Fund HoldingsCEERA INVESTMENTS, LLC

Total Portfolio Value
$258.89M
Total Bought
$11.59M
Total Sold
$76.40M
Net Transaction
-$64.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
085,360+85,36004,8491.87%+4,849
VESTIS CORPORATION(VSTS)818,951795,181-23,7703,7105,3042.05%+1,594
KENVUE INC(KVUE)65,044150,249+85,2051,0562,5921.00%+1,536
UNILEVER PLC(UL)011,946+11,94607810.30%+781
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,27219,349+3,0773,0873,7061.43%+620
TESLA INC(TSLA)4531,706+1,2532017670.30%+566
EOG RES INC(EOG)6,89211,879+4,9877731,2470.48%+475
ATLASSIAN CORPORATION026,887+26,88704,3591.68%+4,359
FIRST TR EXCHANGE-TRADED FD02,605+2,60503700.14%+370
SALESFORCE INC(CRM)020,515+20,51505,4352.10%+5,435
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
06,491+6,49102540.10%+254
WORKDAY INC(WDAY)15,89218,812+2,9203,8264,0401.56%+215
BERKSHIRE HATHAWAY INC DEL8781,301+4234416540.25%+213
ALPHABET INC(GOOG)48,38238,204-10,17811,76211,9584.62%+196
MOLSON COORS BEVERAGE CO(TAP)17,90021,380+3,4808109980.39%+188
TARGET CORP(TGT)14,65114,976+3251,3141,4640.57%+150
MICROSOFT CORP(MSFT)1,9442,344+4001,0071,1340.44%+127
FLAHERTY & CRUMRINE TOTAL RE29,73035,570+5,8405306220.24%+93
INVESCO QQQ TR1,8621,941+791,1181,1920.46%+74
NVIDIA CORPORATION(NVDA)3,1623,496+3345906520.25%+62
CORPAY INC(CPAY)18,72118,074-6475,3935,4392.10%+46
VISA INC(V)3,4413,438-31,1751,2060.47%+31
VANGUARD INDEX FDS1,2301,320+902152340.09%+19
PACER FDS TR
US CASH COWS 100
4,6954,69502702820.11%+13
VANGUARD TAX-MANAGED FDS4,0694,06902442540.10%+10
WISDOMTREE TR(WT)56,06554,798-1,2675,1025,1131.97%+10
ISHARES TR2,1802,18004274350.17%+8
ISHARES INC
CORE MSCI EMKT
3,4553,480+252282340.09%+6
VANGUARD INDEX FDS1,9781,97804134190.16%+6
ISHARES TR
MSCI EAFE MIN VL
3,8103,81003233290.13%+5
FLAHERTY & CRUMRINE PFD SECS31,28032,240+9605285320.21%+4
ISHARES TR2,4302,434+42892930.11%+4
ISHARES TR3,9753,986+112592630.10%+4
PACER FDS TR
US SM CAP CA ETF
5,6905,69002492520.10%+3
QUALCOMM INC(QCOM)1,8751,840-353123150.12%+3
ISHARES TR3,1503,15002422440.09%+3
MCDONALDS CORP(MCD)74774702272280.09%+1
VANGUARD WORLD FD
CONSUM STP ETF
1,3421,34202872830.11%-3
VANGUARD INTL EQUITY INDEX F9,2809,28005034990.19%-4
BROADCOM INC(AVGO)755680-752492350.09%-14
STRYKER CORPORATION(SYK)79579502942790.11%-14
ISHARES BITCOIN TRUST ETF(IBIT)3,8254,600+7752492280.09%-20
ISHARES TR3,3503,35003853540.14%-31
RBB FD INC
F/M US TREASURY
15,09014,452-6387557210.28%-34
VANGUARD INDEX FDS1,7601,520-2403282900.11%-38
PFIZER INC(PFE)60,16259,416-7461,5331,4790.57%-53
SPDR SERIES TRUST
ST STR BLO 1 ETF
7,9797,340-6397326710.26%-61
APPLE INC(AAPL)30,66228,353-2,3097,8077,7082.98%-99
S&P GLOBAL INC(SPGI)5,3784,740-6382,6182,4770.96%-140
VTEX39,8000-39,8001740-174
CARDINAL HEALTH INC(CAH)7,6054,905-2,7001,1941,0080.39%-186
CHEVRON CORP NEW(CVX)7,2035,967-1,2361,1199090.35%-209
SPROUT SOCIAL INC18,1600-18,1602350-235
THE CAMPBELLS COMPANY(CPB)39,93536,795-3,1401,2611,0250.40%-236
PALO ALTO NETWORKS INC(PANW)1,2500-1,2502550-255
SK TELECOM CO LTD(SKM)58,90048,410-10,4901,2729940.38%-278
MASTERCARD INCORPORATED(MA)7,5957,070-5254,3204,0361.56%-284
MCKESSON CORP(MCK)3900-3903010-301
UNITED PARCEL SERVICE INC(UPS)16,16410,536-5,6281,3501,0450.40%-305
MORNINGSTAR INC(MORN)08,101+8,10101,7600.68%+1,760
MARRIOTT INTL INC NEW(MAR)1,2350-1,2353220-322
FIRST TR EXCHANGE-TRADED FD2,4600-2,4603470-347
HUBSPOT INC(HUBS)9200-9204300-430
GLOBAL PMTS INC(GPN)65,91364,463-1,4505,4764,9891.93%-487
DOW INC(DOW)21,3970-21,3974910-491
VANGUARD INDEX FDS8250-8255050-505
WPP PLC NEW(WPP)31,99013,055-18,9358012930.11%-508
GENERAL MLS INC(GIS)34,48926,189-8,3001,7391,2180.47%-521
GITLAB INC(GTLB)120,137129,656+9,5195,4164,8661.88%-550
DOCUSIGN INC(DOCU)067,809+67,80904,6381.79%+4,638
BLOCK H & R INC20,51010,580-9,9301,0374610.18%-576
AVEPOINT INC39,4400-39,4405920-592
UNITEDHEALTH GROUP INC(UNH)19,02918,014-1,0156,5715,9472.30%-624
SHOPIFY INC(SHOP)4,2700-4,2706350-635
BRITISH AMERN TOB PLC(BTI)32,96519,575-13,3901,7501,1080.43%-641
AMERICAN EXPRESS CO(AXP)28,15923,487-4,6729,3538,6893.36%-664
ALTRIA GROUP INC(MO)43,61837,773-5,8452,8812,1780.84%-703
COSTCO WHSL CORP NEW(COST)05,350+5,35004,6141.78%+4,614
INTERNATIONAL BUSINESS MACHS(IBM)000000
EXPENSIFY INC443,6400-443,6408210-821
ABBVIE INC(ABBV)9,3815,624-3,7572,1721,2850.50%-887
CROWDSTRIKE HLDGS INC(CRWD)1,9500-1,9509560-956
TRADEWEB MKTS INC(TW)039,225+39,22504,2181.63%+4,218
BLACKLINE INC(BL)18,8440-18,8441,0010-1,001
FIVE9 INC(FIVN)41,6250-41,6251,0070-1,007
AVIDXCHANGE HOLDINGS INC104,5200-104,5201,0400-1,040
JFROG LTD(FROG)22,2900-22,2901,0550-1,055
PAYCHEX INC(PAYX)25,56019,460-6,1003,2402,1830.84%-1,057
CME GROUP INC(CME)19,57315,187-4,3865,2884,1471.60%-1,141
ZOOMINFO TECHNOLOGIES INC(GTM)104,9450-104,9451,1450-1,145
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
263,525241,403-22,12213,36912,2134.72%-1,156
FRESHWORKS INC(FRSH)0419,063+419,06305,1341.98%+5,134
GARTNER INC(IT)29,03425,430-3,6047,6326,4152.48%-1,217
AMAZON COM INC(AMZN)7,2011,170-6,0311,5812700.10%-1,311
WORKIVA INC(WK)15,3010-15,3011,3170-1,317
VANECK ETF TRUST
MRNGSTR WDE MOAT
0434,412+434,412044,98817.38%+44,988
SPRINKLR INC(CXM)182,1050-182,1051,4060-1,406
YELP INC(YELP)232,541192,442-40,0997,2555,8482.26%-1,407
COUPANG INC(CPNG)154,351148,328-6,0234,9703,4991.35%-1,471
SENTINELONE INC(S)191,405126,320-65,0853,3711,8950.73%-1,476
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