CEERA INVESTMENTS, LLC
13F Reported Value
ⓘ$235.9M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GOOG
$META
$AAPL
$IVZ
$QQQ
$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$25.3M243,555 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$13.5M266,246 sh- 78.2#57
Quality
$12.1M33,772 sh - 79.6
Quality
$8.4M14,964 sh - 76.4
Quality
$7.3M25,201 sh - 59.9
Quality
$7.3M71,378 sh - 69.4
Quality
$7.0M20,598 sh - 62.7
Quality
$6.7M16,193 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$6.6M108,046 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.6M9,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $25.3M | 243,555 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $13.5M | 266,246 |
| Alphabet Inc.$GOOG | 78.2#57 | $12.1M | 33,772 |
| Meta Platforms, Inc.$META | 79.6 | $8.4M | 14,964 |
| Apple Inc.$AAPL | 76.4 | $7.3M | 25,201 |
 WisdomTree, Inc.$WT | 59.9 | $7.3M | 71,378 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $7.0M | 20,598 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $6.7M | 16,193 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $6.6M | 108,046 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.6M | 9,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CEERA INVESTMENTS, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$83.5M
Technology
$65.4M
Financials
$35.6M
Industrials
$18.2M
Consumer Discretionary
$10.4M
Consumer Staples
$9.4M
Healthcare
$8.9M
Energy
$2.3M
Full Holdings — CEERA INVESTMENTS, LLC (Q2 2026)
All 101 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 - MRNGSTR WDE MOAT | $25.3M | 10.7% | -38% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.5M | 5.7% | -33% | — |
| 3 | $GOOG | Alphabet Inc. | $12.1M | 5.1% | -3% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $8.4M | 3.6% | -1% | 79.6 |
| 5 | $AAPL | Apple Inc. | $7.3M | 3.1% | -2% | 76.4 |
| 6 | $WT | WisdomTree, Inc. | $7.3M | 3.1% | +38% | 59.9 |
| 7 | $AXP | AMERICAN EXPRESS CO | $7.0M | 3.0% | -3% | 69.4 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $6.7M | 2.9% | -1% | 62.7 |
| 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% | +0% | — |
| 11 | — | ISHARES TR - TOP 20 U S ETF | $6.3M | 2.7% | NEW | — |
| 12 |  $CPAY | CORPAY, INC. | $5.2M | 2.2% | -1% | 70.8 |
| 13 | $IVZ | Invesco Ltd. | $5.2M | 2.2% | +14% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 1.9% | +0% | 66.2 |
| 15 |  $GPN | GLOBAL PAYMENTS INC | $4.1M | 1.8% | -1% | 47 |
| 16 |  $WDAY | Workday, Inc. | $4.0M | 1.7% | -3% | 75.5 |
| 17 |  $VEEV | VEEVA SYSTEMS INC | $3.9M | 1.6% | +5% | 77.6 |
| 18 |  $FICO | FAIR ISAAC CORP | $3.7M | 1.6% | +26% | 77.7 |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.5M | 1.5% | +253% | — |
| 20 |  $GTLB | Gitlab Inc. | $3.5M | 1.5% | -1% | 56.8 |
| 21 |  $MA | Mastercard Inc | $3.3M | 1.4% | +0% | 85.1 |
| 22 |  $CPNG | Coupang, Inc. | $3.3M | 1.4% | +33% | 50.6 |
| 23 |  $PAYX | PAYCHEX INC | $3.3M | 1.4% | +5% | 74.6 |
| 24 |  $CRM | Salesforce, Inc. | $3.3M | 1.4% | -4% | 77 |
| 25 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.2M | 1.4% | NEW | 66.5 |
| 26 |  $TW | Tradeweb Markets Inc. | $3.2M | 1.4% | -6% | 76.9 |
| 27 |  $PYPL | PayPal Holdings, Inc. | $3.1M | 1.3% | -1% | 64.1 |
| 28 |  $KVUE | Kenvue Inc. | $3.0M | 1.3% | -1% | 60.3 |
| 29 |  $INTU | INTUIT INC. | $2.8M | 1.2% | +1% | 79.3 |
| 30 |  $ADBE | ADOBE INC. | $2.7M | 1.1% | -3% | 77.6 |
| 31 |  $DOCU | DOCUSIGN, INC. | $2.6M | 1.1% | +2% | 65.7 |
| 32 |  $MO | ALTRIA GROUP, INC. | $2.5M | 1.1% | -4% | 67.4 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 1.0% | +0% | — |
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.9% | +11% | — |
| 35 |  $UBER | Uber Technologies, Inc | $2.2M | 0.9% | NEW | 73.5 |
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.2M | 0.9% | -7% | — |
| 37 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.1M | 0.9% | +104% | — |
| 38 |  $SPGI | S&P Global Inc. | $1.7M | 0.7% | -1% | 76.1 |
| 39 |  $TSLA | Tesla, Inc. | $1.7M | 0.7% | -3% | 53.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | -0% | 73.8 |
| 41 |  $TEAM | Atlassian Corp | $1.6M | 0.7% | -7% | 65.8 |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.7% | +13% | 58.6 |
| 43 |  $HRB | H&R BLOCK INC | $1.5M | 0.6% | -8% | 72 |
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.6% | NEW | — |
| 45 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.6% | -0% | — |
| 46 |  $EOG | EOG RESOURCES INC | $1.3M | 0.5% | -17% | 71.9 |
| 47 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.5% | -2% | 62.4 |
| 48 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $1.2M | 0.5% | +144% | — |
| 49 | $NVDA | NVIDIA CORP | $1.2M | 0.5% | +18% | 85.9 |
| 50 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | -3% | 72.6 |
| 51 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $1.2M | 0.5% | +108% | — |
| 52 | $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +23% | 79.8 |
| 53 |  $V | VISA INC. | $1.1M | 0.5% | -6% | 82.9 |
| 54 |  $MORN | Morningstar, Inc. | $1.1M | 0.5% | -4% | 67.6 |
| 55 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.5% | NEW | 54.1 |
| 56 |  $HPQ | HP INC | $1.1M | 0.5% | NEW | 59.3 |
| 57 |  $TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.5% | +19% | 41.4 |
| 58 |  $CVX | CHEVRON CORP | $1.0M | 0.4% | -0% | 62.8 |
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $915,738 | 0.4% | NEW | — |
| 60 |  $GOOGL | Alphabet Inc. | $858,945 | 0.4% | +0% | 78.2 |
| 61 |  $FIS | Fidelity National Information Services, Inc. | $847,584 | 0.4% | NEW | 68.9 |
| 62 |  $TGT | TARGET CORP | $713,131 | 0.3% | -63% | 60.7 |
| 63 |  $UL | UNILEVER PLC | $679,416 | 0.3% | -0% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $553,028 | 0.2% | -6% | — |
| 65 |  $MRK | Merck & Co., Inc. | $552,392 | 0.2% | -7% | 59.9 |
| 66 |  $CME | CME GROUP INC. | $528,667 | 0.2% | +0% | 69.5 |
| 67 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $508,652 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - U.S. TECH ETF | $496,893 | 0.2% | -10% | — |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $491,326 | 0.2% | -3% | — |
| 70 |  $HPE | Hewlett Packard Enterprise Co | $424,124 | 0.2% | -7% | 70.5 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $415,758 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $408,149 | 0.2% | +0% | — |
| 73 | — | RBB FD INC - F/M US TREASURY | $374,548 | 0.2% | -45% | — |
| 74 | — | ISHARES TR - MSCI EAFE MIN VL | $358,734 | 0.1% | +0% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $340,804 | 0.1% | +21% | — |
| 76 |  $AMZN | AMAZON COM INC | $335,344 | 0.1% | -33% | 68.7 |
| 77 | — | ISHARES TR - EXPANDED TECH | $321,177 | 0.1% | +6% | — |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $319,267 | 0.1% | -4% | — |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $312,801 | 0.1% | -5% | 73.5 |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $308,054 | 0.1% | +0% | — |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $303,194 | 0.1% | +0% | — |
| 82 | — | VANGUARD WORLD FD - CONSUM STP ETF | $299,902 | 0.1% | -1% | — |
| 83 | — | PACER FDS TR - US CASH COWS 100 | $292,029 | 0.1% | +0% | — |
| 84 |  $GEV | GE Vernova Inc. | $291,365 | 0.1% | +0% | 81.1 |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $289,916 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - EAFE SML CP ETF | $285,888 | 0.1% | +0% | — |
| 87 | — | PACER FDS TR - US SM CAP CA ETF | $282,657 | 0.1% | +0% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $266,728 | 0.1% | NEW | — |
| 89 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $260,832 | 0.1% | +0% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $259,369 | 0.1% | NEW | 73.8 |
| 91 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.7 |
| 92 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $255,217 | 0.1% | -59% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $244,590 | 0.1% | NEW | — |
| 94 |  $SYK | STRYKER CORP | $243,056 | 0.1% | -3% | 72.1 |
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | $241,710 | 0.1% | +300% | — |
| 96 |  $DELL | Dell Technologies Inc. | $237,734 | 0.1% | NEW | 71.2 |
| 97 |  $PG | PROCTER & GAMBLE Co | $212,628 | 0.1% | -0% | 64.6 |
| 98 |  $NFLX | NETFLIX INC | $201,062 | 0.1% | +0% | 78.8 |
| 99 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $181,228 | 0.1% | NEW | — |
| 100 |  $EMBC | Embecta Corp. | $144,206 | 0.1% | +18% | 50.2 |
| 101 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $51,854 | 0.0% | +0% | 36.8 |
New Positions (15)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$3.2M$UBER Uber Technologies, Inc$2.2M$CLX CLOROX CO /DE/$1.1M$HPQ HP INC$1.1M$FIS Fidelity National Information Services, Inc.$847,584$GE GENERAL ELECTRIC CO$259,369$GLW CORNING INC /NY$255,430$DELL Dell Technologies Inc.$237,734$ECF ELLSWORTH GROWTH & INCOME FUND LTD$181,228
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CEERA INVESTMENTS, LLC including:
Track CEERA INVESTMENTS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CEERA INVESTMENTS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.