Funds › Ceera Investments, LLC
Ceera Investments, LLC
13F for Q3 2026, filed Nov 2, 2026. 100 positions worth $263.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$263.5M
+$27.6M (11.7%) vs Q2 2026
Positions
100
101 in Q2 2026
Top 10 share
38.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust Mrngstr Wde Moat | 181,966 | $19.2M | 7.3% | -25.3% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 34,283 | $11.8M | 4.5% | +1.5% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Ultra Shrt Etf | 219,834 | $11.1M | 4.2% | -17.4% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 14,861 | $10.8M | 4.1% | -0.7% | 13F ↗ |
| 5 | Wisdomtree Tr Us Value Fd | 98,723 | $10.1M | 3.8% | +38.3% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500VAL | 150,253 | $9.2M | 3.5% | +39.1% | 13F ↗ |
| 7 | iShares Tr Top 20 U S Etf | 253,469 | $8.8M | 3.4% | +32.5% | 13F ↗ |
| 8 | AAPL Apple Inc. | 21,551 | $7.2M | 2.7% | -14.5% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 9,575 | $6.7M | 2.5% | +0.4% | 13F ↗ |
| 10 | AXP American Express Company | 20,419 | $6.2M | 2.4% | -0.9% | 13F ↗ |
| 11 | VEEV Veeva Systems Inc. | 21,681 | $6.2M | 2.3% | -1.1% | 13F ↗ |
| 12 | CPAY Corpay, Inc. | 15,401 | $6.0M | 2.3% | -1.5% | 13F ↗ |
| 13 | WDAY Workday, Inc. | 29,571 | $5.6M | 2.1% | -10.4% | 13F ↗ |
| 14 | UNH UnitedHealth Group Incorporated | 15,142 | $5.6M | 2.1% | -6.5% | 13F ↗ |
| 15 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 71,580 | $5.4M | 2.1% | +149% | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,380 | $5.1M | 1.9% | +0.1% | 13F ↗ |
| 17 | HONA Honeywell Aerospace Inc. | 30,367 | $4.7M | 1.8% | New | 13F ↗ |
| 18 | GPN Global Payments Inc. | 56,375 | $4.6M | 1.7% | -1.1% | 13F ↗ |
| 19 | CRM Salesforce, Inc. | 19,270 | $4.4M | 1.7% | -7.3% | 13F ↗ |
| 20 | COST Costco Wholesale Corporation | 4,853 | $4.4M | 1.7% | -0.5% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Dividend Eq | 133,807 | $4.4M | 1.7% | +20.0% | 13F ↗ |
| 22 | BR Broadridge Financial Solutions, Inc. | 23,757 | $3.8M | 1.5% | +0.3% | 13F ↗ |
| 23 | TW Tradeweb Markets Inc. | 37,416 | $3.8M | 1.4% | +15.9% | 13F ↗ |
| 24 | DOCU DocuSign, Inc. | 54,969 | $3.7M | 1.4% | -4.6% | 13F ↗ |
| 25 | PYPL PayPal Holdings, Inc. | 69,145 | $3.6M | 1.4% | -5.1% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 6,465 | $3.6M | 1.4% | -0.8% | 13F ↗ |
| 27 | CPNG Coupang, Inc. · Common Stocks | 245,691 | $3.4M | 1.3% | +27.5% | 13F ↗ |
| 28 | PAYX Paychex, Inc. | 33,927 | $3.3M | 1.3% | Unchanged | 13F ↗ |
| 29 | ADBE Adobe Inc. | 12,234 | $2.9M | 1.1% | -6.3% | 13F ↗ |
| 30 | UBER Uber Technologies, Inc. | 42,541 | $2.9M | 1.1% | +38.8% | 13F ↗ |
| 31 | INTU Intuit Inc. | 10,376 | $2.9M | 1.1% | -2.1% | 13F ↗ |
| 32 | Vanguard Whitehall Fds Etf | 28,130 | $2.8M | 1.1% | +34.5% | 13F ↗ |
| 33 | KVUE Kenvue Inc | 152,852 | $2.7M | 1.0% | -1.5% | 13F ↗ |
| 34 | Vanguard Tax-Managed Fds | 37,207 | $2.6M | 1.0% | +814% | 13F ↗ |
| 35 | Invesco Qqq Tr | 3,436 | $2.5M | 1.0% | +13.5% | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 3,308 | $2.5M | 1.0% | +1.7% | 13F ↗ |
| 37 | American Centy ETF Tr Us Sml Cp Valu | 21,441 | $2.5M | 1.0% | +192% | 13F ↗ |
| 38 | American Centy ETF Tr Intl Eqt Etf | 27,534 | $2.5M | 0.9% | New | 13F ↗ |
| 39 | MO Altria Group, Inc. | 34,365 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 40 | FICO Fair Isaac Corporation | 3,807 | $2.3M | 0.9% | +22.6% | 13F ↗ |
| 41 | iShares Tr Core S&P Scp Etf | 12,404 | $1.7M | 0.6% | +351% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 3,335 | $1.7M | 0.6% | +1.5% | 13F ↗ |
| 43 | SPGI S&P Global Inc. | 4,189 | $1.7M | 0.6% | New | 13F ↗ |
| 44 | HPQ HP Inc. | 51,938 | $1.6M | 0.6% | +3.0% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Md Cp Va | 8,225 | $1.6M | 0.6% | +523% | 13F ↗ |
| 46 | MSFT Microsoft Corporation | 3,030 | $1.6M | 0.6% | -2.4% | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 6,621 | $1.5M | 0.6% | +10.6% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Sml Cp V | 6,495 | $1.5M | 0.6% | +221% | 13F ↗ |
| 49 | HRB H&R Block, Inc. | 36,098 | $1.5M | 0.6% | -6.8% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 4,039 | $1.4M | 0.5% | -0.5% | 13F ↗ |
Showing the top 50 of 100 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 38 added to, 37 trimmed, 9 exited, 17 unchanged. By estimated dollars.
New positions (8)
| HONA Honeywell Aerospace Inc. | 30,367 | New | $4.7M |
| American Centy ETF Tr Intl Eqt Etf | 27,534 | New | $2.5M |
| SPGI S&P Global Inc. | 4,189 | New | $1.7M |
| American Centy ETF Tr Avantis Emgmkt | 12,356 | New | $1.2M |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 9,801 | New | $1.1M |
| Wisdomtree Tr Emg Mkts Smcap | 12,703 | New | $802.6K |
| First Tr Exchange-Traded Fd Etf | 1,443 | New | $236.6K |
| BCV Bancroft Fund, Ltd. | 8,885 | New | $205.1K |
Added to (38)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 71,580 | +149% | $3.2M |
| Wisdomtree Tr Us Value Fd | 98,723 | +38.3% | $2.8M |
| Spdr Series Trust St Str P500VAL | 150,253 | +39.1% | $2.6M |
| Vanguard Tax-Managed Fds | 37,207 | +814% | $2.3M |
| iShares Tr Top 20 U S Etf | 253,469 | +32.5% | $2.2M |
| American Centy ETF Tr Us Sml Cp Valu | 21,441 | +192% | $1.7M |
| Vanguard Index Fds Mrngstr Md Cp Va | 8,225 | +523% | $1.4M |
| iShares Tr Core S&P Scp Etf | 12,404 | +351% | $1.3M |
| Vanguard Index Fds Mrngstr Sml Cp V | 6,495 | +221% | $1.0M |
| iShares Tr Core S&P Mcp Etf | 17,673 | +342% | $984.1K |
Trimmed (37)
| Vaneck ETF Trust Mrngstr Wde Moat | 181,966 | -25.3% | -$6.5M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 219,834 | -17.4% | -$2.3M |
| AAPL Apple Inc. | 21,551 | -14.5% | -$1.2M |
| WDAY Workday, Inc. | 29,571 | -10.4% | -$654.8K |
| Schwab Strategic Tr Fundamental Intl | 16,865 | -38.7% | -$572.7K |
| UNH UnitedHealth Group Incorporated | 15,142 | -6.5% | -$385.8K |
| CRM Salesforce, Inc. | 19,270 | -7.3% | -$346.4K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 4,835 | -47.8% | -$262.7K |
| ADBE Adobe Inc. | 12,234 | -6.3% | -$195.8K |
| PYPL PayPal Holdings, Inc. | 69,145 | -5.1% | -$194.5K |
Exited (9)
| GTLB GitLab Inc. | 115,778 | Exited | -$3.5M |
| S&P Global Inc | 4,197 | Exited | -$1.7M |
| TEAM Atlassian Corporation | 20,393 | Exited | -$1.6M |
| Entrepreneurshares Series Tr Etf | 24,164 | Exited | -$508.7K |
| Rbb Fd Inc F/M Us Treasury | 7,512 | Exited | -$374.5K |
| iShares Tr Msci Eafe Min Vl | 4,090 | Exited | -$358.7K |
| iShares Tr Equities | 3,475 | Exited | -$285.9K |
| GLW Corning Incorporated | 1,000 | Exited | -$255.4K |
| NFLX Netflix, Inc. | 2,816 | Exited | -$201.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 100 | $263.5M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 101 | $235.9M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 93 | $228.0M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 87 | $258.9M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 110 | $320.5M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 112 | $326.5M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 101 | $290.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer