Ceera Investments, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $266.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck ETF Trust | 243.6K | $25.3M | $27.2M | 10.24% | -150,017 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 266.2K | $13.5M | $13.4M | 5.04% | -128,906 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 33.8K | $12.1M | $11.5M | 4.32% | -917 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 15.0K | $8.4M | $10.4M | 3.91% | -95 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 25.2K | $7.3M | $8.6M | 3.22% | -415 | 2026-06-30 |
| 6 | WTV | WisdomTree TR | 71.4K | $7.3M | $7.6M | 2.86% | +19.7K | 2026-06-30 |
| 7 | AXP | American Express Co | 20.6K | $7.0M | $6.6M | 2.47% | -680 | 2026-06-30 |
| 8 | UNH | Unitedhealth Group Inc | 16.2K | $6.7M | $6.8M | 2.55% | -243 | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 108.0K | $6.6M | $6.9M | 2.58% | +28.6K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 9.5K | $6.6M | $6.7M | 2.54% | -- | 2026-06-30 |
| 11 | TOPT | iShares TR | 191.3K | $6.3M | $6.7M | 2.51% | -- | 2026-06-30 |
| 12 | CPAY | Corpay Inc | 15.6K | $5.2M | $6.4M | 2.40% | -146 | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 24.4K | $5.2M | $5.3M | 1.98% | +2.9K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 4.9K | $4.6M | $4.9M | 1.82% | -- | 2026-06-30 |
| 15 | GPN | Global Pmts Inc | 57.0K | $4.1M | $4.8M | 1.82% | -456 | 2026-06-30 |
| 16 | WDAY | Workday Inc | 33.0K | $4.0M | $6.7M | 2.53% | -1,004 | 2026-06-30 |
| 17 | VEEV | Veeva Sys Inc | 21.9K | $3.9M | $7.0M | 2.63% | +1.1K | 2026-06-30 |
| 18 | FICO | Fair Isaac Corp | 3.1K | $3.7M | $2.5M | 0.93% | +648 | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 111.5K | $3.5M | $3.9M | 1.45% | +80.0K | 2026-06-30 |
| 20 | GTLB | Gitlab Inc | 115.8K | $3.5M | $6.4M | 2.39% | -1,671 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 6.5K | $3.3M | $4.0M | 1.52% | -- | 2026-06-30 |
| 22 | CPNG | Coupang Inc | 192.7K | $3.3M | $2.8M | 1.04% | +47.5K | 2026-06-30 |
| 23 | PAYX | Paychex Inc | 33.9K | $3.3M | $3.8M | 1.44% | +1.6K | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 20.8K | $3.3M | $5.0M | 1.89% | -794 | 2026-06-30 |
| 25 | BR | Broadridge Finl Solutions in | 23.7K | $3.2M | $4.3M | 1.60% | -- | 2026-06-30 |
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