Ceera Investments, LLC Top Holdings and 13F Report (2026) About Ceera Investments, LLCInvestment ActivityCeera Investments, LLC has $263.51 million in total holdings as of September 30, 2026.Ceera Investments, LLC owns shares of 100 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Ceera Investments, LLC has purchased 101 new stocks and bought additional shares in 38 stocks.Ceera Investments, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $19,235,626Alphabet $11,796,095JPMorgan Ultra-Short Income ETF $11,073,039Meta Platforms $10,776,900WisdomTree U.S. Value Fund $10,113,184 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $4,705,974 Holding025072703 - Avantis International Equity ETF $2,481,089 Holding78409V104 - S&P Global $1,652,435 Holding025072604 - Avantis Emerging Markets Equity ETF $1,161,711 Holding46137V472 - Invesco S&P MidCap Quality ETF $1,094,282 Holding Largest Purchases this Quarter HONEYWELL AEROSPACE INC 30,367 shares (about $4.71M)VANGUARD INSTL INDEX FD 42,871 shares (about $3.25M)WisdomTree U.S. Value Fund 27,345 shares (about $2.80M)SPDR Portfolio S&P 500 Value ETF 42,207 shares (about $2.58M)Avantis International Equity ETF 27,534 shares (about $2.48M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 61,589 shares (about $6.51M)JPMorgan Ultra-Short Income ETF 46,412 shares (about $2.34M)Apple 3,650 shares (about $1.22M)Workday 3,438 shares (about $654.80K)Schwab Fundamental International Equity ETF 10,655 shares (about $572.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCeera Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$19,235,626$6,510,573 ▼-25.3%181,9667.3%ETFGOOGLAlphabet$11,796,095$175,825 ▲1.5%34,2834.5%Communication ServicesJPSTJPMorgan Ultra-Short Income ETF$11,073,039$2,337,773 ▼-17.4%219,8344.2%ETFMETAMeta Platforms$10,776,900$74,694 ▼-0.7%14,8614.1%Communication ServicesWTVWisdomTree U.S. Value Fund$10,113,184$2,801,222 ▲38.3%98,7233.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,184,966$2,580,114 ▲39.1%150,2533.5%ETFISHARES TR$8,846,068$2,169,035 ▲32.5%253,4693.4%TOP 20 U S ETFAAPLApple$7,176,914$1,215,523 ▼-14.5%21,5512.7%TechnologyVOOVanguard S&P 500 ETF$6,710,735$24,530 ▲0.4%9,5752.5%ETFAXPAmerican Express$6,209,418$54,434 ▼-0.9%20,4192.4%FinanceVEEVVeeva Systems$6,188,841$66,510 ▼-1.1%21,6812.3%HealthcareCORPAY INC$5,984,829$89,767 ▼-1.5%15,4012.3%COM SHSWDAYWorkday$5,632,093$654,802 ▼-10.4%29,5712.1%TechnologyUNHUnitedHealth Group$5,558,325$385,801 ▼-6.5%15,1422.1%HealthcareVANGUARD INSTL INDEX FD$5,420,038$3,246,192 ▲149.3%71,5802.1%0 3 MO TR BI ETFRSPInvesco S&P 500 Equal Weight ETF$5,071,528$4,784 ▲0.1%24,3801.9%ETFHONEYWELL AEROSPACE INC$4,705,974$4,705,974 ▲New Holding30,3671.8%COMGPNGlobal Payments$4,604,146$53,004 ▼-1.1%56,3751.7%FinanceCRMSalesforce$4,423,814$346,421 ▼-7.3%19,2701.7%TechnologyCOSTCostco Wholesale$4,417,880$23,669 ▼-0.5%4,8531.7%Consumer StaplesSCHDSchwab US Dividend Equity ETF$4,352,742$724,443 ▲20.0%133,8071.7%ETFBRBroadridge Financial Solutions$3,827,253$10,149 ▲0.3%23,7571.5%IndustrialsTWTradeweb Markets$3,773,029$517,511 ▲15.9%37,4161.4%FinanceDOCUDocusign$3,691,168$178,485 ▼-4.6%54,9691.4%TechnologyPYPLPayPal$3,632,187$194,466 ▼-5.1%69,1451.4%FinanceMAMastercard$3,565,254$29,779 ▼-0.8%6,4651.4%FinanceCPNGCoupang$3,407,734$734,444 ▲27.5%245,6911.3%Consumer DiscretionaryPAYXPaychex$3,341,810$197 ▼0.0%33,9271.3%IndustrialsADBEAdobe$2,935,426$195,791 ▼-6.3%12,2341.1%TechnologyUBERUber Technologies$2,914,484$814,926 ▲38.8%42,5411.1%IndustrialsINTUIntuit$2,860,767$61,759 ▼-2.1%10,3761.1%TechnologyVYMIVanguard International High Dividend Yield ETF$2,844,787$729,653 ▲34.5%28,1301.1%ETFKVUEKenvue$2,699,366$40,088 ▼-1.5%152,8521.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,627,186$2,339,874 ▲814.4%37,2071.0%ETFQQQInvesco QQQ$2,541,742$303,293 ▲13.5%3,4361.0%ETFIVViShares Core S&P 500 ETF$2,533,432$42,122 ▲1.7%3,3081.0%ETFAVUVAvantis U.S. Small Cap Value ETF$2,525,107$1,660,675 ▲192.1%21,4411.0%ETFAVDEAvantis International Equity ETF$2,481,089$2,481,089 ▲New Holding27,5340.9%ETFMOAltria Group$2,314,1090.0%34,3650.9%Consumer StaplesFICOFair Isaac$2,255,533$415,321 ▲22.6%3,8070.9%TechnologyIJRiShares Core S&P Small-Cap ETF$1,687,440$1,313,058 ▲350.7%12,4040.6%ETFBRK.BBerkshire Hathaway$1,660,663$24,897 ▲1.5%3,3350.6%FinanceSPGIS&P Global$1,652,435$1,652,435 ▲New Holding4,1890.6%FinanceHPQHP$1,624,621$48,015 ▲3.0%51,9380.6%TechnologyVOEVanguard Mid-Cap Value ETF$1,608,234$1,350,134 ▲523.1%8,2250.6%ETFMSFTMicrosoft$1,554,067$37,441 ▼-2.4%3,0300.6%TechnologyNVDANVIDIA$1,512,083$145,248 ▲10.6%6,6210.6%TechnologyVBRVanguard Small-Cap Value ETF$1,500,540$1,033,397 ▲221.2%6,4950.6%ETFHRBH&R Block$1,474,603$108,048 ▼-6.8%36,0980.6%Consumer DiscretionaryTSLATesla$1,433,078$7,806 ▼-0.5%4,0390.5%Consumer DiscretionaryEOGEOG Resources$1,348,670$6,888 ▼-0.5%9,7900.5%EnergyMORNMorningstar$1,341,872$14,253 ▼-1.1%7,0610.5%FinanceUPSUnited Parcel Service$1,318,438$4,672 ▼-0.4%14,1100.5%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,271,572$984,132 ▲342.4%17,6730.5%ETFCVXChevron$1,257,934$4,084 ▼-0.3%6,1600.5%EnergyTAPMolson Coors Beverage$1,251,176$217,252 ▲21.0%34,3070.5%Consumer StaplesABBVAbbVie$1,240,7210.0%4,7430.5%HealthcareBTIBritish American Tobacco$1,206,048$10,336 ▼-0.8%22,1700.5%Consumer StaplesFLCFlaherty & Crumrine Total Return Fund$1,182,825$81,428 ▲7.4%75,1000.4%FinanceVVisa$1,181,836$18,685 ▼-1.6%3,2890.4%FinanceFFCFlaherty & Crumrine Preferred Securities Income Fund$1,180,858$79,331 ▲7.2%79,0400.4%FinanceAVEMAvantis Emerging Markets Equity ETF$1,161,711$1,161,711 ▲New Holding12,3560.4%ETFCAHCardinal Health$1,157,0000.0%5,2000.4%HealthcareXMHQInvesco S&P MidCap Quality ETF$1,094,282$1,094,282 ▲New Holding9,8010.4%ETFCLXClorox$1,093,068$149,463 ▲15.8%13,4930.4%Consumer StaplesFISFidelity National Information Services$1,074,679$357,459 ▲49.8%32,6650.4%FinanceFNDFSchwab Fundamental International Equity ETF$906,494$572,706 ▼-38.7%16,8650.3%ETFTGTTarget$853,961$1,567 ▼-0.2%5,4500.3%Consumer StaplesGOOGAlphabet$817,776$10,563 ▼-1.3%2,4000.3%Communication ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$802,576$802,576 ▲New Holding12,7030.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$773,374$476,328 ▲160.4%9,5290.3%ETFUNILEVER PLC$685,702$607 ▼-0.1%11,2910.3%SPON ADR NEWMRKMerck & Co., Inc.$624,6540.0%4,2990.2%HealthcareCMECME Group$620,893$6,288 ▼-1.0%2,3700.2%FinanceAMZNAmazon.com$615,151$264,597 ▲75.5%2,4690.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$528,740$6,887 ▲1.3%1,9960.2%ETFIGViShares Expanded Tech-Software Sector ETF$514,937$137,466 ▲36.4%4,8360.2%ETFHPEHewlett Packard Enterprise$508,373$92,321 ▼-15.4%7,9570.2%TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$423,9120.0%2,6050.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$390,845$135,627 ▲53.1%4,2650.1%ETFAFLGFirst Trust Active Factor Large Cap ETF$376,335$29,801 ▲8.6%8,5240.1%ETFVTVVanguard Value ETF$316,5570.0%1,4650.1%ETFCOWZPacer US Cash Cows 100 ETF$313,4380.0%4,6950.1%ETFCALFPacer US Small Cap Cash Cows ETF$297,5690.0%5,5850.1%ETFDELLDell Technologies$296,4100.0%5510.1%TechnologyVDCVanguard Consumer Staples ETF$290,2190.0%1,3300.1%ETFVWOVanguard FTSE Emerging Markets ETF$286,764$262,743 ▼-47.8%4,8350.1%ETFGSThe Goldman Sachs Group$278,4670.0%3090.1%FinanceXLKTechnology Select Sector SPDR Fund$274,0500.0%1,4000.1%ETFFXLFirst Trust Technology AlphaDEX Fund$248,8460.0%1,1260.1%ETFSKYYFirst Trust Cloud Computing ETF$236,638$236,638 ▲New Holding1,4430.1%ETFEMBCEmbecta$236,588$13,782 ▼-5.5%41,8000.1%HealthcareGE VERNOVA INC$235,7220.0%2480.1%COMVOVanguard Mid-Cap ETF$235,2600.0%3,0000.1%ETFGEGE Aerospace$216,7290.0%6940.1%IndustrialsSYKStryker$212,6010.0%7720.1%HealthcarePGProcter & Gamble$212,254$1,598 ▲0.8%1,4610.1%Consumer StaplesBANCROFT FD LTD$205,066$205,066 ▲New Holding8,8850.1%COMELLSWORTH GROWTH & INCOME FD$195,009$34,222 ▲21.3%16,6390.1%COMIOVAIovance Biotherapeutics$149,163$35,568 ▼-19.3%10,0650.1%HealthcareShowing largest 100 holdings. 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