Q2 2025 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2025-08-05 · accession 0001860698-25-000004
$326.5M
Reported value
112
Positions
2025-06-30
Period end
The Brief · CEERA INVESTMENTS, LLC · Q2 2025
AI · grounded in 13F
CEERA INVESTMENTS, LLC established a new position in MOAT valued at $48.02M. The fund also initiated new stakes in META for $17.26M and JPST for $13.35M. Additional new positions include AXP at $9.49M and GOOGL at $8.96M. The fund ended the period with 112 positions and total AUM of $326.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $48.0M | 14.7% | 511,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 5.29% | 23,391 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 4.09% | 263,496 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 2.91% | 29,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 2.74% | 50,838 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.2M | 2.52% | 48,797 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $8.2M | 2.50% | 546,739 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.9M | 2.41% | 229,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 2.32% | 101,962 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.3M | 2.24% | 49,930 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $7.1M | 2.18% | 94,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 2.14% | 18,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.09% | 33,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 1.91% | 22,897 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 1.88% | 6,186 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.1M | 1.87% | 213,934 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.0M | 1.84% | 76,937 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 1.76% | 19,959 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 1.71% | 20,293 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.4M | 1.66% | 120,395 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.4M | 1.66% | 67,610 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 1.64% | 26,358 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.3M | 1.62% | 15,907 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 1.49% | 162,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 1.48% | 8,595 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 1.21% | 16,477 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 1.20% | 27,025 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.7M | 1.13% | 70,778 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.7M | 1.13% | 642,261 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.6M | 1.10% | 41,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 1.02% | 36,208 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.97% | 5,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.96% | 5,961 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 0.94% | 9,786 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.0M | 0.92% | 330,195 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.81% | 45,083 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.6M | 0.80% | 143,285 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.5M | 0.77% | 319,027 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.75% | 55,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.71% | 7,883 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.3M | 0.69% | 74,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.53% | 9,406 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.6M | 0.50% | 19,213 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.49% | 15,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.48% | 7,201 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.48% | 25,730 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.48% | 32,965 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.5M | 0.47% | 182,105 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.44% | 27,968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.44% | 59,567 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.4M | 0.43% | 27,965 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.39% | 7,615 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.38% | 59,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.37% | 3,441 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.35% | 11,694 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.1M | 0.35% | 443,640 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.34% | 20,510 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.1M | 0.34% | 31,990 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.34% | 24,010 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.33% | 18,844 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.33% | 104,945 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.0M | 0.32% | 15,301 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.0M | 0.31% | 104,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $998,321 | 0.31% | 6,972 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $993,155 | 0.30% | 1,950 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $978,808 | 0.30% | 31,935 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $978,085 | 0.30% | 22,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $966,860 | 0.30% | 1,944 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $897,275 | 0.27% | 33,885 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $867,263 | 0.27% | 4,772 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $860,811 | 0.26% | 17,900 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $852,275 | 0.26% | 36,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $824,352 | 0.25% | 6,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $806,417 | 0.25% | 1,462 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $804,056 | 0.25% | 17,730 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $761,586 | 0.23% | 39,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $593,568 | 0.18% | 3,757 | Common | SOLE |
| 260557103 | DOW | DOW INC | $593,470 | 0.18% | 22,412 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $536,005 | 0.16% | 10,570 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $532,951 | 0.16% | 5,810 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514,067 | 0.16% | 905 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $512,100 | 0.16% | 920 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $492,545 | 0.15% | 4,270 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $458,989 | 0.14% | 9,280 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $414,982 | 0.13% | 2,395 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $393,890 | 0.12% | 23,170 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $393,729 | 0.12% | 24,170 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $379,726 | 0.12% | 18,160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $337,414 | 0.10% | 1,235 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $334,523 | 0.10% | 3,055 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $320,269 | 0.10% | 3,810 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $317,339 | 0.10% | 2,325 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $314,526 | 0.10% | 795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,062 | 0.10% | 1,760 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $309,676 | 0.09% | 1,588 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298,613 | 0.09% | 1,875 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $293,898 | 0.09% | 1,342 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $286,207 | 0.09% | 2,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $285,784 | 0.09% | 390 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $262,680 | 0.08% | 39,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261,868 | 0.08% | 950 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $258,695 | 0.08% | 4,695 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257,437 | 0.08% | 1,258 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $256,269 | 0.08% | 7,091 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $246,530 | 0.08% | 3,975 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $234,128 | 0.07% | 3,825 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,974 | 0.07% | 4,069 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $228,942 | 0.07% | 3,150 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $226,547 | 0.07% | 5,690 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $221,173 | 0.07% | 757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,910 | 0.06% | 428 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $207,404 | 0.06% | 3,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.