CEERA INVESTMENTS, LLC
Sector Allocation
- Other35.4%$83.5M
- Technology28.1%$66.3M
- Financials19.4%$45.8M
- Consumer Staples7.0%$16.4M
- Healthcare3.8%$8.9M
- Consumer Discretionary2.9%$6.9M
- Industrials2.3%$5.3M
- Energy1.0%$2.3M
- Materials0.1%$255,430
- Communication Services0.1%$201,062
AUM History
13fpro.ai/research/fund/ceera-investments-llc-1860698
Conviction and streaks
Diversifying · top 10 = 42.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANECK$25.3M
- J$13.5M
GOOGL
$12.1MMETA
$8.4MAAPL
$7.3MWT
$7.3MAXP
$7.0MUNH
$6.7M- SPDR$6.6M
- VANGUARD$6.6M
- ISHARES$6.3M
CPAY
$5.2MIVZ
$5.2MCOST
$4.6MGPN
$4.1MWDAY
$4.0MVEEV
$3.9MFICO
$3.7M- SCHWAB$3.5M
GTLB
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ceera-investments-llc-1860698
CEERA INVESTMENTS, LLC 13F holdings — Q2 2026
$235.9M portfolio (+3.5% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
VANECK ETF TRUST - MRNGSTR WDE MOAT
$25.3M
10.7% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$13.5M
5.7% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
5.1% of stocks
-3%This quarter-11.9%Since filed10+ qtrsHeld$8.4M
3.6% of stocks
-0.6%This quarter+6.9%Since filed10+ qtrsHeld$7.3M
3.1% of stocks
-2%This quarter+10.1%Since filed10+ qtrsHeld$7.3M
3.1% of stocks
+38%This quarter-2.3%Since filed6 qtrsHeld$7.0M
3.0% of stocks
-3%This quarter-8.0%Since filed10+ qtrsHeldAIQuality69.9#232Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.7M
2.9% of stocks
-1%This quarter+1.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
SPDR SERIES TRUST - ST STR P500VAL
$6.6M
2.8% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.6M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $25.3M | 10.7% | -38% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.5M | 5.7% | -33% | — | — | — | — | |
| 3 | $12.1M | 5.1% | -3% | -11.9% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $8.4M | 3.6% | -0.6% | +6.9% | 10+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.3M | 3.1% | -2% | +10.1% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.3M | 3.1% | +38% | -2.3% | 6 qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.0M | 3.0% | -3% | -8.0% | 10+ qtrsTrimmed 4 qtrs in a row | 69.9#232 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.7M | 2.9% | -1% | +1.7% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR P500VAL | $6.6M | 2.8% | +36% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.6M | 2.8% | No change | — | — | — | — |
All holdings — CEERA INVESTMENTS, LLC (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - TOP 20 U S ETFetf/fund | — | $6.3M | 2.7% | 191K | New | — | — | 13F |
| 12 | CORPAY, INC. | Financials | $5.2M | 2.2% | 16K | -0.9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd. | Financials | $5.2M | 2.2% | 24K | +14% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 1.9% | 4,879 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GLOBAL PAYMENTS INC | Financials | $4.1M | 1.8% | 57K | -0.8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Workday, Inc. | Technology | $4.0M | 1.7% | 33K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VEEVA SYSTEMS INC | Technology | $3.9M | 1.6% | 22K | +5% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FAIR ISAAC CORP | Technology | $3.7M | 1.6% | 3,106 | +26% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.5M | 1.5% | 112K | +253% | — | — | 13F |
| 20 | Gitlab Inc. | Technology | $3.5M | 1.5% | 116K | -1% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $3.3M | 1.4% | 6,519 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Coupang, Inc. | Consumer Discretionary | $3.3M | 1.4% | 193K | +33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PAYCHEX INC | Technology | $3.3M | 1.4% | 34K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Salesforce, Inc. | Technology | $3.3M | 1.4% | 21K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.2M | 1.4% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TW | Tradeweb Markets Inc. | Financials | $3.2M | 1.4% | 32K | -6% | |||
| 27 | $PYPL | PayPal Holdings, Inc. | Financials | $3.1M | 1.3% | 73K | -1% | |||
| 28 | $KVUE | Kenvue Inc. | Consumer Staples | $3.0M | 1.3% | 155K | -1% | |||
| 29 | $INTU | INTUIT INC. | Technology | $2.8M | 1.2% | 11K | +0.8% | |||
| 30 | $ADBE | ADOBE INC. | Technology | $2.7M | 1.1% | 13K | -3% | |||
| 31 | $DOCU | DOCUSIGN, INC. | Technology | $2.6M | 1.1% | 58K | +2% | |||
| 32 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 1.1% | 34K | -4% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 1.0% | 3,253 | +0.2% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.9% | 3,026 | +11% | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.9% | 31K | New | |||
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.2M | 0.9% | 29K | -7% | |||
| 37 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.1M | 0.9% | 21K | +104% | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $1.7M | 0.7% | 4,197 | -0.8% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.7% | 4,061 | -3% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.7% | 3,285 | -0.5% | |||
| 41 | $TEAM | Atlassian Corp | Technology | $1.6M | 0.7% | 20K | -7% | |||
| 42 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.7% | 14K | +13% | |||
| 43 | $HRB | H&R BLOCK INC | Consumer Discretionary | $1.5M | 0.6% | 39K | -8% | |||
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.5M | 0.6% | 28K | New | |||
| 45 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.4M | 0.6% | 22K | -0.4% | |||
| 46 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.5% | 9,840 | -17% | |||
| 47 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.5% | 5,200 | -2% | |||
| 48 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $1.2M | 0.5% | 74K | +144% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 5,985 | +18% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,743 | -3% | |||
| 51 | $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | Other | $1.2M | 0.5% | 70K | +108% | |||
| 52 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.5% | 3,103 | +23% | |||
| 53 | $V | VISA INC. | Financials | $1.1M | 0.5% | 3,341 | -6% | |||
| 54 | $MORN | Morningstar, Inc. | Financials | $1.1M | 0.5% | 7,136 | -4% | |||
| 55 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.1M | 0.5% | 12K | New | |||
| 56 | $HPQ | HP INC | Technology | $1.1M | 0.5% | 50K | New | |||
| 57 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.1M | 0.5% | 28K | +19% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.4% | 6,180 | -0.2% | |||
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $916K | 0.4% | 7,340 | New | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $859K | 0.4% | 2,431 | — | |||
| 61 | $FIS | Fidelity National Information Services, Inc. | Financials | $848K | 0.4% | 22K | New | |||
| 62 | $TGT | TARGET CORP | Consumer Staples | $713K | 0.3% | 5,460 | -63% | |||
| 63 | $UL | UNILEVER PLC | Consumer Staples | $679K | 0.3% | 11K | -0.3% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $553K | 0.2% | 9,265 | -6% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $552K | 0.2% | 4,299 | -7% | |||
| 66 | $CME | CME GROUP INC. | Financials | $529K | 0.2% | 2,394 | — | |||
| 67 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $509K | 0.2% | 24K | New | |||
| 68 | — | ISHARES TR - U.S. TECH ETF | — | $497K | 0.2% | 1,970 | -10% | |||
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $491K | 0.2% | 2,022 | -3% | |||
| 70 | $HPE | Hewlett Packard Enterprise Co | Technology | $424K | 0.2% | 9,402 | -7% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $416K | 0.2% | 2,605 | — | |||
| 72 | — | ISHARES TR - CORE S&P SCP ETF | — | $408K | 0.2% | 2,752 | +0.5% | |||
| 73 | — | RBB FD INC - F/M US TREASURY | — | $375K | 0.2% | 7,512 | -45% | |||
| 74 | — | ISHARES TR - MSCI EAFE MIN VL | — | $359K | 0.1% | 4,090 | — | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $341K | 0.1% | 7,849 | +21% | |||
| 76 | $AMZN | AMAZON COM INC | Consumer Discretionary | $335K | 0.1% | 1,407 | -33% | |||
| 77 | — | ISHARES TR - EXPANDED TECH | — | $321K | 0.1% | 3,545 | +6% | |||
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | — | $319K | 0.1% | 1,465 | -4% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $313K | 0.1% | 309 | -5% | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $308K | 0.1% | 3,995 | +0.2% | |||
| 81 | — | ISHARES INC - CORE MSCI EMKT | — | $303K | 0.1% | 3,660 | — | |||
| 82 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $300K | 0.1% | 1,330 | -0.9% | |||
| 83 | — | PACER FDS TR - US CASH COWS 100 | — | $292K | 0.1% | 4,695 | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $291K | 0.1% | 248 | — | |||
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $290K | 0.1% | 4,069 | — | |||
| 86 | — | ISHARES TR - EAFE SML CP ETF | — | $286K | 0.1% | 3,475 | — | |||
| 87 | — | PACER FDS TR - US SM CAP CA ETF | — | $283K | 0.1% | 5,585 | — | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $267K | 0.1% | 1,400 | New | |||
| 89 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $261K | 0.1% | 1,320 | — | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $259K | 0.1% | 694 | New | |||
| 91 | $GLW | CORNING INC /NY | Materials | $255K | 0.1% | 1,000 | New | |||
| 92 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $255K | 0.1% | 2,785 | -59% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $245K | 0.1% | 1,126 | New | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $243K | 0.1% | 772 | -3% | |||
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $242K | 0.1% | 3,000 | +300% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $238K | 0.1% | 551 | New | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $213K | 0.1% | 1,450 | -0.5% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $201K | 0.1% | 2,816 | — | |||
| 99 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $181K | 0.1% | 14K | New | |||
| 100 | $EMBC | Embecta Corp. | Healthcare | $144K | 0.1% | 44K | +18% | |||
| 101 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $52K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 25 added to, 45 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES TR - TOP 20 U S ETF$6.3M
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3.2M
first bought this quarter
$UBERUber Technologies, Inc$2.2M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.5M
first bought this quarter
$CLXCLOROX CO /DE/$1.1M
first bought this quarter
$HPQHP INC$1.1M
first bought this quarter
+9 more in the Excel export
Added to (25)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+253%
now $3.5M
now $7.3M · held 6 qtrs
- SPDR SERIES TRUST - ST STR P500VAL+36%
now $6.6M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+104%
now $2.1M
$CPNGCoupang, Inc.+33%
now $3.3M · held 10+ qtrs
now $3.7M · held 2 qtrs, 2 adds in a row
+19 more in the Excel export
Trimmed (45)
- VANECK ETF TRUST - MRNGSTR WDE MOAT-38%
now $25.3M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-33%
now $13.5M
$TGTTARGET CORP-63%
now $713K · held 5 qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF-59%
now $255K
now $12.1M · held 10+ qtrs, 4 trims in a row
- RBB FD INC - F/M US TREASURY-45%
now $375K
+39 more in the Excel export
Holdings by quarter
Every 13F CEERA INVESTMENTS, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow CEERA INVESTMENTS?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CEERA INVESTMENTS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 39% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CEERA INVESTMENTS, LLC disclosed 101 positions worth $235.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7 and a full exit from $YELP. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from CEERA INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1860698.
Funds like this
managers whose biggest positions overlap CEERA INVESTMENTS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CEERA INVESTMENTS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CEERA INVESTMENTS, LLC (SEC CIK: 1860698), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CEERA INVESTMENTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.