CEERA INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 0 | 29,034 | +29,034 | 0 | 7,632,168 | 2.38% | +7,632,168 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,029 | +19,029 | 0 | 6,570,714 | 2.05% | +6,570,714 |
| ALPHABET INC(GOOG) | 50,838 | 48,382 | -2,456 | 8,959,181 | 11,761,664 | 3.67% | +2,802,483 |
| INVESCO EXCHANGE TRADED FD T | 4,772 | 16,272 | +11,500 | 867,263 | 3,086,798 | 0.96% | +2,219,535 |
| WISDOMTREE TR(WT) | 41,436 | 56,065 | +14,629 | 3,580,070 | 5,102,476 | 1.59% | +1,522,406 |
| SPDR SERIES TRUST | 70,778 | 92,439 | +21,661 | 3,704,521 | 5,114,650 | 1.60% | +1,410,129 |
| BILL HOLDINGS INC | 24,010 | 47,190 | +23,180 | 1,110,703 | 2,499,654 | 0.78% | +1,388,951 |
| APPLE INC(AAPL) | 33,232 | 30,662 | -2,570 | 6,818,209 | 7,807,465 | 2.44% | +989,256 |
| SENTINELONE INC(S) | 143,285 | 191,405 | +48,120 | 2,619,250 | 3,370,642 | 1.05% | +751,392 |
| SIMILARWEB LTD | 319,027 | 319,027 | 0 | 2,501,172 | 2,966,951 | 0.93% | +465,779 |
| ABBVIE INC(ABBV) | 9,406 | 9,381 | -25 | 1,745,942 | 2,172,077 | 0.68% | +426,135 |
| SK TELECOM CO LTD(SKM) | 36,500 | 58,900 | +22,400 | 852,275 | 1,272,240 | 0.40% | +419,965 |
| ISHARES TR | 5,112 | 5,233 | +121 | 3,174,041 | 3,502,447 | 1.09% | +328,406 |
| INVESCO QQQ TR | 1,462 | 1,862 | +400 | 806,417 | 1,117,801 | 0.35% | +311,384 |
| GENERAL MLS INC(GIS) | 27,968 | 34,489 | +6,521 | 1,449,022 | 1,738,935 | 0.54% | +289,913 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 288,757 | 0.09% | +288,757 |
| THE CAMPBELLS COMPANY(CPB) | 31,935 | 39,935 | +8,000 | 978,808 | 1,261,147 | 0.39% | +282,339 |
| WORKIVA INC(WK) | 15,301 | 15,301 | 0 | 1,047,353 | 1,317,110 | 0.41% | +269,757 |
| ALTRIA GROUP INC(MO) | 45,083 | 43,618 | -1,465 | 2,643,190 | 2,881,376 | 0.90% | +238,186 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 878 | +450 | 207,910 | 441,406 | 0.14% | +233,496 |
| VANGUARD INDEX FDS | 0 | 1,230 | +1,230 | 0 | 214,733 | 0.07% | +214,733 |
| TESLA INC(TSLA) | 0 | 453 | +453 | 0 | 201,458 | 0.06% | +201,458 |
| SPDR SERIES TRUST | 5,810 | 7,979 | +2,169 | 532,951 | 732,073 | 0.23% | +199,122 |
| BRITISH AMERN TOB PLC(BTI) | 32,965 | 32,965 | 0 | 1,560,233 | 1,749,782 | 0.55% | +189,549 |
| TARGET CORP(TGT) | 11,694 | 14,651 | +2,957 | 1,153,613 | 1,314,195 | 0.41% | +160,582 |
| SHOPIFY INC(SHOP) | 4,270 | 4,270 | 0 | 492,545 | 634,565 | 0.20% | +142,020 |
| FLAHERTY & CRUMRINE TOTAL RE | 23,170 | 29,730 | +6,560 | 393,890 | 529,789 | 0.17% | +135,899 |
| FLAHERTY & CRUMRINE PFD SECS | 24,170 | 31,280 | +7,110 | 393,729 | 528,319 | 0.16% | +134,590 |
| CHEVRON CORP NEW(CVX) | 6,972 | 7,203 | +231 | 998,321 | 1,118,554 | 0.35% | +120,233 |
| CORPAY INC(CPAY) | 15,907 | 18,721 | +2,814 | 5,278,261 | 5,392,771 | 1.68% | +114,510 |
| FIVE9 INC(FIVN) | 33,885 | 41,625 | +7,740 | 897,275 | 1,007,325 | 0.31% | +110,050 |
| COUPANG INC(CPNG) | 162,318 | 154,351 | -7,967 | 4,863,047 | 4,970,102 | 1.55% | +107,055 |
| VANGUARD INDEX FDS | 1,588 | 1,978 | +390 | 309,676 | 412,828 | 0.13% | +103,152 |
| PFIZER INC(PFE) | 59,567 | 60,162 | +595 | 1,443,904 | 1,532,928 | 0.48% | +89,024 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 104,945 | 104,945 | 0 | 1,062,043 | 1,144,950 | 0.36% | +82,907 |
| JFROG LTD(FROG) | 22,290 | 22,290 | 0 | 978,085 | 1,054,986 | 0.33% | +76,901 |
| GLOBAL PMTS INC(GPN) | 67,610 | 65,913 | -1,697 | 5,411,504 | 5,476,052 | 1.71% | +64,548 |
| ISHARES TR | 3,055 | 3,350 | +295 | 334,523 | 385,284 | 0.12% | +50,761 |
| VANGUARD INTL EQUITY INDEX F | 9,280 | 9,280 | 0 | 458,989 | 502,790 | 0.16% | +43,801 |
| MICROSOFT CORP(MSFT) | 1,944 | 1,944 | 0 | 966,860 | 1,006,786 | 0.31% | +39,926 |
| FIRST TR EXCHANGE-TRADED FD | 2,325 | 2,460 | +135 | 317,339 | 347,131 | 0.11% | +29,792 |
| VESTIS CORPORATION(VSTS) | 642,261 | 818,951 | +176,690 | 3,680,156 | 3,709,848 | 1.16% | +29,692 |
| PACER FDS TR | 5,690 | 5,690 | 0 | 226,547 | 249,108 | 0.08% | +22,561 |
| ISHARES INC | 3,455 | 3,455 | 0 | 207,404 | 227,754 | 0.07% | +20,350 |
| VANGUARD INDEX FDS | 1,760 | 1,760 | 0 | 311,062 | 328,222 | 0.10% | +17,160 |
| AVIDXCHANGE HOLDINGS INC | 104,520 | 104,520 | 0 | 1,023,251 | 1,039,974 | 0.32% | +16,723 |
| MCKESSON CORP(MCK) | 390 | 390 | 0 | 285,784 | 301,291 | 0.09% | +15,507 |
| J P MORGAN EXCHANGE TRADED F | 263,496 | 263,525 | +29 | 13,353,977 | 13,368,623 | 4.17% | +14,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,825 | 3,825 | 0 | 234,128 | 248,625 | 0.08% | +14,497 |
| QUALCOMM INC(QCOM) | 1,875 | 1,875 | 0 | 298,613 | 311,925 | 0.10% | +13,312 |
| ISHARES TR | 3,975 | 3,975 | 0 | 246,530 | 259,409 | 0.08% | +12,879 |
| ISHARES TR | 3,150 | 3,150 | 0 | 228,942 | 241,668 | 0.08% | +12,726 |
| ISHARES TR | 2,395 | 2,180 | -215 | 414,982 | 426,975 | 0.13% | +11,993 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 231,974 | 243,814 | 0.08% | +11,840 |
| PACER FDS TR | 4,695 | 4,695 | 0 | 258,695 | 269,822 | 0.08% | +11,127 |
| MCDONALDS CORP(MCD) | 757 | 747 | -10 | 221,173 | 227,006 | 0.07% | +5,833 |
| ISHARES TR | 3,810 | 3,810 | 0 | 320,269 | 323,202 | 0.10% | +2,933 |
| AMAZON COM INC(AMZN) | 7,201 | 7,201 | 0 | 1,579,827 | 1,581,124 | 0.49% | +1,297 |
| PALO ALTO NETWORKS INC(PANW) | 1,258 | 1,250 | -8 | 257,437 | 254,525 | 0.08% | -2,912 |
| NVIDIA CORPORATION(NVDA) | 3,757 | 3,162 | -595 | 593,568 | 589,966 | 0.18% | -3,602 |
| VANGUARD WORLD FD | 1,342 | 1,342 | 0 | 293,898 | 286,826 | 0.09% | -7,072 |
| VANGUARD INDEX FDS | 905 | 825 | -80 | 514,067 | 505,214 | 0.16% | -8,853 |
| BROADCOM INC(AVGO) | 950 | 755 | -195 | 261,868 | 249,082 | 0.08% | -12,786 |
| GITLAB INC(GTLB) | 120,395 | 120,137 | -258 | 5,431,018 | 5,415,776 | 1.69% | -15,242 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 337,414 | 321,643 | 0.10% | -15,771 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 314,526 | 293,888 | 0.09% | -20,638 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,950 | 1,950 | 0 | 993,155 | 956,241 | 0.30% | -36,914 |
| VISA INC(V) | 3,441 | 3,441 | 0 | 1,221,727 | 1,174,689 | 0.37% | -47,038 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,900 | 17,900 | 0 | 860,811 | 809,975 | 0.25% | -50,836 |
| EOG RES INC(EOG) | 6,892 | 6,892 | 0 | 824,352 | 772,731 | 0.24% | -51,621 |
| BLACKLINE INC(BL) | 18,844 | 18,844 | 0 | 1,066,947 | 1,000,616 | 0.31% | -66,331 |
| UNILEVER PLC(UL) | 25,730 | 25,375 | -355 | 1,573,904 | 1,504,230 | 0.47% | -69,674 |
| HUBSPOT INC(HUBS) | 920 | 920 | 0 | 512,100 | 430,376 | 0.13% | -81,724 |
| CARDINAL HEALTH INC(CAH) | 7,615 | 7,605 | -10 | 1,279,320 | 1,193,681 | 0.37% | -85,639 |
| VTEX | 39,800 | 39,800 | 0 | 262,680 | 174,324 | 0.05% | -88,356 |
| BLOCK H & R INC | 20,510 | 20,510 | 0 | 1,125,794 | 1,037,191 | 0.32% | -88,603 |
| DOW INC(DOW) | 22,412 | 21,397 | -1,015 | 593,470 | 490,633 | 0.15% | -102,837 |
| VEEVA SYS INC(VEEV) | 19,959 | 18,877 | -1,082 | 5,747,793 | 5,623,647 | 1.75% | -124,146 |
| ADOBE INC(ADBE) | 18,072 | 19,461 | +1,389 | 6,991,695 | 6,864,868 | 2.14% | -126,827 |
| WORKDAY INC(WDAY) | 16,477 | 15,892 | -585 | 3,954,480 | 3,825,681 | 1.19% | -128,799 |
| SPRINKLR INC(CXM) | 182,105 | 182,105 | 0 | 1,540,608 | 1,405,851 | 0.44% | -134,757 |
| AMERICAN EXPRESS CO(AXP) | 29,766 | 28,159 | -1,607 | 9,494,759 | 9,353,293 | 2.92% | -141,466 |
| ALKAMI TECHNOLOGY INC(ALKT) | 74,891 | 85,151 | +10,260 | 2,257,215 | 2,115,151 | 0.66% | -142,064 |
| SPROUT SOCIAL INC | 18,160 | 18,160 | 0 | 379,726 | 234,627 | 0.07% | -145,099 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 761,586 | 591,994 | 0.18% | -169,592 |
| KENVUE INC(KVUE) | 59,442 | 65,044 | +5,602 | 1,244,121 | 1,055,664 | 0.33% | -188,457 |
| UNITED PARCEL SERVICE INC(UPS) | 15,792 | 16,164 | +372 | 1,594,044 | 1,350,179 | 0.42% | -243,865 |
| WISDOMTREE TR(WT) | 7,091 | 0 | -7,091 | 256,269 | 0 | — | -256,269 |
| WHIRLPOOL CORP(WHR) | 2,822 | 0 | -2,822 | 286,207 | 0 | — | -286,207 |
| CME GROUP INC(CME) | 20,293 | 19,573 | -720 | 5,593,157 | 5,288,429 | 1.65% | -304,728 |
| WPP PLC NEW(WPP) | 31,990 | 31,990 | 0 | 1,119,970 | 801,350 | 0.25% | -318,620 |
| EXPENSIFY INC | 443,640 | 443,640 | 0 | 1,149,028 | 820,734 | 0.26% | -328,294 |
| TOAST INC(TOST) | 55,000 | 55,000 | 0 | 2,435,950 | 2,008,050 | 0.63% | -427,900 |
| MASTERCARD INCORPORATED(MA) | 8,595 | 7,595 | -1,000 | 4,829,874 | 4,320,112 | 1.35% | -509,762 |
| S&P GLOBAL INC(SPGI) | 5,961 | 5,378 | -583 | 3,143,176 | 2,617,526 | 0.82% | -525,650 |
| ISHARES TR | 10,570 | 0 | -10,570 | 536,005 | 0 | — | -536,005 |
| YELP INC(YELP) | 229,877 | 232,541 | +2,664 | 7,877,885 | 7,255,279 | 2.26% | -622,606 |
| RBB FD INC | 27,965 | 15,090 | -12,875 | 1,398,110 | 754,500 | 0.24% | -643,610 |
| SEMRUSH HLDGS INC | 330,195 | 330,195 | 0 | 2,988,265 | 2,337,781 | 0.73% | -650,484 |
| PAYCHEX INC(PAYX) | 27,025 | 25,560 | -1,465 | 3,931,057 | 3,239,986 | 1.01% | -691,071 |