
| 49 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | -13% | 59.3 |
| 50 |  $TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.5% | +12% | 42.2 |
| 51 | — | SCHWAB STRATEGIC TR | $968,782 | 0.4% | NEW | — |
| 52 | — | VANGUARD WHITEHALL FDS | $964,075 | 0.4% | NEW | — |
| 53 |  $MSFT | MICROSOFT CORP | $932,814 | 0.4% | +8% | 83.7 |
| 54 |  $NVDA | NVIDIA CORP | $885,064 | 0.4% | +45% | 90.2 |
| 55 |  $CME | CME GROUP INC. | $707,068 | 0.3% | -84% | 74.5 |
| 56 |  $GOOGL | Alphabet Inc. | $697,357 | 0.3% | NEW | 80.2 |
| 57 | — | RBB FD INC | $678,445 | 0.3% | -6% | — |
| 58 |  $UL | UNILEVER PLC | $645,812 | 0.3% | -5% | — |
| 59 | — | SPDR SERIES TRUST | $616,737 | 0.3% | -8% | — |
| 60 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $558,922 | 0.3% | -5% | — |
| 61 |  $MRK | Merck & Co., Inc. | $555,615 | 0.2% | NEW | 70.9 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $531,041 | 0.2% | +6% | — |
| 63 | — | FLAHERTY & CRUMRIN PFD & INM | $468,495 | 0.2% | -6% | — |
| 64 | — | VANGUARD INDEX FDS | $454,704 | 0.2% | +6% | — |
| 65 |  $AMZN | AMAZON COM INC | $434,659 | 0.2% | +78% | 74.6 |
| 66 | — | ISHARES TR | $395,496 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $373,703 | 0.2% | +7% | — |
| 68 | — | ISHARES TR | $340,485 | 0.1% | +13% | — |
| 69 |  $EMBC | Embecta Corp. | $330,837 | 0.1% | NEW | 60.2 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $330,766 | 0.1% | +0% | — |
| 71 | — | VANGUARD WORLD FD | $301,400 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS | $298,224 | 0.1% | +0% | — |
| 73 | — | PACER FDS TR | $293,719 | 0.1% | +0% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $274,341 | 0.1% | NEW | — |
| 75 | — | ISHARES TR | $272,475 | 0.1% | +10% | — |
| 76 |  $NFLX | NETFLIX INC | $270,758 | 0.1% | NEW | 86.7 |
| 77 | — | ISHARES TR | $269,175 | 0.1% | +0% | — |
| 78 | — | ISHARES TR | $268,168 | 0.1% | +0% | — |
| 79 |  $SYK | STRYKER CORP | $261,229 | 0.1% | +0% | 69.8 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $260,742 | 0.1% | +0% | — |
| 81 |  $QCOM | QUALCOMM INC/DE | $257,560 | 0.1% | +9% | 81.9 |
| 82 | — | ISHARES INC | $255,285 | 0.1% | +5% | — |
| 83 | — | PACER FDS TR | $250,599 | 0.1% | -2% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | $250,313 | 0.1% | -0% | — |
| 85 | — | VANGUARD INDEX FDS | $243,250 | 0.1% | +0% | — |
| 86 |  $HPE | Hewlett Packard Enterprise Co | $240,648 | 0.1% | NEW | 52.5 |
| 87 |  $MCD | MCDONALDS CORP | $232,160 | 0.1% | +0% | 73.9 |
| 88 |  $GEV | GE Vernova Inc. | $216,479 | 0.1% | NEW | 70.1 |
| 89 | — | VANGUARD INDEX FDS | $215,385 | 0.1% | -43% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $212,402 | 0.1% | NEW | 72.3 |
| 91 |  $PG | PROCTER & GAMBLE Co | $210,449 | 0.1% | NEW | 72.9 |
| 92 |  $WPP | WPP plc | $203,005 | 0.1% | +0% | — |
| 93 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $43,752 | 0.0% | NEW | 30.6 |
New Positions (13)
$INTU INTUIT INC.$4.5M$FICO FAIR ISAAC CORP$2.6M$MRK Merck & Co., Inc.$555,615$EMBC Embecta Corp.$330,837$GS GOLDMAN SACHS GROUP INC$274,341$NFLX NETFLIX INC$270,758$HPE Hewlett Packard Enterprise Co$240,648$GEV GE Vernova Inc.$216,479$CSCO CISCO SYSTEMS, INC.$212,402$PG PROCTER & GAMBLE Co$210,449$IOVA IOVANCE BIOTHERAPEUTICS, INC.$43,752
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