CEERA INVESTMENTS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 85,360 | +85,360 | 0 | 4,849,302 | +4,849,302 |
| VESTIS CORPORATION | 818,951 | 795,181 | -23,770 | 3,709,848 | 5,303,857 | +1,594,009 |
| KENVUE INC | 65,044 | 150,249 | +85,205 | 1,055,664 | 2,591,795 | +1,536,131 |
| UNILEVER PLC | 0 | 11,946 | +11,946 | 0 | 781,269 | +781,269 |
| INVESCO EXCHANGE TRADED FD T | 16,272 | 19,349 | +3,077 | 3,086,798 | 3,706,494 | +619,696 |
| TESLA INC | 453 | 1,706 | +1,253 | 201,458 | 767,222 | +565,764 |
| EOG RES INC | 6,892 | 11,879 | +4,987 | 772,731 | 1,247,414 | +474,683 |
| ATLASSIAN CORPORATION | 24,728 | 26,887 | +2,159 | 3,949,062 | 4,359,458 | +410,396 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,605 | +2,605 | 0 | 370,247 | +370,247 |
| SALESFORCE INC | 21,807 | 20,515 | -1,292 | 5,168,259 | 5,434,629 | +266,370 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,491 | +6,491 | 0 | 253,798 | +253,798 |
| WORKDAY INC | 15,892 | 18,812 | +2,920 | 3,825,681 | 4,040,441 | +214,760 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 1,301 | +423 | 441,406 | 653,948 | +212,542 |
| ALPHABET INC | 48,382 | 38,204 | -10,178 | 11,761,664 | 11,957,852 | +196,188 |
| MOLSON COORS BEVERAGE CO | 17,900 | 21,380 | +3,480 | 809,975 | 998,018 | +188,043 |
| TARGET CORP | 14,651 | 14,976 | +325 | 1,314,195 | 1,463,904 | +149,709 |
| MICROSOFT CORP | 1,944 | 2,344 | +400 | 1,006,786 | 1,133,503 | +126,717 |
| FLAHERTY & CRUMRINE TOTAL RE | 29,730 | 35,570 | +5,840 | 529,789 | 622,475 | +92,686 |
| INVESCO QQQ TR | 1,862 | 1,941 | +79 | 1,117,801 | 1,192,286 | +74,485 |
| NVIDIA CORPORATION | 3,162 | 3,496 | +334 | 589,966 | 652,004 | +62,038 |
| CORPAY INC | 18,721 | 18,074 | -647 | 5,392,771 | 5,439,009 | +46,238 |
| VISA INC | 3,441 | 3,438 | -3 | 1,174,689 | 1,205,741 | +31,052 |
| VANGUARD INDEX FDS | 1,230 | 1,320 | +90 | 214,733 | 234,128 | +19,395 |
| PACER FDS TR | 4,695 | 4,695 | 0 | 269,822 | 282,498 | +12,676 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 243,814 | 254,190 | +10,376 |
| WISDOMTREE TR | 56,065 | 54,798 | -1,267 | 5,102,476 | 5,112,653 | +10,177 |
| ISHARES TR | 2,180 | 2,180 | 0 | 426,975 | 435,302 | +8,327 |
| ISHARES INC | 3,455 | 3,480 | +25 | 227,754 | 233,926 | +6,172 |
| VANGUARD INDEX FDS | 1,978 | 1,978 | 0 | 412,828 | 418,921 | +6,093 |
| ISHARES TR | 3,810 | 3,810 | 0 | 323,202 | 328,613 | +5,411 |
| FLAHERTY & CRUMRINE PFD SECS | 31,280 | 32,240 | +960 | 528,319 | 532,282 | +3,963 |
| ISHARES TR | 2,430 | 2,434 | +4 | 288,757 | 292,518 | +3,761 |
| ISHARES TR | 3,975 | 3,986 | +11 | 259,409 | 263,076 | +3,667 |
| PACER FDS TR | 5,690 | 5,690 | 0 | 249,108 | 252,465 | +3,357 |
| QUALCOMM INC | 1,875 | 1,840 | -35 | 311,925 | 314,732 | +2,807 |
| ISHARES TR | 3,150 | 3,150 | 0 | 241,668 | 244,220 | +2,552 |
| MCDONALDS CORP | 747 | 747 | 0 | 227,006 | 228,306 | +1,300 |
| VANGUARD WORLD FD | 1,342 | 1,342 | 0 | 286,826 | 283,484 | -3,342 |
| VANGUARD INTL EQUITY INDEX F | 9,280 | 9,280 | 0 | 502,790 | 498,893 | -3,897 |
| BROADCOM INC | 755 | 680 | -75 | 249,082 | 235,348 | -13,734 |
| STRYKER CORPORATION | 795 | 795 | 0 | 293,888 | 279,419 | -14,469 |
| ISHARES BITCOIN TRUST ETF | 3,825 | 4,600 | +775 | 248,625 | 228,390 | -20,235 |
| ISHARES TR | 3,350 | 3,350 | 0 | 385,284 | 354,062 | -31,222 |
| RBB FD INC | 15,090 | 14,452 | -638 | 754,500 | 720,866 | -33,634 |
| VANGUARD INDEX FDS | 1,760 | 1,520 | -240 | 328,222 | 290,305 | -37,917 |
| PFIZER INC | 60,162 | 59,416 | -746 | 1,532,928 | 1,479,458 | -53,470 |
| SPDR SERIES TRUST | 7,979 | 7,340 | -639 | 732,073 | 670,729 | -61,344 |
| APPLE INC | 30,662 | 28,353 | -2,309 | 7,807,465 | 7,708,047 | -99,418 |
| S&P GLOBAL INC | 5,378 | 4,740 | -638 | 2,617,526 | 2,477,077 | -140,449 |
| CARDINAL HEALTH INC | 7,605 | 4,905 | -2,700 | 1,193,681 | 1,007,978 | -185,703 |
| CHEVRON CORP NEW | 7,203 | 5,967 | -1,236 | 1,118,554 | 909,430 | -209,124 |
| THE CAMPBELLS COMPANY | 39,935 | 36,795 | -3,140 | 1,261,147 | 1,025,477 | -235,670 |
| SK TELECOM CO LTD | 58,900 | 48,410 | -10,490 | 1,272,240 | 993,857 | -278,383 |
| MASTERCARD INCORPORATED | 7,595 | 7,070 | -525 | 4,320,112 | 4,036,122 | -283,990 |
| UNITED PARCEL SERVICE INC | 16,164 | 10,536 | -5,628 | 1,350,179 | 1,045,066 | -305,113 |
| MORNINGSTAR INC | 8,936 | 8,101 | -835 | 2,073,241 | 1,760,428 | -312,813 |
| GLOBAL PMTS INC | 65,913 | 64,463 | -1,450 | 5,476,052 | 4,989,436 | -486,616 |
| WPP PLC NEW | 31,990 | 13,055 | -18,935 | 801,350 | 293,215 | -508,135 |
| GENERAL MLS INC | 34,489 | 26,189 | -8,300 | 1,738,935 | 1,217,789 | -521,146 |
| GITLAB INC | 120,137 | 129,656 | +9,519 | 5,415,776 | 4,865,990 | -549,786 |
| DOCUSIGN INC | 72,092 | 67,809 | -4,283 | 5,197,112 | 4,638,136 | -558,976 |
| BLOCK H & R INC | 20,510 | 10,580 | -9,930 | 1,037,191 | 461,076 | -576,115 |
| UNITEDHEALTH GROUP INC | 19,029 | 18,014 | -1,015 | 6,570,714 | 5,946,602 | -624,112 |
| BRITISH AMERN TOB PLC | 32,965 | 19,575 | -13,390 | 1,749,782 | 1,108,337 | -641,445 |
| AMERICAN EXPRESS CO | 28,159 | 23,487 | -4,672 | 9,353,293 | 8,689,016 | -664,277 |
| ALTRIA GROUP INC | 43,618 | 37,773 | -5,845 | 2,881,376 | 2,177,965 | -703,411 |
| COSTCO WHSL CORP NEW | 5,750 | 5,350 | -400 | 5,322,373 | 4,613,519 | -708,854 |
| ABBVIE INC | 9,381 | 5,624 | -3,757 | 2,172,077 | 1,285,028 | -887,049 |
| TRADEWEB MKTS INC | 46,665 | 39,225 | -7,440 | 5,178,882 | 4,218,257 | -960,625 |
| PAYCHEX INC | 25,560 | 19,460 | -6,100 | 3,239,986 | 2,183,023 | -1,056,963 |
| CME GROUP INC | 19,573 | 15,187 | -4,386 | 5,288,429 | 4,147,266 | -1,141,163 |
| J P MORGAN EXCHANGE TRADED F | 263,525 | 241,403 | -22,122 | 13,368,623 | 12,212,578 | -1,156,045 |
| FRESHWORKS INC | 539,094 | 419,063 | -120,031 | 6,345,136 | 5,133,522 | -1,211,614 |
| GARTNER INC | 29,034 | 25,430 | -3,604 | 7,632,168 | 6,415,480 | -1,216,688 |
| AMAZON COM INC | 7,201 | 1,170 | -6,031 | 1,581,124 | 270,059 | -1,311,065 |
| VANECK ETF TRUST | 468,045 | 434,412 | -33,633 | 46,387,940 | 44,987,707 | -1,400,233 |
| YELP INC | 232,541 | 192,442 | -40,099 | 7,255,279 | 5,848,312 | -1,406,967 |
| COUPANG INC | 154,351 | 148,328 | -6,023 | 4,970,102 | 3,499,058 | -1,471,044 |
| SENTINELONE INC | 191,405 | 126,320 | -65,085 | 3,370,642 | 1,894,800 | -1,475,842 |
| VEEVA SYS INC | 18,877 | 18,327 | -550 | 5,623,647 | 4,091,136 | -1,532,511 |
| ADOBE INC | 19,461 | 15,143 | -4,318 | 6,864,868 | 5,299,899 | -1,564,969 |
| PAYPAL HLDGS INC | 97,480 | 84,840 | -12,640 | 6,537,009 | 4,952,959 | -1,584,050 |
| ISHARES TR | 5,233 | 2,641 | -2,592 | 3,502,447 | 1,808,927 | -1,693,520 |
| VANGUARD INSTL INDEX FD | 68,924 | 42,975 | -25,949 | 5,211,688 | 3,241,604 | -1,970,084 |
| SEMRUSH HLDGS INC | 330,195 | 11,258 | -318,937 | 2,337,781 | 133,858 | -2,203,923 |
| NICE LTD | 49,281 | 25,791 | -23,490 | 7,134,903 | 2,915,415 | -4,219,488 |
| META PLATFORMS INC | 22,316 | 16,505 | -5,811 | 16,388,424 | 10,894,785 | -5,493,639 |