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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$46.4M 14.47%
468,045
-43,931
-9% -$4.29M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.4M 5.11%
22,316
-1,075
-5% -$800K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 4.17%
263,525
+29
+0% +$1.47K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 3.67%
48,382
-2,456
-5% -$514K
AXP icon
5
American Express
AXP
$223B
$9.35M 2.92%
28,159
-1,607
-5% -$511K
AAPL icon
6
Apple
AAPL
$4.89T
$7.81M 2.44%
30,662
-2,570
-8% -$581K
IT icon
7
Gartner
IT
$9.41B
$7.63M 2.38%
+29,034
New +$8.47M
YELP icon
8
Yelp
YELP
$1.38B
$7.26M 2.26%
232,541
+2,664
+1% +$87.3K
NICE icon
9
Nice
NICE
$5.29B
$7.13M 2.23%
49,281
+484
+1% +$72.6K
ADBE icon
10
Adobe
ADBE
$89.5B
$6.86M 2.14%
19,461
+1,389
+8% +$498K
UNH icon
11
UnitedHealth
UNH
$382B
$6.57M 2.05%
+19,029
New +$5.76M
PYPL icon
12
PayPal
PYPL
$49.5B
$6.54M 2.04%
97,480
-4,482
-4% -$316K
FRSH icon
13
Freshworks
FRSH
$2.84B
$6.35M 1.98%
539,094
-7,645
-1% -$103K
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$5.62M 1.75%
18,877
-1,082
-5% -$305K
GPN icon
15
Global Payments
GPN
$22.1B
$5.48M 1.71%
65,913
-1,697
-3% -$143K
GTLB icon
16
GitLab
GTLB
$5.28B
$5.42M 1.69%
120,137
-258
-0.2% -$11.8K
CPAY icon
17
Corpay
CPAY
$24.2B
$5.39M 1.68%
18,721
+2,814
+18% +$897K
COST icon
18
Costco
COST
$415B
$5.32M 1.66%
5,750
-436
-7% -$418K
CME icon
19
CME Group
CME
$92.2B
$5.29M 1.65%
19,573
-720
-4% -$196K
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.21M 1.63%
68,924
-25,201
-27% -$1.9M
DOCU
21
DocuSign
DOCU
$9.63B
$5.2M 1.62%
72,092
-4,845
-6% -$373K
TW icon
22
Tradeweb Markets
TW
$21.3B
$5.18M 1.62%
46,665
-3,265
-7% -$420K
CRM icon
23
Salesforce
CRM
$134B
$5.17M 1.61%
21,807
-1,090
-5% -$275K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.11M 1.6%
92,439
+21,661
+31% +$1.17M
WTV icon
25
WisdomTree US Value Fund
WTV
$3.11B
$5.1M 1.59%
56,065
+14,629
+35% +$1.3M
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.