Ceera Investments
BELLAIRE, TXfiles as CEERA INVESTMENTS, LLC
$236m in 101 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$236m
Stocks
101
Top 10 share
42.7%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTOPT2.7% of the fund
- Broadridge Financial SolutionsBR1.4% of the fund
- Uber TechnologiesUBER0.9% of the fund
- S&P Global0.7% of the fund
- Schwab Strategic TRFNDF0.6% of the fund
- CloroxCLX0.5% of the fund
- HPHPQ0.5% of the fund
- American Centy ETF TRAVUV0.4% of the fund
- Fidelity National Information ServicesFIS0.4% of the fund
- Entrepreneurshares Series TRXOVR0.2% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- General ElectricGE0.1% of the fund
- CorningGLW0.1% of the fund
- First TR Exchange-Traded FDFXL0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Ellsworth Growth & Income FundECF<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRWTV3.1% of the fund+38%
- Spdr Series TrustSPYV2.8% of the fund+36%
- Invesco Exchange Traded FD TRSP2.2% of the fund+14%
- Veeva SystemsVEEV1.6% of the fund+5%
- Fair IsaacFICO1.6% of the fund+26%
- Schwab Strategic TRSCHD1.5% of the fund+253%
- CoupangCPNG1.4% of the fund+33%
- PaychexPAYX1.4% of the fund+5%
- Invesco QQQ TRQQQ0.9% of the fund+11%
- Vanguard Whitehall FDSVYMI0.9% of the fund+104%
- United Parcel ServiceUPS0.6% of the fund+13%
- Flaherty & Crumrin PFD & INMXFFCX0.5% of the fund+144%
- NvidiaNVDA0.5% of the fund+18%
- Flaherty & Crumrine Total Return FundFLC0.5% of the fund+108%
- MicrosoftMSFT0.5% of the fund+23%
- Molson Coors BeverageTAP0.5% of the fund+19%
- First TR Exchng Traded FD VIAFLG0.1% of the fund+21%
- Ishares TRIGV0.1% of the fund+6%
- EmbectaEMBC<0.1% of the fund+18%
Cut
Sold some of their stake.
- Vaneck ETF TrustMOAT10.7% of the fund-38%
- J P Morgan Exchange Traded FJPST5.7% of the fund-33%
- AlphabetGOOGL5.1% of the fund-3%
- American ExpressAXP3.0% of the fund-3%
- WorkdayWDAY1.7% of the fund-3%
- SalesforceCRM1.4% of the fund-4%
- Tradeweb MarketsTW1.4% of the fund-6%
- AdobeADBE1.1% of the fund-3%
- Altria GroupMO1.0% of the fund-4%
- Vanguard Instl Index FDVBIL0.9% of the fund-7%
- TeslaTSLA0.7% of the fund-3%
- AtlassianTEAM0.7% of the fund-7%
- H&R BlockHRB0.6% of the fund-8%
- EOG ResourcesEOG0.5% of the fund-17%
- AbbVieABBV0.5% of the fund-3%
- VisaV0.5% of the fund-6%
- MorningstarMORN0.5% of the fund-4%
- TargetTGT0.3% of the fund-63%
- Vanguard Intl Equity Index FVWO0.2% of the fund-6%
- MerckMRK0.2% of the fund-7%
- Ishares TRIYW0.2% of the fund-10%
- Vanguard Index FDSVBR0.2% of the fund-3%
- Hewlett Packard EnterpriseHPE0.2% of the fund-7%
- RBB FDTBIL0.2% of the fund-45%
- Amazon.comAMZN0.1% of the fund-33%
Sold out
Sold their entire stake.
- YelpYELP-100%
- FreshworksFRSH-100%
- S&P GlobalSPGI-100%
- General MillsGIS-100%
- QualcommQCOM-100%
- McDonald'sMCD-100%
- Cisco SystemsCSCO-100%
- WPP PLC NewWPP-100%
Holdings
- Vaneck ETF TrustMOAT
- Share
- 10.7%
- Value
- $25m
- Shares
- 243,555
-38%
- J P Morgan Exchange Traded FJPST
- Share
- 5.7%
- Value
- $13m
- Shares
- 266,246
-33%
- Wisdomtree TRWTV
- Share
- 3.1%
- Value
- $7m
- Shares
- 71,378
+38%
- Spdr Series TrustSPYV
- Share
- 2.8%
- Value
- $7m
- Shares
- 108,046
+36%
- Vanguard Index FDSVOO
- Share
- 2.8%
- Value
- $7m
- Shares
- 9,540
Held
- Ishares TRTOPT
- Share
- 2.7%
- Value
- $6m
- Shares
- 191,319
New
- Invesco Exchange Traded FD TRSP
- Share
- 2.2%
- Value
- $5m
- Shares
- 24,357
+14%
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $4m
- Shares
- 111,537
+253%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $2m
- Shares
- 3,253
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,026
+11%
- Vanguard Instl Index FDVBIL
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,709
-7%
- Vanguard Whitehall FDSVYMI
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,915
+104%
- S&P Global
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,197
New
- Schwab Strategic TRFNDF
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,520
New
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 73,730
+144%
- Flaherty & Crumrine Total Return FundFLC
- Share
- 0.5%
- Value
- $1m
- Shares
- 69,930
+108%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $915,738
- Shares
- 7,340
New
- UnileverUL
- Share
- 0.3%
- Value
- $679,416
- Shares
- 11,301
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $553,028
- Shares
- 9,265
-6%
- Entrepreneurshares Series TRXOVR
- Share
- 0.2%
- Value
- $508,652
- Shares
- 24,164
New
- Ishares TRIYW
- Share
- 0.2%
- Value
- $496,893
- Shares
- 1,970
-10%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $491,326
- Shares
- 2,022
-3%
- First TR Exchange-Traded FDQQEW
- Share
- 0.2%
- Value
- $415,758
- Shares
- 2,605
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $408,149
- Shares
- 2,752
Held
- RBB FDTBIL
- Share
- 0.2%
- Value
- $374,548
- Shares
- 7,512
-45%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $358,734
- Shares
- 4,090
Held
- First TR Exchng Traded FD VIAFLG
- Share
- 0.1%
- Value
- $340,804
- Shares
- 7,849
+21%
- Ishares TRIGV
- Share
- 0.1%
- Value
- $321,177
- Shares
- 3,545
+6%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $319,267
- Shares
- 1,465
-4%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $308,054
- Shares
- 3,995
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $303,194
- Shares
- 3,660
Held
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $299,902
- Shares
- 1,330
Held
- Pacer FDS TRCOWZ
- Share
- 0.1%
- Value
- $292,029
- Shares
- 4,695
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $289,916
- Shares
- 4,069
Held
- Ishares TRSCZ
- Share
- 0.1%
- Value
- $285,888
- Shares
- 3,475
Held
- Pacer FDS TRCALF
- Share
- 0.1%
- Value
- $282,657
- Shares
- 5,585
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $266,728
- Shares
- 1,400
New
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $260,832
- Shares
- 1,320
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $255,217
- Shares
- 2,785
-59%
- First TR Exchange-Traded FDFXL
- Share
- 0.1%
- Value
- $244,590
- Shares
- 1,126
New
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $241,710
- Shares
- 3,000
Held
- Ellsworth Growth & Income FundECF
- Share
- <0.1%
- Value
- $181,228
- Shares
- 13,719
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustMOAT | 10.7% | $25m | 243,555 | -38% |
| J P Morgan Exchange Traded FJPST | 5.7% | $13m | 266,246 | -33% |
| AlphabetGOOGL | 5.1% | $12m | 33,772 | -3% |
| Meta PlatformsMETA | 3.6% | $8m | 14,964 | Held |
| AppleAAPL | 3.1% | $7m | 25,201 | Held |
| Wisdomtree TRWTV | 3.1% | $7m | 71,378 | +38% |
| American ExpressAXP | 3.0% | $7m | 20,598 | -3% |
| UnitedHealth GroupUNH | 2.9% | $7m | 16,193 | Held |
| Spdr Series TrustSPYV | 2.8% | $7m | 108,046 | +36% |
| Vanguard Index FDSVOO | 2.8% | $7m | 9,540 | Held |
| Ishares TRTOPT | 2.7% | $6m | 191,319 | New |
| CorpayCPAY | 2.2% | $5m | 15,632 | Held |
| Invesco Exchange Traded FD TRSP | 2.2% | $5m | 24,357 | +14% |
| Costco WholesaleCOST | 1.9% | $5m | 4,879 | Held |
| Global PaymentsGPN | 1.8% | $4m | 57,024 | Held |
| WorkdayWDAY | 1.7% | $4m | 33,009 | -3% |
| Veeva SystemsVEEV | 1.6% | $4m | 21,914 | +5% |
| Fair IsaacFICO | 1.6% | $4m | 3,106 | +26% |
| Schwab Strategic TRSCHD | 1.5% | $4m | 111,537 | +253% |
| GitlabGTLB | 1.5% | $4m | 115,778 | Held |
| MastercardMA | 1.4% | $3m | 6,519 | Held |
| CoupangCPNG | 1.4% | $3m | 192,739 | +33% |
| PaychexPAYX | 1.4% | $3m | 33,929 | +5% |
| SalesforceCRM | 1.4% | $3m | 20,779 | -4% |
| Broadridge Financial SolutionsBR | 1.4% | $3m | 23,694 | New |
| Tradeweb MarketsTW | 1.4% | $3m | 32,284 | -6% |
| PayPal HoldingsPYPL | 1.3% | $3m | 72,847 | Held |
| KenvueKVUE | 1.3% | $3m | 155,122 | Held |
| IntuitINTU | 1.2% | $3m | 10,600 | Held |
| AdobeADBE | 1.1% | $3m | 13,050 | -3% |
| DocusignDOCU | 1.1% | $3m | 57,627 | Held |
| Altria GroupMO | 1.0% | $2m | 34,365 | -4% |
| Ishares TRIVV | 1.0% | $2m | 3,253 | Held |
| Invesco QQQ TRQQQ | 0.9% | $2m | 3,026 | +11% |
| Uber TechnologiesUBER | 0.9% | $2m | 30,646 | New |
| Vanguard Instl Index FDVBIL | 0.9% | $2m | 28,709 | -7% |
| Vanguard Whitehall FDSVYMI | 0.9% | $2m | 20,915 | +104% |
| S&P Global | 0.7% | $2m | 4,197 | New |
| TeslaTSLA | 0.7% | $2m | 4,061 | -3% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 3,285 | Held |
| AtlassianTEAM | 0.7% | $2m | 20,393 | -7% |
| United Parcel ServiceUPS | 0.6% | $2m | 14,160 | +13% |
| H&R BlockHRB | 0.6% | $1m | 38,743 | -8% |
| Schwab Strategic TRFNDF | 0.6% | $1m | 27,520 | New |
| British American Tobacco p.l.c.BTI | 0.6% | $1m | 22,360 | Held |
| EOG ResourcesEOG | 0.5% | $1m | 9,840 | -17% |
| Cardinal HealthCAH | 0.5% | $1m | 5,200 | Held |
| Flaherty & Crumrin PFD & INMXFFCX | 0.5% | $1m | 73,730 | +144% |
| NvidiaNVDA | 0.5% | $1m | 5,985 | +18% |
| AbbVieABBV | 0.5% | $1m | 4,743 | -3% |
| Flaherty & Crumrine Total Return FundFLC | 0.5% | $1m | 69,930 | +108% |
| MicrosoftMSFT | 0.5% | $1m | 3,103 | +23% |
| VisaV | 0.5% | $1m | 3,341 | -6% |
| MorningstarMORN | 0.5% | $1m | 7,136 | -4% |
| CloroxCLX | 0.5% | $1m | 11,648 | New |
| HPHPQ | 0.5% | $1m | 50,403 | New |
| Molson Coors BeverageTAP | 0.5% | $1m | 28,350 | +19% |
| ChevronCVX | 0.4% | $1m | 6,180 | Held |
| American Centy ETF TRAVUV | 0.4% | $915,738 | 7,340 | New |
| AlphabetGOOG | 0.4% | $858,945 | 2,431 | Held |
| Fidelity National Information ServicesFIS | 0.4% | $847,584 | 21,800 | New |
| TargetTGT | 0.3% | $713,131 | 5,460 | -63% |
| UnileverUL | 0.3% | $679,416 | 11,301 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $553,028 | 9,265 | -6% |
| MerckMRK | 0.2% | $552,392 | 4,299 | -7% |
| CME GroupCME | 0.2% | $528,667 | 2,394 | Held |
| Entrepreneurshares Series TRXOVR | 0.2% | $508,652 | 24,164 | New |
| Ishares TRIYW | 0.2% | $496,893 | 1,970 | -10% |
| Vanguard Index FDSVBR | 0.2% | $491,326 | 2,022 | -3% |
| Hewlett Packard EnterpriseHPE | 0.2% | $424,124 | 9,402 | -7% |
| First TR Exchange-Traded FDQQEW | 0.2% | $415,758 | 2,605 | Held |
| Ishares TRIJR | 0.2% | $408,149 | 2,752 | Held |
| RBB FDTBIL | 0.2% | $374,548 | 7,512 | -45% |
| Ishares TREFAV | 0.2% | $358,734 | 4,090 | Held |
| First TR Exchng Traded FD VIAFLG | 0.1% | $340,804 | 7,849 | +21% |
| Amazon.comAMZN | 0.1% | $335,344 | 1,407 | -33% |
| Ishares TRIGV | 0.1% | $321,177 | 3,545 | +6% |
| Vanguard Index FDSVTV | 0.1% | $319,267 | 1,465 | -4% |
| Goldman Sachs GroupGS | 0.1% | $312,801 | 309 | -5% |
| Ishares TRIJH | 0.1% | $308,054 | 3,995 | Held |
| IsharesIEMG | 0.1% | $303,194 | 3,660 | Held |
| Vanguard World FDVDC | 0.1% | $299,902 | 1,330 | Held |
| Pacer FDS TRCOWZ | 0.1% | $292,029 | 4,695 | Held |
| GE VernovaGEV | 0.1% | $291,365 | 248 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $289,916 | 4,069 | Held |
| Ishares TRSCZ | 0.1% | $285,888 | 3,475 | Held |
| Pacer FDS TRCALF | 0.1% | $282,657 | 5,585 | Held |
| Select Sector Spdr TRXLK | 0.1% | $266,728 | 1,400 | New |
| Vanguard Index FDSVOE | 0.1% | $260,832 | 1,320 | Held |
| General ElectricGE | 0.1% | $259,369 | 694 | New |
| CorningGLW | 0.1% | $255,430 | 1,000 | New |
| Spdr Series TrustBIL | 0.1% | $255,217 | 2,785 | -59% |
| First TR Exchange-Traded FDFXL | 0.1% | $244,590 | 1,126 | New |
| StrykerSYK | 0.1% | $243,056 | 772 | -3% |
| Vanguard Index FDSVO | 0.1% | $241,710 | 3,000 | Held |
| Dell TechnologiesDELL | 0.1% | $237,734 | 551 | New |
| Procter & GamblePG | <0.1% | $212,628 | 1,450 | Held |
| NetflixNFLX | <0.1% | $201,062 | 2,816 | Held |
| Ellsworth Growth & Income FundECF | <0.1% | $181,228 | 13,719 | New |
| EmbectaEMBC | <0.1% | $144,206 | 44,235 | +18% |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.8% since 30 June 2025.
Where the money is
Technology15.2%
Financial services13.4%
Media & telecom9.1%
Everyday goods6.2%
Health care6.0%
Industrials4.6%
Retail & consumer2.9%
Energy1.0%
Other41.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.