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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
+1.3%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45M 17.38%
434,412
-33,633
-7% -$3.43M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 4.72%
241,403
-22,122
-8% -$1.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 4.62%
38,204
-10,178
-21% -$2.91M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.9M 4.21%
16,505
-5,811
-26% -$3.88M
AXP icon
5
American Express
AXP
$223B
$8.69M 3.36%
23,487
-4,672
-17% -$1.67M
AAPL icon
6
Apple
AAPL
$4.89T
$7.71M 2.98%
28,353
-2,309
-8% -$620K
IT icon
7
Gartner
IT
$9.41B
$6.42M 2.48%
25,430
-3,604
-12% -$867K
UNH icon
8
UnitedHealth
UNH
$382B
$5.95M 2.3%
18,014
-1,015
-5% -$344K
YELP icon
9
Yelp
YELP
$1.38B
$5.85M 2.26%
192,442
-40,099
-17% -$1.24M
CPAY icon
10
Corpay
CPAY
$24.2B
$5.44M 2.1%
18,074
-647
-3% -$188K
CRM icon
11
Salesforce
CRM
$134B
$5.43M 2.1%
20,515
-1,292
-6% -$321K
VSTS icon
12
Vestis
VSTS
$2.06B
$5.3M 2.05%
795,181
-23,770
-3% -$139K
ADBE icon
13
Adobe
ADBE
$89.5B
$5.3M 2.05%
15,143
-4,318
-22% -$1.47M
FRSH icon
14
Freshworks
FRSH
$2.84B
$5.13M 1.98%
419,063
-120,031
-22% -$1.42M
WTV icon
15
WisdomTree US Value Fund
WTV
$3.11B
$5.11M 1.97%
54,798
-1,267
-2% -$116K
GPN icon
16
Global Payments
GPN
$22.1B
$4.99M 1.93%
64,463
-1,450
-2% -$117K
PYPL icon
17
PayPal
PYPL
$49.5B
$4.95M 1.91%
84,840
-12,640
-13% -$821K
GTLB icon
18
GitLab
GTLB
$5.28B
$4.87M 1.88%
129,656
+9,519
+8% +$412K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.85M 1.87%
85,360
-7,079
-8% -$398K
DOCU
20
DocuSign
DOCU
$9.63B
$4.64M 1.79%
67,809
-4,283
-6% -$296K
COST icon
21
Costco
COST
$415B
$4.61M 1.78%
5,350
-400
-7% -$362K
TEAM icon
22
Atlassian
TEAM
$22B
$4.36M 1.68%
26,887
+2,159
+9% +$339K
TW icon
23
Tradeweb Markets
TW
$21.3B
$4.22M 1.63%
39,225
-7,440
-16% -$799K
CME icon
24
CME Group
CME
$92.2B
$4.15M 1.6%
15,187
-4,386
-22% -$1.19M
VEEV icon
25
Veeva Systems
VEEV
$30.3B
$4.09M 1.58%
18,327
-550
-3% -$146K
1
2 3 4 5

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
APSI
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FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return

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.