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Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.98M
Cap. Flow
-$1.45M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.79%
Holding
117
New
5
Increased
30
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$8.47M
2
UNH icon
UnitedHealth
UNH
+$5.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.12M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.29M
3
SBUX icon
Starbucks
SBUX
+$3.32M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.9M
5
MSM icon
MSC Industrial Direct
MSM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Communication Services 11.69%
3 Financials 11.54%
4 Healthcare 5.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.6B
$4.97M 1.55%
154,351
-7,967
-5% -$241K
MA icon
27
Mastercard
MA
$500B
$4.32M 1.35%
7,595
-1,000
-12% -$574K
TEAM icon
28
Atlassian
TEAM
$37.8B
$3.95M 1.23%
24,728
-1,630
-6% -$295K
WDAY icon
29
Workday
WDAY
$44.8B
$3.83M 1.19%
15,892
-585
-4% -$135K
VSTS icon
30
Vestis
VSTS
$1.85B
$3.71M 1.16%
818,951
+176,690
+28% +$906K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$3.5M 1.09%
5,233
+121
+2% +$77.9K
S icon
32
SentinelOne
S
$7.33B
$3.37M 1.05%
191,405
+48,120
+34% +$863K
PAYX icon
33
Paychex
PAYX
$43B
$3.24M 1.01%
25,560
-1,465
-5% -$203K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.09M 0.96%
16,272
+11,500
+241% +$2.14M
SMWB icon
35
Similarweb
SMWB
$649M
$2.97M 0.93%
319,027
– –
MO icon
36
Altria Group
MO
$114B
$2.88M 0.9%
43,618
-1,465
-3% -$92.8K
SPGI icon
37
S&P Global
SPGI
$121B
$2.62M 0.82%
5,378
-583
-10% -$312K
BILL icon
38
BILL Holdings
BILL
$4.85B
$2.5M 0.78%
47,190
+23,180
+97% +$1.08M
SEMR
39
DELISTED
Semrush
SEMR
$2.34M 0.73%
330,195
– –
ABBV icon
40
AbbVie
ABBV
$433B
$2.17M 0.68%
9,381
-25
-0.3% -$5.09K
ALKT icon
41
Alkami Technology
ALKT
$2.12B
$2.12M 0.66%
85,151
+10,260
+14% +$262K
MORN icon
42
Morningstar
MORN
$7.55B
$2.07M 0.65%
8,936
-850
-9% -$227K
TOST icon
43
Toast
TOST
$20.3B
$2.01M 0.63%
55,000
– –
BTI icon
44
British American Tobacco
BTI
$129B
$1.75M 0.55%
32,965
– –
GIS icon
45
General Mills
GIS
$19.5B
$1.74M 0.54%
34,489
+6,521
+23% +$327K
AMZN icon
46
Amazon
AMZN
$2.97T
$1.58M 0.49%
7,201
– –
PFE icon
47
Pfizer
PFE
$151B
$1.53M 0.48%
60,162
+595
+1% +$14.7K
UL icon
48
Unilever
UL
$137B
$1.5M 0.47%
22,556
-315
-1% -$21.7K
CXM icon
49
Sprinklr
CXM
$1.61B
$1.41M 0.44%
182,105
– –
UPS icon
50
United Parcel Service
UPS
$88.7B
$1.35M 0.42%
16,164
+372
+2% +$33.7K
1
2
3 4 5

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Ceera Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ceera Investments held 117 positions worth $321M, down 1.8% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceera Investments's Q3 2025 filing shows 5 new, 30 increased, 36 reduced and 7 closed positions. Its largest new stake was Gartner: 29,034 shares worth $7.63M. The largest sale was Dropbox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ceera Investments's largest Q3 2025 buy was Gartner: 29,034 shares worth $7.63M.
  • Ceera Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.14M increase.
  • Ceera Investments's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.29M.
  • Ceera Investments fully exited Dropbox in Q3 2025, selling an estimated $6.12M.
  • Ceera Investments's ten largest holdings make up 42% of its $321M portfolio in Q3 2025.
  • Ceera Investments opened 5 new positions and closed 7 in Q3 2025.
  • Ceera Investments's portfolio value fell 1.8% quarter-over-quarter to $321M.

Based on Ceera Investments's 13F filing for Q3 2025, filed 5 Nov 2025.