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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
WK icon
51
Workiva
WK
$3.54B
$1.32M 0.41%
15,301
– –
TGT icon
52
Target
TGT
$68B
$1.31M 0.41%
14,651
+2,957
+25% +$291K
SKM icon
53
SK Telecom
SKM
$13.2B
$1.27M 0.4%
58,900
+22,400
+61% +$497K
CPB icon
54
Campbell Soup
CPB
$6.87B
$1.26M 0.39%
39,935
+8,000
+25% +$259K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.19M 0.37%
7,605
-10
-0.1% -$1.54K
V icon
56
Visa
V
$677B
$1.17M 0.37%
3,441
– –
GTM
57
ZoomInfo Technologies
GTM
$1.22B
$1.14M 0.36%
104,945
– –
CVX icon
58
Chevron
CVX
$366B
$1.12M 0.35%
7,203
+231
+3% +$35.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$1.12M 0.35%
1,862
+400
+27% +$229K
KVUE icon
60
Kenvue
KVUE
$36.9B
$1.06M 0.33%
65,044
+5,602
+9% +$114K
FROG icon
61
JFrog
FROG
$10.8B
$1.05M 0.33%
22,290
– –
AVDX
62
DELISTED
AvidXchange
AVDX
$1.04M 0.32%
104,520
– –
HRB icon
63
H&R Block
HRB
$5.86B
$1.04M 0.32%
20,510
– –
FIVN icon
64
FIVE9
FIVN
$2.54B
$1.01M 0.31%
41,625
+7,740
+23% +$205K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.01M 0.31%
1,944
– –
BL icon
66
BlackLine
BL
$1.72B
$1M 0.31%
18,844
– –
CRWD icon
67
CrowdStrike
CRWD
$218B
$956K 0.3%
7,800
– –
EXFY icon
68
Expensify
EXFY
$245M
$821K 0.26%
443,640
– –
TAP icon
69
Molson Coors Class B
TAP
$8.09B
$810K 0.25%
17,900
– –
IBM icon
70
IBM
IBM
$224B
$804K 0.25%
2,850
-5,033
-64% -$1.32M
WPP icon
71
WPP
WPP
$5.94B
$801K 0.25%
31,990
– –
EOG icon
72
EOG Resources
EOG
$70.7B
$773K 0.24%
6,892
– –
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$755K 0.24%
15,090
-12,875
-46% -$643K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$732K 0.23%
7,979
+2,169
+37% +$199K
SHOP icon
75
Shopify
SHOP
$195B
$635K 0.2%
4,270
– –
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.