Q2 2026 13F · SEC CIK 1860698

Ceera Investments, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.9M
Reported positions: 101
Top holdings a year, 3 yrs: +14.2%
Assets under management: $303.7M

Ceera Investments, LLC is a wealth manager that reported 101 positions worth $235.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vaneck Morningstar Wide Moat ETF (MOAT, 10.7%), J P Morgan Exchange Traded F (JPST, 5.7%), Alphabet Inc (GOOGL, 5.1%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 22.3% for the S&P 500.

Ceera Investments, LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ceera Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MOATVaneck Morningstar Wide Moat ETF	10.7%	16.7%	243,555	-38.1%	$25.3M
JPSTJ P Morgan Exchange Traded F	5.7%	8.8%	266,246	-32.6%	$13.5M
GOOGLAlphabet Inc	5.1%	4.4%	33,772	-2.6%	$12.1M
METAMeta Platforms Inc	3.6%	3.8%	14,964	-0.6%	$8.4M
AAPLApple Inc	3.1%	2.9%	25,201	-1.6%	$7.3M
WTVWisdomtree Tr	3.1%	2.1%	71,378	+38.1%	$7.3M
AXPAmerican Express Co	3.0%	2.8%	20,598	-3.2%	$7.0M
UNHUnitedhealth Group Inc	2.9%	2.0%	16,193	-1.5%	$6.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.8%	2.0%	108,046	+36.0%	$6.6M
VOOVanguard Index Fds	2.8%	2.5%	9,540	+0.0%	$6.6M
TOPTIshares Tr	2.7%	—	191,319	—	$6.3M
CPAYCorpay Inc	2.2%	2.0%	15,632	-0.9%	$5.2M
RSPInvesco Exchange Traded Fd T	2.2%	1.8%	24,357	+13.7%	$5.2M
COSTCostco Wholesale Corporation	1.9%	2.1%	4,879	+0.0%	$4.6M
GPNGlobal Pmts Inc	1.8%	1.7%	57,024	-0.8%	$4.1M
WDAYWorkday Inc Cl A	1.7%	1.9%	33,009	-3.0%	$4.0M
VEEVVeeva Sys Inc	1.6%	1.6%	21,914	+5.5%	$3.9M
FICOFair Isaac Corp	1.6%	1.2%	3,106	+26.4%	$3.7M
SCHDSchwab Strategic Tr	1.5%	—	111,537	—	$3.5M
GTLBGitlab Inc	1.5%	1.1%	115,778	-1.4%	$3.5M
MAMastercard Incorporated	1.4%	1.4%	6,519	+0.0%	$3.3M
CPNGCoupang Inc	1.4%	1.2%	192,739	+32.7%	$3.3M
PAYXPaychex Inc	1.4%	1.3%	33,929	+4.9%	$3.3M
CRMSalesforce Inc	1.4%	1.8%	20,779	-3.7%	$3.3M
BRBroadridge Finl Solutions in	1.4%	—	23,694	—	$3.2M
TWTradeweb Mkts Inc	1.4%	1.8%	32,284	-6.1%	$3.2M
PYPLPaypal Hldgs Inc	1.3%	1.5%	72,847	-1.0%	$3.1M
KVUEKenvue Inc	1.3%	1.2%	155,122	-1.1%	$3.0M
INTUIntuit	1.2%	2.0%	10,600	+0.8%	$2.8M
ADBEAdobe Inc	1.1%	1.4%	13,050	-3.1%	$2.7M
DOCUDocusign Inc	1.1%	1.2%	57,627	+1.7%	$2.6M
MOAltria Group Inc	1.0%	1.0%	34,365	-4.4%	$2.5M
IVVIshares Tr	1.0%	0.9%	3,253	+0.2%	$2.4M
QQQInvesco Qqq Tr	0.9%	0.7%	3,026	+11.0%	$2.2M
UBERUber Technologies Inc	0.9%	—	30,646	—	$2.2M
VBILVanguard Instl Index Fd	0.9%	1.0%	28,709	-6.6%	$2.2M
VYMIVanguard Whitehall Fds	0.9%	—	20,915	—	$2.1M
78409V112S&p Global Inc	0.7%	—	4,197	—	$1.7M
TSLATesla Inc	0.7%	0.7%	4,061	-3.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,285	-0.5%	$1.6M
TEAMAtlassian Corporation	0.7%	0.7%	20,393	-6.7%	$1.6M
UPSUnited Parcel Svcs Inc	0.6%	0.5%	14,160	+13.4%	$1.5M
HRBBlock H & R Inc Com	0.6%	0.6%	38,743	-8.3%	$1.5M
FNDFSchwab Strategic Tr	0.6%	—	27,520	—	$1.5M
BTIBritish Amern Tob PLC	0.6%	0.6%	22,360	-0.4%	$1.4M
EOGEog Res Inc	0.5%	0.8%	9,840	-16.9%	$1.3M
CAHCardinal Health Inc	0.5%	0.5%	5,200	-2.0%	$1.2M
FFCFlaherty & Crumrin Pfd & Inm	0.5%	—	73,730	—	$1.2M
NVDANvidia Corporation	0.5%	—	5,985	—	$1.2M
ABBVAbbvie Inc	0.5%	0.5%	4,743	-2.5%	$1.2M

What Ceera Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WTV Wisdomtree Tr+38.1% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+36.0% shares
CPNG Coupang Inc+32.7% shares
FICO Fair Isaac Corp+26.4% shares
RSP Invesco Exchange Traded Fd T+13.7% shares
UPS United Parcel Svcs Inc+13.4% shares
QQQ Invesco Qqq Tr+11.0% shares
VEEV Veeva Sys Inc+5.5% shares

Reduced

MOAT Vaneck Morningstar Wide Moat ETF-38.1% shares
JPST J P Morgan Exchange Traded F-32.6% shares
EOG Eog Res Inc-16.9% shares
HRB Block H & R Inc Com-8.3% shares
TEAM Atlassian Corporation-6.7% shares
VBIL Vanguard Instl Index Fd-6.6% shares
TW Tradeweb Mkts Inc-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.2% /yr; S&P 500 +11.7%
3 years: +14.2% /yr; S&P 500 +22.3%
5 years: +7.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.9M	101
Q1 2026	$228.0M	93
Q4 2025	$258.9M	87
Q3 2025	$320.5M	110
Q2 2025	$326.5M	112
Q1 2025	$290.3M	101
Q4 2024	$291.3M	98
Q3 2024	$265.3M	102
Q2 2024	$236.4M	92
Q1 2024	$228.4M	86
Q4 2023	$212.4M	83
Q3 2023	$184.0M	79

Questions about Ceera Investments, LLC's portfolio

What stocks does Ceera Investments, LLC own?

Ceera Investments, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 101 positions worth $235.9M. The largest are Vaneck Morningstar Wide Moat ETF (MOAT) at 10.7%, J P Morgan Exchange Traded F (JPST) at 5.7%, Alphabet Inc (GOOGL) at 5.1%, Meta Platforms Inc (META) at 3.6% and Apple Inc (AAPL) at 3.1%.

What did Ceera Investments, LLC buy last quarter?

In Q2 2026, Ceera Investments, LLC added Wisdomtree Tr (WTV) (+38.1% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (+36.0% shares) and Coupang Inc (CPNG) (+32.7% shares), compared with its Q1 2026 filing.

What did Ceera Investments, LLC sell last quarter?

In Q2 2026, Ceera Investments, LLC cut from its top 50 Yelp Inc (YELP), cut from its top 50 Freshworks Inc Class A Com (FRSH), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Target Corp (TGT), cut from its top 50 Chevron Corporation (CVX), Vaneck Morningstar Wide Moat ETF (MOAT) (-38.1% shares), J P Morgan Exchange Traded F (JPST) (-32.6% shares) and Eog Res Inc (EOG) (-16.9% shares), compared with its Q1 2026 filing.

How has Ceera Investments, LLC's portfolio performed?

A portfolio copying Ceera Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.2% against +11.7%. Over 5 years: +7.6% a year against +10.6%.

When is Ceera Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ceera Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ceera Investments, LLC manage?

Ceera Investments, LLC reported $303.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.9M.