CEERA INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1860698 · latest 13F-HR filed 2026-08-06
CEERA INVESTMENTS, LLC manages $235.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOAT (10.73%), JPST (5.71%), GOOGL (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 52, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BELLAIRE, TX 77401-2831
$235.9M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-06
+16 / −8 / ↑52 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.6M +265.1%
- WISDOMTREE TR$2.4M +48.3%
- UNITEDHEALTH GROUP INC$2.3M +51.3%
- ALPHABET INC$2.1M +21.0%
- SPDR SERIES TRUST$2.1M +46.1%
Top Trims
- VANECK ETF TRUST-$12.7M -33.5%
- J P MORGAN EXCHANGE TRADED F-$6.5M -32.7%
- INTUIT-$1.8M -39.1%
- TARGET CORP-$1.1M -60.0%
- TRADEWEB MKTS INC-$828.2K -20.5%
New Positions
- ISHARES TR$6.3M
- BROADRIDGE FINL SOLUTIONS IN$3.2M
- UBER TECHNOLOGIES INC$2.2M
- S&P GLOBAL INC$1.7M
- SCHWAB STRATEGIC TR$1.5M
Exited Positions
- YELP INC$4.0M
- FRESHWORKS INC$2.9M
- S&P GLOBAL INC$1.8M
- GENERAL MILLS INC$1.1M
- QUALCOMM INC$257.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | MOAT | 92189F643 | $25.3M | 10.73% | 243,555 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.5M | 5.71% | 266,246 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 5.12% | 33,772 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $8.4M | 3.57% | 14,964 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.3M | 3.09% | 25,201 | SH |
| 6 | WISDOMTREE TR | WTV | 97717W547 | $7.3M | 3.08% | 71,378 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.0M | 2.95% | 20,598 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.7M | 2.85% | 16,193 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.6M | 2.78% | 108,046 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 2.78% | 9,540 | SH |
| 11 | ISHARES TR | TOPT | 46438G570 | $6.3M | 2.67% | 191,319 | SH |
| 12 | CORPAY INC | CPAY | 219948106 | $5.2M | 2.21% | 15,632 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.2M | 2.20% | 24,357 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 1.93% | 4,879 | SH |
| 15 | GLOBAL PMTS INC | GPN | 37940X102 | $4.1M | 1.75% | 57,024 | SH |
| 16 | WORKDAY INC | WDAY | 98138H101 | $4.0M | 1.71% | 33,009 | SH |
| 17 | VEEVA SYS INC | VEEV | 922475108 | $3.9M | 1.65% | 21,914 | SH |
| 18 | FAIR ISAAC CORP | FICO | 303250104 | $3.7M | 1.57% | 3,106 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.5M | 1.50% | 111,537 | SH |
| 20 | GITLAB INC | GTLB | 37637K108 | $3.5M | 1.50% | 115,778 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 1.42% | 6,519 | SH |
| 22 | COUPANG INC | CPNG | 22266T109 | $3.3M | 1.42% | 192,739 | SH |
| 23 | PAYCHEX INC | PAYX | 704326107 | $3.3M | 1.41% | 33,929 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 1.38% | 20,779 | SH |
| 25 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $3.2M | 1.38% | 23,694 | SH |
| 26 | TRADEWEB MKTS INC | TW | 892672106 | $3.2M | 1.36% | 32,284 | SH |
| 27 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.1M | 1.33% | 72,847 | SH |
| 28 | KENVUE INC | KVUE | 49177J102 | $3.0M | 1.26% | 155,122 | SH |
| 29 | INTUIT | INTU | 461202103 | $2.8M | 1.17% | 10,600 | SH |
| 30 | ADOBE INC | ADBE | 00724F101 | $2.7M | 1.13% | 13,050 | SH |
| 31 | DOCUSIGN INC | DOCU | 256163106 | $2.6M | 1.09% | 57,627 | SH |
| 32 | ALTRIA GROUP INC | MO | 02209S103 | $2.5M | 1.05% | 34,365 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $2.4M | 1.03% | 3,253 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.94% | 3,026 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.94% | 30,646 | SH |
| 36 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.2M | 0.92% | 28,709 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.1M | 0.87% | 20,915 | SH |
| 38 | S&P GLOBAL INC | SPGIW | 78409V112 | $1.7M | 0.72% | 4,197 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.72% | 4,061 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.70% | 3,285 | SH |
| 41 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.6M | 0.67% | 20,393 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.5M | 0.65% | 14,160 | SH |
| 43 | BLOCK H & R INC | HRB | 093671105 | $1.5M | 0.63% | 38,743 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.5M | 0.62% | 27,520 | SH |
| 45 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.4M | 0.59% | 22,360 | SH |
| 46 | EOG RES INC | EOG | 26875P101 | $1.3M | 0.54% | 9,840 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.2M | 0.52% | 5,200 | SH |
| 48 | FLAHERTY & CRUMRIN PFD & INM | FFC | 338478100 | $1.2M | 0.51% | 73,730 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.51% | 5,985 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.51% | 4,743 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $235.9M | 101 | 0001860698-26-000003 |
| 2026-03-31 | 2026-05-06 | $228.0M | 93 | 0001860698-26-000002 |
| 2025-12-31 | 2026-02-09 | $258.9M | 87 | 0001860698-26-000001 |