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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
AMZN icon
76
Amazon
AMZN
$2.96T
$270K 0.1%
1,170
-6,031
-84% -$1.38M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.1%
3,986
+11
+0.3% +$721
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254K 0.1%
4,069
– –
AFLG icon
79
First Trust Active Factor Large Cap ETF
AFLG
$733M
$254K 0.1%
+6,491
New +$253K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$252K 0.1%
5,690
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$244K 0.09%
3,150
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$235K 0.09%
680
-75
-10% -$26.8K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$234K 0.09%
1,320
+90
+7% +$15.8K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.09%
3,480
+25
+0.7% +$1.68K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.8B
$228K 0.09%
4,600
+775
+20% +$44K
MCD icon
86
McDonald's
MCD
$195B
$228K 0.09%
747
– –
SEMR
87
DELISTED
Semrush
SEMR
$134K 0.05%
11,258
-318,937
-97% -$2.99M
ALKT icon
88
Alkami Technology
ALKT
$2.11B
– –
-85,151
Closed -$2.12M
AVDX
89
DELISTED
AvidXchange
AVDX
– –
-104,520
Closed -$1.04M
AVPT icon
90
AvePoint
AVPT
$2.71B
– –
-39,440
Closed -$592K
BILL icon
91
BILL Holdings
BILL
$4.78B
– –
-47,190
Closed -$2.5M
BL icon
92
BlackLine
BL
$1.72B
– –
-18,844
Closed -$1M
CRWD icon
93
CrowdStrike
CRWD
$218B
– –
-7,800
Closed -$956K
CXM icon
94
Sprinklr
CXM
$1.61B
– –
-182,105
Closed -$1.41M
DOW icon
95
Dow Inc
DOW
$21.2B
– –
-21,397
Closed -$491K
EXFY icon
96
Expensify
EXFY
$245M
– –
-443,640
Closed -$821K
FIVN icon
97
FIVE9
FIVN
$2.54B
– –
-41,625
Closed -$1.01M
FROG icon
98
JFrog
FROG
$10.8B
– –
-22,290
Closed -$1.05M
HUBS icon
99
HubSpot
HUBS
$10.5B
– –
-920
Closed -$430K
IBM icon
100
IBM
IBM
$224B
– –
-2,850
Closed -$804K
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.