Filed: 8/6/2026ACC: 0001860698-26-000003
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $235.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$235.89M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$83.17M35.3%
MRNGSTR WDE MOAT$25.32M10.7%
CL A$23.97M10.2%
ULTRA SHRT ETF$13.46M5.7%
CAP STK CL A$12.07M5.1%
US VALUE FD$7.26M3.1%
COM SHS$6.92M2.9%
Portfolio Concentration
Top 3$50.85M21.6%
4–10$49.80M21.1%
11–25$60.64M25.7%
Rest$74.60M31.6%
Top 3 weight
21.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANECK ETF TRUST
SOLEShares243.56K
TypeSH
Market value$25.32M
10.73%
Sole
0.00
Shared
0.00
None
243.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.25K
TypeSH
Market value$13.46M
5.71%
Sole
0.00
Shared
0.00
None
266.25K
ALPHABET INC
SOLEShares33.77K
TypeSH
Market value$12.07M
5.12%
Sole
0.00
Shared
0.00
None
33.77K
META PLATFORMS INC
SOLEShares14.96K
TypeSH
Market value$8.43M
3.57%
Sole
0.00
Shared
0.00
None
14.96K
APPLE INC
SOLEShares25.20K
TypeSH
Market value$7.29M
3.09%
Sole
0.00
Shared
0.00
None
25.20K
WISDOMTREE TR
SOLEShares71.38K
TypeSH
Market value$7.26M
3.08%
Sole
0.00
Shared
0.00
None
71.38K
AMERICAN EXPRESS CO
SOLEShares20.60K
TypeSH
Market value$6.97M
2.95%
Sole
0.00
Shared
0.00
None
20.60K
UNITEDHEALTH GROUP INC
SOLEShares16.19K
TypeSH
Market value$6.73M
2.85%
Sole
0.00
Shared
0.00
None
16.19K
SPDR SERIES TRUST
SOLEShares108.05K
TypeSH
Market value$6.57M
2.78%
Sole
0.00
Shared
0.00
None
108.05K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$6.55M
2.78%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares191.32K
TypeSH
Market value$6.30M
2.67%
Sole
0.00
Shared
0.00
None
191.32K
CORPAY INC
SOLEShares15.63K
TypeSH
Market value$5.21M
2.21%
Sole
0.00
Shared
0.00
None
15.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.36K
TypeSH
Market value$5.18M
2.20%
Sole
0.00
Shared
0.00
None
24.36K
COSTCO WHOLESALE CORPORATION
SOLEShares4.88K
TypeSH
Market value$4.56M
1.93%
Sole
0.00
Shared
0.00
None
4.88K
GLOBAL PMTS INC
SOLEShares57.02K
TypeSH
Market value$4.14M
1.75%
Sole
0.00
Shared
0.00
None
57.02K
WORKDAY INC
SOLEShares33.01K
TypeSH
Market value$4.04M
1.71%
Sole
0.00
Shared
0.00
None
33.01K
VEEVA SYS INC
SOLEShares21.91K
TypeSH
Market value$3.89M
1.65%
Sole
0.00
Shared
0.00
None
21.91K
FAIR ISAAC CORP
SOLEShares3.11K
TypeSH
Market value$3.71M
1.57%
Sole
0.00
Shared
0.00
None
3.11K
SCHWAB STRATEGIC TR
SOLEShares111.54K
TypeSH
Market value$3.54M
1.50%
Sole
0.00
Shared
0.00
None
111.54K
GITLAB INC
SOLEShares115.78K
TypeSH
Market value$3.53M
1.50%
Sole
0.00
Shared
0.00
None
115.78K
MASTERCARD INCORPORATED
SOLEShares6.52K
TypeSH
Market value$3.35M
1.42%
Sole
0.00
Shared
0.00
None
6.52K
COUPANG INC
SOLEShares192.74K
TypeSH
Market value$3.35M
1.42%
Sole
0.00
Shared
0.00
None
192.74K
PAYCHEX INC
SOLEShares33.93K
TypeSH
Market value$3.34M
1.41%
Sole
0.00
Shared
0.00
None
33.93K
SALESFORCE INC
SOLEShares20.78K
TypeSH
Market value$3.26M
1.38%
Sole
0.00
Shared
0.00
None
20.78K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares23.69K
TypeSH
Market value$3.24M
1.38%
Sole
0.00
Shared
0.00
None
23.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 243.56K | SH | $25.32M 10.73% | 0.00 | 0.00 | 243.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 266.25K | SH | $13.46M 5.71% | 0.00 | 0.00 | 266.25K |
ALPHABET INCSOLE | CAP STK CL A | 33.77K | SH | $12.07M 5.12% | 0.00 | 0.00 | 33.77K |
META PLATFORMS INCSOLE | CL A | 14.96K | SH | $8.43M 3.57% | 0.00 | 0.00 | 14.96K |
APPLE INCSOLE | COM | 25.20K | SH | $7.29M 3.09% | 0.00 | 0.00 | 25.20K |
WISDOMTREE TRSOLE | US VALUE FD | 71.38K | SH | $7.26M 3.08% | 0.00 | 0.00 | 71.38K |
AMERICAN EXPRESS COSOLE | COM | 20.60K | SH | $6.97M 2.95% | 0.00 | 0.00 | 20.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.19K | SH | $6.73M 2.85% | 0.00 | 0.00 | 16.19K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 108.05K | SH | $6.57M 2.78% | 0.00 | 0.00 | 108.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $6.55M 2.78% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | TOP 20 U S ETF | 191.32K | SH | $6.30M 2.67% | 0.00 | 0.00 | 191.32K |
CORPAY INCSOLE | COM SHS | 15.63K | SH | $5.21M 2.21% | 0.00 | 0.00 | 15.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.36K | SH | $5.18M 2.20% | 0.00 | 0.00 | 24.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.88K | SH | $4.56M 1.93% | 0.00 | 0.00 | 4.88K |
GLOBAL PMTS INCSOLE | COM | 57.02K | SH | $4.14M 1.75% | 0.00 | 0.00 | 57.02K |
WORKDAY INCSOLE | CL A | 33.01K | SH | $4.04M 1.71% | 0.00 | 0.00 | 33.01K |
VEEVA SYS INCSOLE | CL A COM | 21.91K | SH | $3.89M 1.65% | 0.00 | 0.00 | 21.91K |
FAIR ISAAC CORPSOLE | COM | 3.11K | SH | $3.71M 1.57% | 0.00 | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.54K | SH | $3.54M 1.50% | 0.00 | 0.00 | 111.54K |
GITLAB INCSOLE | CLASS A COM | 115.78K | SH | $3.53M 1.50% | 0.00 | 0.00 | 115.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $3.35M 1.42% | 0.00 | 0.00 | 6.52K |
COUPANG INCSOLE | CL A | 192.74K | SH | $3.35M 1.42% | 0.00 | 0.00 | 192.74K |
PAYCHEX INCSOLE | COM | 33.93K | SH | $3.34M 1.41% | 0.00 | 0.00 | 33.93K |
SALESFORCE INCSOLE | COM | 20.78K | SH | $3.26M 1.38% | 0.00 | 0.00 | 20.78K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 23.69K | SH | $3.24M 1.38% | 0.00 | 0.00 | 23.69K |
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