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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$249K 0.08%
755
-195
-21% -$59.8K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.8B
$249K 0.08%
3,825
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$244K 0.08%
4,069
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$242K 0.08%
3,150
– –
SPT icon
105
Sprout Social
SPT
$621M
$235K 0.07%
18,160
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.07%
3,455
– –
MCD icon
107
McDonald's
MCD
$195B
$227K 0.07%
747
-10
-1% -$3.04K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$215K 0.07%
+1,230
New +$209K
TSLA icon
109
Tesla
TSLA
$1.3T
$201K 0.06%
+453
New +$157K
VTEX icon
110
VTEX
VTEX
$713M
$174K 0.05%
39,800
– –
BKE icon
111
Buckle
BKE
$2.37B
– –
-17,730
Closed -$804K
DBX icon
112
Dropbox
DBX
$8.12B
– –
-213,934
Closed -$6.12M
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-10,570
Closed -$536K
MSM icon
114
MSC Industrial Direct
MSM
$6.86B
– –
-19,213
Closed -$1.63M
SBUX icon
115
Starbucks
SBUX
$120B
– –
-36,208
Closed -$3.32M
WCLD
116
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-7,091
Closed -$256K
WHR icon
117
Whirlpool
WHR
$2.82B
– –
-2,822
Closed -$286K
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.