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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
+1.3%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$61.7M
Cap. Flow
-$61.6M
Cap. Flow %
-23.79%
Top 10 Hldgs %
46.39%
Holding
111
New
1
Increased
21
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.39M
2
WDAY icon
Workday
WDAY
+$663K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
TSLA icon
Tesla
TSLA
+$555K
5
EOG icon
EOG Resources
EOG
+$536K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.88M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.43M
3
SEMR
Semrush
SEMR
+$2.99M
4
SMWB icon
Similarweb
SMWB
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 12.41%
3 Communication Services 11.58%
4 Consumer Staples 6.17%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.09B
$998K 0.39%
21,380
+3,480
+19% +$161K
SKM icon
52
SK Telecom
SKM
$13.2B
$994K 0.38%
48,410
-10,490
-18% -$215K
CVX icon
53
Chevron
CVX
$366B
$909K 0.35%
5,967
-1,236
-17% -$188K
UL icon
54
Unilever
UL
$136B
$781K 0.3%
11,946
-10,610
-47% -$713K
TSLA icon
55
Tesla
TSLA
$1.3T
$767K 0.3%
1,706
+1,253
+277% +$555K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$721K 0.28%
14,452
-638
-4% -$31.9K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$671K 0.26%
7,340
-639
-8% -$58.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.25%
1,301
+423
+48% +$210K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$652K 0.25%
3,496
+334
+11% +$62.2K
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$175M
$622K 0.24%
35,570
+5,840
+20% +$102K
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$532K 0.21%
32,240
+960
+3% +$16K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$499K 0.19%
9,280
– –
HRB icon
63
H&R Block
HRB
$5.86B
$461K 0.18%
10,580
-9,930
-48% -$464K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$435K 0.17%
2,180
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$419K 0.16%
1,978
– –
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$370K 0.14%
2,605
+145
+6% +$20.6K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$354K 0.14%
3,350
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$329K 0.13%
3,810
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$315K 0.12%
1,840
-35
-2% -$6K
WPP icon
70
WPP
WPP
$5.94B
$293K 0.11%
13,055
-18,935
-59% -$407K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.11%
2,434
+4
+0.2% +$478
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.11%
1,520
-240
-14% -$45.1K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.99B
$283K 0.11%
1,342
– –
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$282K 0.11%
4,695
– –
SYK icon
75
Stryker
SYK
$130B
$279K 0.11%
795
– –
1 2
3
4 5

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JRPCML
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CF
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TCM
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PVM
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BCM
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FCMI
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Ceera Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Ceera Investments held 111 positions worth $259M, down 19% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments withdrew a net $61.6M in Q4 2025, closing 24 positions and reducing 53 holdings. Its most notable exit was Similarweb, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in First Trust Active Factor Large Cap ETF worth $254K.

  • Ceera Investments's largest Q4 2025 buy was First Trust Active Factor Large Cap ETF: 6,491 shares worth $254K.
  • Ceera Investments added most to Kenvue in Q4 2025, an estimated $1.39M increase.
  • Ceera Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Ceera Investments fully exited Similarweb in Q4 2025, selling an estimated $2.97M.
  • Ceera Investments's ten largest holdings make up 46% of its $259M portfolio in Q4 2025.
  • Ceera Investments opened 1 new position and closed 24 in Q4 2025.
  • Ceera Investments's portfolio value fell 19% quarter-over-quarter to $259M.

Based on Ceera Investments's 13F filing for Q4 2025, filed 9 Feb 2026.