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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
+5.34%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.51M
2
GPN icon
Global Payments
GPN
+$5.35M
3
VSTS icon
Vestis
VSTS
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.41M
2
CRWD icon
CrowdStrike
CRWD
+$6.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2T
$262K 0.08%
+950
New +$206K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$259K 0.08%
4,695
– –
PANW icon
103
Palo Alto Networks
PANW
$293B
$257K 0.08%
1,258
– –
WCLD
104
WisdomTree Cloud Computing Fund
WCLD
$286M
$256K 0.08%
7,091
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$247K 0.08%
3,975
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.4B
$234K 0.07%
+3,825
New +$214K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$232K 0.07%
+4,069
New +$218K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$229K 0.07%
3,150
– –
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$227K 0.07%
5,690
– –
MCD icon
110
McDonald's
MCD
$196B
$221K 0.07%
757
-4
-0.5% -$1.23K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.06%
428
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$207K 0.06%
+3,455
New +$193K
BASE
113
DELISTED
Couchbase
BASE
– –
-32,920
Closed -$518K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
– –
-85,768
Closed -$6.41M
KO icon
115
Coca-Cola
KO
$374B
– –
-2,878
Closed -$206K
XOM icon
116
ExxonMobil
XOM
$642B
– –
-2,739
Closed -$326K
1 2 3 4
5

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Ceera Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ceera Investments held 116 positions worth $327M, up 12% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceera Investments deployed $19.7M of net new capital in Q2 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was GitLab: 120,395 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $6.39M trimmed.

  • Ceera Investments's largest Q2 2025 buy was GitLab: 120,395 shares worth $5.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.59M increase.
  • Ceera Investments's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $6.39M.
  • Ceera Investments fully exited Fidelity National Information Services in Q2 2025, selling an estimated $6.41M.
  • Ceera Investments's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • Ceera Investments opened 15 new positions and closed 4 in Q2 2025.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Ceera Investments's 13F filing for Q2 2025, filed 5 Aug 2025.