Fund Holdings — CEERA INVESTMENTS, LLC

Total Portfolio Value
$320.55M
Total Bought
$27.79M
Total Sold
$36.95M
Net Transaction
-$9.16M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
GARTNER INC(IT)029,034+29,03407,6322.38%+7,632
UNITEDHEALTH GROUP INC(UNH)019,029+19,02906,5712.05%+6,571
ALPHABET INC(GOOG)50,83848,382-2,4568,95911,7623.67%+2,802
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,77216,272+11,5008673,0870.96%+2,220
WISDOMTREE TR(WT)41,43656,065+14,6293,5805,1021.59%+1,522
SPDR SERIES TRUST
ST STR P500VAL
70,77892,439+21,6613,7055,1151.60%+1,410
BILL HOLDINGS INC24,01047,190+23,1801,1112,5000.78%+1,389
APPLE INC(AAPL)33,23230,662-2,5706,8187,8072.44%+989
SENTINELONE INC(S)143,285191,405+48,1202,6193,3711.05%+751
SIMILARWEB LTD(SMWB)319,027319,02702,5012,9670.93%+466
ABBVIE INC(ABBV)9,4069,381-251,7462,1720.68%+426
SK TELECOM CO LTD(SKM)36,50058,900+22,4008521,2720.40%+420
ISHARES TR5,1125,233+1213,1743,5021.09%+328
INVESCO QQQ TR1,4621,862+4008061,1180.35%+311
GENERAL MLS INC(GIS)27,96834,489+6,5211,4491,7390.54%+290
ISHARES TR02,430+2,43002890.09%+289
THE CAMPBELLS COMPANY(CPB)31,93539,935+8,0009791,2610.39%+282
WORKIVA INC(WK)15,30115,30101,0471,3170.41%+270
ALTRIA GROUP INC(MO)45,08343,618-1,4652,6432,8810.90%+238
BERKSHIRE HATHAWAY INC DEL428878+4502084410.14%+233
VANGUARD INDEX FDS01,230+1,23002150.07%+215
TESLA INC(TSLA)0453+45302010.06%+201
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,8107,979+2,1695337320.23%+199
BRITISH AMERN TOB PLC(BTI)32,96532,96501,5601,7500.55%+190
TARGET CORP(TGT)11,69414,651+2,9571,1541,3140.41%+161
SHOPIFY INC(SHOP)4,2704,27004936350.20%+142
FLAHERTY & CRUMRINE TOTAL RE(FLC)23,17029,730+6,5603945300.17%+136
FLAHERTY & CRUMRINE PFD SECS24,17031,280+7,1103945280.16%+135
CHEVRON CORP NEW(CVX)6,9727,203+2319981,1190.35%+120
CORPAY INC(CPAY)15,90718,721+2,8145,2785,3931.68%+115
FIVE9 INC(FIVN)33,88541,625+7,7408971,0070.31%+110
COUPANG INC(CPNG)162,318154,351-7,9674,8634,9701.55%+107
VANGUARD INDEX FDS1,5881,978+3903104130.13%+103
PFIZER INC(PFE)59,56760,162+5951,4441,5330.48%+89
ZOOMINFO TECHNOLOGIES INC(GTM)104,945104,94501,0621,1450.36%+83
JFROG LTD(FROG)22,29022,29009781,0550.33%+77
GLOBAL PMTS INC(GPN)67,61065,913-1,6975,4125,4761.71%+65
ISHARES TR3,0553,350+2953353850.12%+51
VANGUARD INTL EQUITY INDEX F9,2809,28004595030.16%+44
MICROSOFT CORP(MSFT)1,9441,94409671,0070.31%+40
FIRST TR EXCHANGE-TRADED FD2,3252,460+1353173470.11%+30
VESTIS CORPORATION(VSTS)642,261818,951+176,6903,6803,7101.16%+30
PACER FDS TR
US SM CAP CA ETF
5,6905,69002272490.08%+23
ISHARES INC
CORE MSCI EMKT
3,4553,45502072280.07%+20
VANGUARD INDEX FDS1,7601,76003113280.10%+17
AVIDXCHANGE HOLDINGS INC104,520104,52001,0231,0400.32%+17
MCKESSON CORP(MCK)39039002863010.09%+16
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
263,496263,525+2913,35413,3694.17%+15
ISHARES BITCOIN TRUST ETF(IBIT)3,8253,82502342490.08%+14
QUALCOMM INC(QCOM)1,8751,87502993120.10%+13
ISHARES TR3,9753,97502472590.08%+13
ISHARES TR3,1503,15002292420.08%+13
ISHARES TR2,3952,180-2154154270.13%+12
VANGUARD TAX-MANAGED FDS4,0694,06902322440.08%+12
PACER FDS TR
US CASH COWS 100
4,6954,69502592700.08%+11
MCDONALDS CORP(MCD)757747-102212270.07%+6
ISHARES TR
MSCI EAFE MIN VL
3,8103,81003203230.10%+3
AMAZON COM INC(AMZN)7,2017,20101,5801,5810.49%+1
PALO ALTO NETWORKS INC(PANW)1,2581,250-82572550.08%-3
NVIDIA CORPORATION(NVDA)3,7573,162-5955945900.18%-4
VANGUARD WORLD FD
CONSUM STP ETF
1,3421,34202942870.09%-7
VANGUARD INDEX FDS905825-805145050.16%-9
BROADCOM INC(AVGO)950755-1952622490.08%-13
GITLAB INC(GTLB)120,395120,137-2585,4315,4161.69%-15
MARRIOTT INTL INC NEW(MAR)1,2351,23503373220.10%-16
STRYKER CORPORATION(SYK)79579503152940.09%-21
CROWDSTRIKE HLDGS INC(CRWD)1,9501,95009939560.30%-37
VISA INC(V)3,4413,44101,2221,1750.37%-47
MOLSON COORS BEVERAGE CO(TAP)17,90017,90008618100.25%-51
EOG RES INC(EOG)6,8926,89208247730.24%-52
BLACKLINE INC(BL)18,84418,84401,0671,0010.31%-66
UNILEVER PLC(UL)25,73025,375-3551,5741,5040.47%-70
HUBSPOT INC(HUBS)92092005124300.13%-82
CARDINAL HEALTH INC(CAH)7,6157,605-101,2791,1940.37%-86
VTEX(VTEX)39,80039,80002631740.05%-88
BLOCK H & R INC20,51020,51001,1261,0370.32%-89
DOW INC(DOW)22,41221,397-1,0155934910.15%-103
VEEVA SYS INC(VEEV)19,95918,877-1,0825,7485,6241.75%-124
ADOBE INC(ADBE)18,07219,461+1,3896,9926,8652.14%-127
WORKDAY INC(WDAY)16,47715,892-5853,9543,8261.19%-129
SPRINKLR INC(CXM)182,105182,10501,5411,4060.44%-135
AMERICAN EXPRESS CO(AXP)29,76628,159-1,6079,4959,3532.92%-141
ALKAMI TECHNOLOGY INC(ALKT)74,89185,151+10,2602,2572,1150.66%-142
SPROUT SOCIAL INC(SPT)18,16018,16003802350.07%-145
AVEPOINT INC39,44039,44007625920.18%-170
KENVUE INC(KVUE)59,44265,044+5,6021,2441,0560.33%-188
UNITED PARCEL SERVICE INC(UPS)15,79216,164+3721,5941,3500.42%-244
WISDOMTREE TR(WT)7,0910-7,0912560—-256
WHIRLPOOL CORP(WHR)2,8220-2,8222860—-286
CME GROUP INC(CME)20,29319,573-7205,5935,2881.65%-305
WPP PLC NEW(WPP)31,99031,99001,1208010.25%-319
EXPENSIFY INC(EXFY)443,640443,64001,1498210.26%-328
TOAST INC(TOST)55,00055,00002,4362,0080.63%-428
MASTERCARD INCORPORATED(MA)8,5957,595-1,0004,8304,3201.35%-510
S&P GLOBAL INC(SPGI)5,9615,378-5833,1432,6180.82%-526
ISHARES TR
ULTRA SHORT DUR
10,5700-10,5705360—-536
YELP INC(YELP)229,877232,541+2,6647,8787,2552.26%-623
RBB FD INC
F/M US TREASURY
27,96515,090-12,8751,3987550.24%-644
SEMRUSH HLDGS INC
CL A COM
330,195330,19502,9882,3380.73%-650
PAYCHEX INC(PAYX)27,02525,560-1,4653,9313,2401.01%-691
Page 1 of 2
CEERA INVESTMENTS, LLC — 13F Holdings — Q3 2025 | TickerTrail