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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
MAR icon
101
Marriott International
MAR
$92.3B
– –
-1,235
Closed -$322K
MCK icon
102
McKesson
MCK
$101B
– –
-390
Closed -$301K
PANW icon
103
Palo Alto Networks
PANW
$297B
– –
-1,250
Closed -$255K
SHOP icon
104
Shopify
SHOP
$195B
– –
-4,270
Closed -$635K
SMWB icon
105
Similarweb
SMWB
$658M
– –
-319,027
Closed -$2.97M
SPT icon
106
Sprout Social
SPT
$621M
– –
-18,160
Closed -$235K
TOST icon
107
Toast
TOST
$19.9B
– –
-55,000
Closed -$2.01M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-825
Closed -$505K
VTEX icon
109
VTEX
VTEX
$713M
– –
-39,800
Closed -$174K
WK icon
110
Workiva
WK
$3.54B
– –
-15,301
Closed -$1.32M
GTM
111
ZoomInfo Technologies
GTM
$1.22B
– –
-104,945
Closed -$1.14M
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.