Q4 2025 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2026-02-09 · accession 0001860698-26-000001
$258.9M
Reported value
87
Positions
2025-12-31
Period end
The Brief · CEERA INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
CEERA INVESTMENTS, LLC closed its position in SMWB for a reduction of $2.97M. The fund also exited positions in BILL and ALKT, totaling losses of $2.5M and $2.12M respectively. On the buy side, the fund established a new position in UL worth $781,269 and increased its holdings in TSLA by 276.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $45.0M | 17.4% | 434,412 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.2M | 4.72% | 241,403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 4.62% | 38,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 4.21% | 16,505 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 3.36% | 23,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.98% | 28,353 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6.4M | 2.48% | 25,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 2.30% | 18,014 | Common | NONE |
| 985817105 | YELP | YELP INC | $5.8M | 2.26% | 192,442 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 2.10% | 18,074 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 2.10% | 20,515 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.3M | 2.05% | 795,181 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 2.05% | 15,143 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $5.1M | 1.98% | 419,063 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.1M | 1.97% | 54,798 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.0M | 1.93% | 64,463 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 1.91% | 84,840 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4.9M | 1.88% | 129,656 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.8M | 1.87% | 85,360 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4.6M | 1.79% | 67,809 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.78% | 5,350 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 1.68% | 26,887 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.2M | 1.63% | 39,225 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 1.60% | 15,187 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 1.58% | 18,327 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 1.56% | 18,812 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.56% | 7,070 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.43% | 19,349 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 1.35% | 148,328 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.2M | 1.25% | 42,975 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2.9M | 1.13% | 25,791 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 1.00% | 150,249 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.96% | 4,740 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.84% | 19,460 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.84% | 37,773 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.73% | 126,320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.70% | 2,641 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.68% | 8,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.57% | 59,416 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.57% | 14,976 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.50% | 5,624 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.48% | 11,879 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.47% | 26,189 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.47% | 3,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.46% | 1,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.44% | 2,344 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.43% | 19,575 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.40% | 10,536 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.0M | 0.40% | 36,795 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.39% | 4,905 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $998,018 | 0.39% | 21,380 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $993,857 | 0.38% | 48,410 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $909,430 | 0.35% | 5,967 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $781,269 | 0.30% | 11,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $767,222 | 0.30% | 1,706 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $720,866 | 0.28% | 14,452 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $670,729 | 0.26% | 7,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $653,948 | 0.25% | 1,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652,004 | 0.25% | 3,496 | Common | NONE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $622,475 | 0.24% | 35,570 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $532,282 | 0.21% | 32,240 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $498,893 | 0.19% | 9,280 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $461,076 | 0.18% | 10,580 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $435,302 | 0.17% | 2,180 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $418,921 | 0.16% | 1,978 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $370,247 | 0.14% | 2,605 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $354,062 | 0.14% | 3,350 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $328,613 | 0.13% | 3,810 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,732 | 0.12% | 1,840 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $293,215 | 0.11% | 13,055 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $292,518 | 0.11% | 2,434 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $290,305 | 0.11% | 1,520 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $283,484 | 0.11% | 1,342 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $282,498 | 0.11% | 4,695 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $279,419 | 0.11% | 795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $270,059 | 0.10% | 1,170 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $263,076 | 0.10% | 3,986 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $254,190 | 0.10% | 4,069 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $253,798 | 0.10% | 6,491 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $252,465 | 0.10% | 5,690 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $244,220 | 0.09% | 3,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $235,348 | 0.09% | 680 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $234,128 | 0.09% | 1,320 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $233,926 | 0.09% | 3,480 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $228,390 | 0.09% | 4,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,306 | 0.09% | 747 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $133,858 | 0.05% | 11,258 | Common | NONE |
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.