Filed: 5/6/2026ACC: 0001860698-26-000002
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $227.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$227.98M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$75.47M33.1%
MRNGSTR WDE MOAT$38.06M16.7%
CL A$28.60M12.5%
ULTRA SHRT ETF$20.00M8.8%
CAP STK CL A$9.98M4.4%
S&P 500 ETF SHS$5.70M2.5%
CLASS A COM$5.49M2.4%
Portfolio Concentration
Top 3$68.03M29.8%
4–10$41.60M18.2%
11–25$57.42M25.2%
Rest$60.92M26.7%
Top 3 weight
29.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANECK ETF TRUST
SOLEShares393.57K
TypeSH
Market value$38.06M
16.69%
Sole
0.00
Shared
0.00
None
393.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares395.15K
TypeSH
Market value$20.00M
8.77%
Sole
0.00
Shared
0.00
None
395.15K
ALPHABET INC
SOLEShares34.69K
TypeSH
Market value$9.98M
4.38%
Sole
0.00
Shared
0.00
None
34.69K
META PLATFORMS INC
SOLEShares15.06K
TypeSH
Market value$8.62M
3.78%
Sole
0.00
Shared
0.00
None
15.06K
APPLE INC
SOLEShares25.62K
TypeSH
Market value$6.50M
2.85%
Sole
0.00
Shared
0.00
None
25.62K
AMERICAN EXPRESS CO
SOLEShares21.28K
TypeSH
Market value$6.44M
2.82%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$5.70M
2.50%
Sole
0.00
Shared
0.00
None
9.54K
WISDOMTREE TR
SOLEShares51.70K
TypeSH
Market value$4.90M
2.15%
Sole
0.00
Shared
0.00
None
51.70K
COSTCO WHOLESALE CORPORATION
SOLEShares4.88K
TypeSH
Market value$4.86M
2.13%
Sole
0.00
Shared
0.00
None
4.88K
CORPAY INC
SOLEShares15.78K
TypeSH
Market value$4.59M
2.01%
Sole
0.00
Shared
0.00
None
15.78K
INTUIT
SOLEShares10.51K
TypeSH
Market value$4.54M
1.99%
Sole
0.00
Shared
0.00
None
10.51K
SPDR SERIES TRUST
SOLEShares79.43K
TypeSH
Market value$4.49M
1.97%
Sole
0.00
Shared
0.00
None
79.43K
UNITEDHEALTH GROUP INC
SOLEShares16.44K
TypeSH
Market value$4.45M
1.95%
Sole
0.00
Shared
0.00
None
16.44K
WORKDAY INC
SOLEShares34.01K
TypeSH
Market value$4.42M
1.94%
Sole
0.00
Shared
0.00
None
34.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.42K
TypeSH
Market value$4.11M
1.80%
Sole
0.00
Shared
0.00
None
21.42K
TRADEWEB MKTS INC
SOLEShares34.38K
TypeSH
Market value$4.05M
1.77%
Sole
0.00
Shared
0.00
None
34.38K
YELP INC
SOLEShares162.81K
TypeSH
Market value$4.03M
1.77%
Sole
0.00
Shared
0.00
None
162.81K
SALESFORCE INC
SOLEShares21.57K
TypeSH
Market value$4.03M
1.77%
Sole
0.00
Shared
0.00
None
21.57K
GLOBAL PMTS INC
SOLEShares57.48K
TypeSH
Market value$3.87M
1.70%
Sole
0.00
Shared
0.00
None
57.48K
VEEVA SYS INC
SOLEShares20.78K
TypeSH
Market value$3.65M
1.60%
Sole
0.00
Shared
0.00
None
20.78K
PAYPAL HLDGS INC
SOLEShares73.59K
TypeSH
Market value$3.33M
1.46%
Sole
0.00
Shared
0.00
None
73.59K
ADOBE INC
SOLEShares13.47K
TypeSH
Market value$3.28M
1.44%
Sole
0.00
Shared
0.00
None
13.47K
MASTERCARD INCORPORATED
SOLEShares6.52K
TypeSH
Market value$3.26M
1.43%
Sole
0.00
Shared
0.00
None
6.52K
PAYCHEX INC
SOLEShares32.35K
TypeSH
Market value$2.98M
1.31%
Sole
0.00
Shared
0.00
None
32.35K
FRESHWORKS INC
SOLEShares367.20K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
367.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 393.57K | SH | $38.06M 16.69% | 0.00 | 0.00 | 393.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 395.15K | SH | $20.00M 8.77% | 0.00 | 0.00 | 395.15K |
ALPHABET INCSOLE | CAP STK CL A | 34.69K | SH | $9.98M 4.38% | 0.00 | 0.00 | 34.69K |
META PLATFORMS INCSOLE | CL A | 15.06K | SH | $8.62M 3.78% | 0.00 | 0.00 | 15.06K |
APPLE INCSOLE | COM | 25.62K | SH | $6.50M 2.85% | 0.00 | 0.00 | 25.62K |
AMERICAN EXPRESS COSOLE | COM | 21.28K | SH | $6.44M 2.82% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $5.70M 2.50% | 0.00 | 0.00 | 9.54K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 51.70K | SH | $4.90M 2.15% | 0.00 | 0.00 | 51.70K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.88K | SH | $4.86M 2.13% | 0.00 | 0.00 | 4.88K |
CORPAY INCSOLE | COM SHS | 15.78K | SH | $4.59M 2.01% | 0.00 | 0.00 | 15.78K |
INTUITSOLE | COM | 10.51K | SH | $4.54M 1.99% | 0.00 | 0.00 | 10.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.43K | SH | $4.49M 1.97% | 0.00 | 0.00 | 79.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.44K | SH | $4.45M 1.95% | 0.00 | 0.00 | 16.44K |
WORKDAY INCSOLE | CL A | 34.01K | SH | $4.42M 1.94% | 0.00 | 0.00 | 34.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.42K | SH | $4.11M 1.80% | 0.00 | 0.00 | 21.42K |
TRADEWEB MKTS INCSOLE | CL A | 34.38K | SH | $4.05M 1.77% | 0.00 | 0.00 | 34.38K |
YELP INCSOLE | CL A | 162.81K | SH | $4.03M 1.77% | 0.00 | 0.00 | 162.81K |
SALESFORCE INCSOLE | COM | 21.57K | SH | $4.03M 1.77% | 0.00 | 0.00 | 21.57K |
GLOBAL PMTS INCSOLE | COM | 57.48K | SH | $3.87M 1.70% | 0.00 | 0.00 | 57.48K |
VEEVA SYS INCSOLE | CL A COM | 20.78K | SH | $3.65M 1.60% | 0.00 | 0.00 | 20.78K |
PAYPAL HLDGS INCSOLE | COM | 73.59K | SH | $3.33M 1.46% | 0.00 | 0.00 | 73.59K |
ADOBE INCSOLE | COM | 13.47K | SH | $3.28M 1.44% | 0.00 | 0.00 | 13.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $3.26M 1.43% | 0.00 | 0.00 | 6.52K |
PAYCHEX INCSOLE | COM | 32.35K | SH | $2.98M 1.31% | 0.00 | 0.00 | 32.35K |
FRESHWORKS INCSOLE | CLASS A COM | 367.20K | SH | $2.95M 1.29% | 0.00 | 0.00 | 367.20K |
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