Fund HoldingsCEERA INVESTMENTS, LLC

Total Portfolio Value
$290.33M
Total Bought
$32.05M
Total Sold
$27.91M
Net Transaction
+$4.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INSTL INDEX FD0111,733+111,73308,4292.90%+8,429
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
120,565192,381+71,8166,0739,7403.35%+3,667
ISHARES TR
ULTRA SHORT DUR
059,330+59,33003,0081.04%+3,008
NICE LTD(NICE)29,21947,650+18,4314,9637,3462.53%+2,384
ADOBE INC(ADBE)015,726+15,72606,0312.08%+6,031
GENERAL MLS INC(GIS)7,66625,931+18,2654891,5500.53%+1,062
WISDOMTREE TR(WT)011,735+11,73509640.33%+964
SPDR SER TR
ST STR P500VAL
4,65022,720+18,0702381,1600.40%+923
TRADEWEB MKTS INC(TW)50,59050,425-1656,6237,4862.58%+863
VANECK ETF TRUST
MRNGSTR WDE MOAT
488,039523,361+35,32245,25346,05615.86%+802
CME GROUP INC(CME)20,62420,528-964,7905,4461.88%+656
VEEVA SYS INC(VEEV)20,13020,144+144,2324,6661.61%+434
ALTRIA GROUP INC(MO)45,25845,25802,3672,7160.94%+350
PAYCHEX INC(PAYX)27,43527,180-2553,8474,1931.44%+346
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5253,527+2,0022676110.21%+344
BRITISH AMERN TOB PLC(BTI)28,52032,965+4,4451,0361,3640.47%+328
SEMRUSH HLDGS INC
CL A COM
0243,605+243,60502,2730.78%+2,273
ABBVIE INC(ABBV)9,4719,421-501,6831,9740.68%+291
MSC INDL DIRECT INC(MSM)14,34817,241+2,8931,0721,3390.46%+267
BILL HOLDINGS INC05,730+5,73002630.09%+263
FIVE9 INC(FIVN)09,600+9,60002610.09%+261
AVIDXCHANGE HOLDINGS INC030,700+30,70002600.09%+260
WPP PLC NEW(WPP)16,06028,490+12,4308251,0810.37%+256
STARBUCKS CORP(SBUX)36,34936,363+143,3173,5671.23%+250
BERKSHIRE HATHAWAY INC DEL0428+42802280.08%+228
PFIZER INC(PFE)45,39756,502+11,1051,2041,4320.49%+227
PACER FDS TR
US SM CAP CA ETF
05,690+5,69002130.07%+213
THE CAMPBELLS COMPANY(CPB)8,42014,100+5,6803535630.19%+210
COCA COLA CO(KO)02,878+2,87802060.07%+206
ISHARES TR03,150+3,15002000.07%+200
COSTCO WHSL CORP NEW(COST)6,1936,186-75,6745,8512.02%+176
UNITED PARCEL SERVICE INC(UPS)11,29814,523+3,2251,4251,5970.55%+173
KENVUE INC(KVUE)59,44259,44201,2691,4250.49%+156
MASTERCARD INCORPORATED(MA)8,6858,625-604,5734,7281.63%+154
CORPAY INC(CPAY)16,07616,017-595,4405,5851.92%+145
VISA INC(V)3,4243,441+171,0821,2060.42%+124
RBB FD INC
F/M US TREASURY
39,60241,747+2,1451,9752,0880.72%+113
S&P GLOBAL INC(SPGI)5,9565,973+172,9663,0351.05%+69
UNILEVER PLC(UL)26,09025,990-1001,4791,5480.53%+68
INTERNATIONAL BUSINESS MACHS(IBM)07,883+7,88301,9600.68%+1,960
JFROG LTD(FROG)22,29022,29006567130.25%+58
DOW INC(DOW)023,267+23,26708120.28%+812
MOLSON COORS BEVERAGE CO(TAP)18,24017,935-3051,0461,0920.38%+46
CROWDSTRIKE HLDGS INC(CRWD)17,09116,696-3955,8485,8872.03%+39
YELP INC(YELP)213,958224,590+10,6328,2808,3172.86%+36
ISHARES TR
MSCI EAFE MIN VL
3,8103,81002692970.10%+27
CARDINAL HEALTH INC(CAH)8,6807,615-1,0651,0271,0490.36%+23
MCDONALDS CORP(MCD)757761+42192380.08%+18
VANGUARD INDEX FDS1,8001,860+603053210.11%+17
EXXON MOBIL CORP2,9122,739-1733133260.11%+13
VANGUARD WORLD FD
CONSUM STP ETF
1,3421,34202842940.10%+10
STRYKER CORPORATION(SYK)79579502862960.10%+10
COUCHBASE INC32,92032,92005135180.18%+5
BLOCK H & R INC21,23020,510-7201,1221,1260.39%+4
QUALCOMM INC(QCOM)1,8751,87502882880.10%-0
PACER FDS TR
US CASH COWS 100
4,6954,69502652570.09%-8
FIRST TR NAS100 EQ WEIGHTED2,3252,32502912810.10%-9
COUPANG INC(CPNG)162,951162,864-873,5823,5721.23%-10
PALO ALTO NETWORKS INC(PANW)1,2501,258+82272150.07%-13
ZOOMINFO TECHNOLOGIES INC(GTM)29,86030,045+1853143000.10%-13
ISHARES TR3,9753,97502482320.08%-16
SPRINKLR INC(CXM)182,105182,10501,5391,5210.52%-18
VANGUARD INDEX FDS1,5881,58803152960.10%-19
VANGUARD INDEX FDS85585504614390.15%-21
VTEX38,34039,800+1,4602262020.07%-24
ISHARES TR3,0553,05503062720.09%-34
WISDOMTREE TR(WT)7,0917,09102662300.08%-36
ISHARES TR2,3952,39503823360.12%-46
SHOPIFY INC(SHOP)4,2704,27004544080.14%-46
MARRIOTT INTL INC NEW(MAR)1,2351,23503442940.10%-50
MICROSOFT CORP(MSFT)1,8611,944+837847300.25%-55
INVESCO QQQ TR1,4621,46207476850.24%-62
ISHARES TR4,0384,112+742,3772,3110.80%-67
WHIRLPOOL CORP(WHR)2,8732,822-513292540.09%-75
AVEPOINT INC39,44039,44006515700.20%-82
NVIDIA CORPORATION(NVDA)3,8603,907+475184230.15%-95
ELLSWORTH GROWTH & INCOME FD10,2190-10,219990-99
HUBSPOT INC(HUBS)92092006415260.18%-115
EXPENSIFY INC439,330439,33001,4721,3360.46%-136
SPROUT SOCIAL INC18,16018,16005583990.14%-158
TOAST INC(TOST)55,00055,00002,0051,8240.63%-180
AMAZON COM INC(AMZN)7,1357,201+661,5651,3700.47%-195
ISHARES TR1,7600-1,7602030-203
BROADCOM INC(AVGO)9400-9402180-218
BLACKLINE INC(BL)18,41418,41401,1198920.31%-227
BUCKLE INC(BKE)17,95017,780-1709126810.23%-231
PACER FDS TR
US SM CAP CA ETF
5,6900-5,6902500-250
META PLATFORMS INC(META)23,68823,476-21213,87013,5314.66%-339
MORNINGSTAR INC(MORN)9,7869,78603,2962,9351.01%-361
WORKDAY INC(WDAY)16,64716,642-54,2953,8861.34%-409
ALKAMI TECHNOLOGY INC(ALKT)61,05661,05602,2401,6030.55%-637
FIDELITY NATL INFORMATION SV(FIS)085,768+85,76806,4052.21%+6,405
SENTINELONE INC(S)151,345144,610-6,7353,3602,6290.91%-731
CHURCH & DWIGHT CO INC(CHD)7,1760-7,1767510-751
ATLASSIAN CORPORATION26,59826,588-106,4735,6421.94%-831
AMERICAN EXPRESS CO(AXP)30,07630,001-758,9268,0722.78%-854
DROPBOX INC(DBX)225,776218,936-6,8406,7825,8482.01%-935
FRESHWORKS INC(FRSH)455,420455,395-257,3646,4262.21%-939
DOCUSIGN INC(DOCU)82,03578,697-3,3387,3786,4062.21%-972
SIMILARWEB LTD259,827319,027+59,2003,6822,6380.91%-1,043
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