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CI

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
AVPT icon
76
AvePoint
AVPT
$2.71B
$592K 0.18%
39,440
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$590K 0.18%
3,162
-595
-16% -$104K
FLC
78
Flaherty & Crumrine Total Return Fund
FLC
$175M
$530K 0.17%
29,730
+6,560
+28% +$113K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$528K 0.16%
31,280
+7,110
+29% +$117K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.16%
825
-80
-9% -$47.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$503K 0.16%
9,280
– –
DOW icon
82
Dow Inc
DOW
$21.2B
$491K 0.15%
21,397
-1,015
-5% -$25.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.14%
878
+450
+105% +$218K
HUBS icon
84
HubSpot
HUBS
$10.5B
$430K 0.13%
920
– –
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$427K 0.13%
2,180
-215
-9% -$39.3K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$413K 0.13%
1,978
+390
+25% +$79.7K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$385K 0.12%
3,350
+295
+10% +$32.7K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$347K 0.11%
2,460
+135
+6% +$18.6K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$328K 0.1%
1,760
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$323K 0.1%
3,810
– –
MAR icon
91
Marriott International
MAR
$92.3B
$322K 0.1%
1,235
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$312K 0.1%
1,875
– –
MCK icon
93
McKesson
MCK
$101B
$301K 0.09%
390
– –
SYK icon
94
Stryker
SYK
$130B
$294K 0.09%
795
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.09%
+2,430
New +$279K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.99B
$287K 0.09%
1,342
– –
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$270K 0.08%
4,695
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.08%
3,975
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$255K 0.08%
1,250
-8
-0.6% -$1.53K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$249K 0.08%
5,690
– –
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.