CEERA INVESTMENTS, LLC

Registered adviser

CIK

1860698

Location

BELLAIRE, TX

Portfolio Value

Small $233,873,076

Diversification

Diversified

Filing Date

Global Rank

#5,974 / 8,817 ▼ 369

Top Industry

Software - Application 18.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 135179

Roster of Oct 1, 2026

Regulatory AUM

$303,748,023

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$303,748,023	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$392,164,492	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$328,421,307	Individuals and high net worth (88%)
May 2023 to Mar 2024	$252,647,027	Individuals and high net worth (92%)
Apr 2023	$252,647,027	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$262,769,640	Individuals and high net worth (94%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 30.1 effective positions, active share 75.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.2%; sector active share 32.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−5.9 pts

Top 5

30.2%

−6.9 pts

Top 10

45.6%

−3.4 pts

HHI

332

Diversified−163

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.8%	$93,056,967	37
Technology	21.7%	$50,650,275	20
Financial Services	10.3%	$23,986,337	12
Communication Services	9.2%	$21,558,177	4
Consumer Defensive	6.5%	$15,203,428	9
Healthcare	6.0%	$14,039,750	8
Consumer Cyclical	2.9%	$6,866,609	4
Industrials	2.7%	$6,210,594	4
Energy	1.0%	$2,300,939	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+79,960	111,537	$3,536,838
CPNG	Coupang, Inc.	+47,545	192,739	$3,347,876
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+43,485	73,730	$1,200,324
FLC	Flaherty & Crumrine Total Return Fund Inc	+36,260	69,930	$1,181,817
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+28,616	108,046	$6,568,116
WTV	WisdomTree U.S. Value Fund	+19,680	71,378	$7,260,570
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+10,685	20,915	$2,053,853
EMBC	Embecta Corp.	+6,810	44,235	$144,206
TAP	Molson Coors Beverage Co	+4,470	28,350	$1,104,516
RSP	Victory Portfolios II	+2,939	24,357	$5,182,438
VO	VANGUARD MID-CAP INDEX FUND	+2,250	3,000	$241,710
UPS	United Parcel Service Inc	+1,672	14,160	$1,522,200
PAYX	Paychex Inc	+1,582	33,929	$3,336,238
AFLG	First Trust Active Factor Large Cap ETF	+1,360	7,849	$340,803
VEEV	Veeva Systems Inc	+1,133	21,914	$3,889,077
DOCU	Docusign, Inc.	+965	57,627	$2,559,791
NVDA	Nvidia Corp	+910	5,985	$1,197,538
FICO	Fair Isaac Corp	+648	3,106	$3,710,986
MSFT	Microsoft Corp	+583	3,103	$1,157,481
QQQ	Invesco Qqq Trust, Series 1	+301	3,026	$2,228,346
IGV	iShares Expanded Tech-Software Sector ETF	+195	3,545	$321,177
INTU	Intuit Inc.	+89	10,600	$2,766,600
IJR	iShares Core S&P Small-Cap ETF	+13	2,752	$408,149
IJH	iShares Core S&P Mid-Cap ETF	+9	3,995	$308,054
IVV	iShares Core S&P 500 ETF	+7	3,253	$2,436,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOAT	VanEck Morningstar Wide Moat ETF	−150,017	243,555	$25,319,977
JPST	JPMorgan Ultra-Short Income ETF	−128,906	266,246	$13,464,060
TGT	Target Corp	−9,247	5,460	$713,130
TBIL	F/m US Treasury 3 Month Bill Fund	−6,095	7,512	$374,548
—		−3,945	2,785	$255,217
HRB	H&R Block Inc	−3,485	38,743	$1,475,333
TW	Tradeweb Markets Inc.	−2,100	32,284	$3,217,423
VBIL	Vanguard Institutional Index Funds	−2,015	28,709	$2,172,697
EOG	Eog Resources Inc	−1,995	9,840	$1,276,543
KVUE	Kenvue Inc.	−1,752	155,122	$2,964,381
GTLB	Gitlab Inc.	−1,671	115,778	$3,534,702
MO	Altria Group, Inc.	−1,598	34,365	$2,472,561
TEAM	Atlassian Corp	−1,460	20,393	$1,586,371
WDAY	Workday, Inc.	−1,004	33,009	$4,040,961
GOOGL	Alphabet Inc.	−917	33,772	$12,069,099
CRM	Salesforce, Inc.	−794	20,779	$3,255,238
PYPL	PayPal Holdings, Inc.	−741	72,847	$3,145,533
HPE	Hewlett Packard Enterprise Co	−705	9,402	$424,124
AXP	American Express Co	−680	20,598	$6,967,273
AMZN	Amazon Com Inc	−680	1,407	$335,344
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−560	9,265	$553,027
GPN	Global Payments Inc	−456	57,024	$4,137,661
ADBE	Adobe Inc.	−424	13,050	$2,675,511
AAPL	Apple Inc.	−415	25,201	$7,292,161
MRK	Merck & Co., Inc.	−320	4,299	$552,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TOPT	iShares Top 20 U.S. Stocks ETF	191,319	$6,298,221
BR	Broadridge Financial Solutions, Inc.	23,694	$3,244,893
UBER	Uber Technologies, Inc	30,646	$2,211,415
FNDF	Schwab Fundamental International Equity ETF	27,520	$1,451,955
CLX	Clorox Co	11,648	$1,111,685
HPQ	Hp Inc	50,403	$1,105,841
AVUV	Avantis U.S. Small Cap Value ETF	7,340	$915,738
FIS	Fidelity National Information Services, Inc.	21,800	$847,584
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	24,164	$508,652
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,400	$266,728
GE	General Electric Co	694	$259,368
GLW	Corning Inc	1,000	$255,430
FXL	First Trust Technology AlphaDEX Fund	1,126	$244,589
DELL	Dell Technologies Inc.	551	$237,734
ECF	Ellsworth Growth & Income Fund Ltd	13,719	$181,227
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
YELP	Yelp Inc	162,812	$4,027,968
FRSH	Freshworks Inc.	367,198	$2,948,599
SPGI	S&P Global Inc.	4,229	$1,798,762
GIS	General Mills Inc	30,516	$1,135,805
QCOM	Qualcomm Inc	2,000	$257,560
MCD	Mcdonalds Corp	747	$232,160
CSCO	Cisco Systems, Inc.	2,737	$212,363
WPP	WPP plc	13,055	$203,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $233,873,076 total · filing declares 101 positions · $235,885,758 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	243,555	-150,017	$25,319,977	−33.5%	22	before history	10.83%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	266,246	-128,906	$13,464,060	−32.7%	8	$50.56	5.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,772	-917	$12,069,099	+21.0%	22	before history	5.16%
META	Meta Platforms, Inc. Communication Services	Reduced	14,964	-95	$8,429,071	−2.2%	22	before history	3.60%
AAPL	Apple Inc. Technology	Reduced	25,201	-415	$7,292,161	+12.2%	22	before history	3.12%
WTV	WisdomTree U.S. Value Fund	Added	71,378	+19,680	$7,260,570	+48.3%	6	unpriced	3.10%
AXP	American Express Co Financial Services	Reduced	20,598	-680	$6,967,273	+8.3%	22	before history	2.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,193	-243	$6,730,296	+51.3%	4	$302.44	2.88%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	108,046	+28,616	$6,568,116	+46.1%	7	$53.65	2.81%
VOO	VANGUARD 500 INDEX FUND	Held	9,540	0	$6,552,167	+14.9%	2	unpriced	2.80%
TOPT	iShares Top 20 U.S. Stocks ETF	NEW	191,319	NEW	$6,298,221	NEW	1	unpriced	2.69%
CPAY	Corpay, Inc. Technology	Reduced	15,632	-146	$5,209,676	+13.5%	9	$290.07	2.23%
RSP	Victory Portfolios II	Added	24,357	+2,939	$5,182,438	+26.1%	7	$188.24	2.22%
COST	Costco Wholesale Corp Consumer Defensive	Held	4,879	0	$4,564,158	−6.1%	22	before history	1.95%
GPN	Global Payments Inc Industrials	Reduced	57,024	-456	$4,137,661	+7.0%	5	$79.14	1.77%
WDAY	Workday, Inc. Technology	Reduced	33,009	-1,004	$4,040,961	−8.6%	16	$165.32	1.73%
VEEV	Veeva Systems Inc Healthcare	Added	21,914	+1,133	$3,889,077	+6.5%	8	$195.86	1.66%
FICO	Fair Isaac Corp Technology	Added	3,106	+648	$3,710,986	+41.4%	2	$1,319.17	1.59%
SCHD	Schwab U.S. Dividend Equity ETF	Added	111,537	+79,960	$3,536,838	+265.1%	2	$31.33	1.51%
GTLB	Gitlab Inc. Technology	Reduced	115,778	-1,671	$3,534,702	+39.1%	5	$45.55	1.51%
MA	Mastercard Inc Financial Services	Held	6,519	0	$3,348,158	+2.8%	22	before history	1.43%
CPNG	Coupang, Inc. Consumer Cyclical	Added	192,739	+47,545	$3,347,876	+22.1%	10	$16.94	1.43%
PAYX	Paychex Inc Technology	Added	33,929	+1,582	$3,336,238	+12.0%	22	before history	1.43%
CRM	Salesforce, Inc. Technology	Reduced	20,779	-794	$3,255,238	−19.2%	16	$165.47	1.39%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	23,694	NEW	$3,244,893	NEW	1	$151.02	1.39%
TW	Tradeweb Markets Inc. Financial Services	Reduced	32,284	-2,100	$3,217,423	−20.5%	22	before history	1.38%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	72,847	-741	$3,145,533	−5.5%	22	before history	1.34%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	155,122	-1,752	$2,964,381	+9.6%	9	$17.72	1.27%
INTU	Intuit Inc. Technology	Added	10,600	+89	$2,766,600	−39.1%	2	$475.91	1.18%
ADBE	Adobe Inc. Technology	Reduced	13,050	-424	$2,675,511	−18.3%	16	$390.70	1.14%
DOCU	Docusign, Inc. Technology	Added	57,627	+965	$2,559,791	−4.7%	22	before history	1.09%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,365	-1,598	$2,472,561	+4.2%	13	$44.66	1.06%
IVV	iShares Core S&P 500 ETF	Added	3,253	+7	$2,436,139	+14.9%	16	unpriced	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	3,026	+301	$2,228,346	+41.7%	14	$506.14	0.95%
UBER	Uber Technologies, Inc Technology	NEW	30,646	NEW	$2,211,415	NEW	1	$73.33	0.95%
VBIL	Vanguard Institutional Index Funds	Reduced	28,709	-2,015	$2,172,697	−6.5%	6	$75.24	0.93%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	20,915	+10,685	$2,053,853	+113.0%	2	$97.12	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,061	-142	$1,708,056	+9.3%	4	$414.28	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,285	-16	$1,643,781	+3.9%	6	$490.24	0.70%
TEAM	Atlassian Corp Technology	Reduced	20,393	-1,460	$1,586,371	+6.4%	15	$159.70	0.68%
UPS	United Parcel Service Inc Industrials	Added	14,160	+1,672	$1,522,200	+23.9%	9	$122.61	0.65%
HRB	H&R Block Inc Consumer Cyclical	Reduced	38,743	-3,485	$1,475,333	+10.1%	22	before history	0.63%
FNDF	Schwab Fundamental International Equity ETF	NEW	27,520	NEW	$1,451,955	NEW	1	$52.55	0.62%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	22,360	-100	$1,380,953	+5.2%	7	$39.46	0.59%
EOG	Eog Resources Inc Energy	Reduced	9,840	-1,995	$1,276,543	−25.4%	5	$111.39	0.55%
CAH	Cardinal Health Inc Healthcare	Reduced	5,200	-105	$1,235,312	+10.2%	22	before history	0.53%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	73,730	+43,485	$1,200,324	+156.2%	5	$15.89	0.51%
NVDA	Nvidia Corp Technology	Added	5,985	+910	$1,197,538	+35.3%	10	$133.63	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	4,743	-124	$1,193,528	+12.8%	22	before history	0.51%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	69,930	+36,260	$1,181,817	+111.4%	5	$16.85	0.51%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.