Ceera Investments, LLC
Ceera Investments, LLC reported 101 holdings worth US$236M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Ceera Investments, LLC reported 101 holdings worth US$236M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 36,176 | US$12.9M | 5.5% |
| Meta Platforms, Inc. | 14,964 | US$8.43M | 3.6% |
| Apple Inc | 25,201 | US$7.29M | 3.1% |
| American Express Company | 20,598 | US$6.97M | 3.0% |
| Unitedhealth Group Incorporated | 16,193 | US$6.73M | 2.9% |
| Corpay, Inc. | 15,632 | US$5.21M | 2.2% |
| Costco Wholesale Corporation | 4,879 | US$4.56M | 1.9% |
| Global Payments Inc. | 57,024 | US$4.14M | 1.8% |
| Workday, Inc. | 33,009 | US$4.04M | 1.7% |
| Veeva Systems Inc. | 21,914 | US$3.89M | 1.6% |
| Fair Isaac Corporation | 3,106 | US$3.71M | 1.6% |
| Gitlab Inc. | 116K | US$3.53M | 1.5% |
| Mastercard Incorporated | 6,519 | US$3.35M | 1.4% |
| Coupang, Inc. | 193K | US$3.35M | 1.4% |
| Paychex, Inc. | 33,929 | US$3.34M | 1.4% |
| Salesforce, Inc. | 20,779 | US$3.26M | 1.4% |
| Broadridge Financial Solutions, Inc. | 23,694 | US$3.24M | 1.4% |
| Tradeweb Markets Inc. | 32,284 | US$3.22M | 1.4% |
| Paypal Holdings, Inc. | 72,847 | US$3.15M | 1.3% |
| Kenvue Inc. | 155K | US$2.96M | 1.3% |
| Intuit Inc. | 10,600 | US$2.77M | 1.2% |
| Adobe Inc. | 13,050 | US$2.68M | 1.1% |
| Docusign, Inc. | 57,627 | US$2.56M | 1.1% |
| Altria Group, Inc. | 34,365 | US$2.47M | 1.0% |
| Uber Technologies, Inc. | 30,646 | US$2.21M | 0.94% |
| Tesla, Inc. | 4,061 | US$1.71M | 0.72% |
| Berkshire Hathaway Inc. | 3,285 | US$1.64M | 0.70% |
| Atlassian Corporation | 20,393 | US$1.59M | 0.67% |
| United Parcel Service, Inc. | 14,160 | US$1.52M | 0.65% |
| H&r Block, Inc. | 38,743 | US$1.48M | 0.63% |
| British American Tobacco P.l.c. | 22,360 | US$1.38M | 0.59% |
| Eog Resources, Inc. | 9,840 | US$1.28M | 0.54% |
| Cardinal Health, Inc. | 5,200 | US$1.24M | 0.52% |
| Nvidia Corporation | 5,985 | US$1.2M | 0.51% |
| Abbvie Inc. | 4,743 | US$1.19M | 0.51% |
| Microsoft Corp. | 3,103 | US$1.16M | 0.49% |
| Visa Inc. | 3,341 | US$1.15M | 0.49% |
| Morningstar, Inc. | 7,136 | US$1.11M | 0.47% |
| Clorox Company (the) | 11,648 | US$1.11M | 0.47% |
| Hp Inc. | 50,403 | US$1.11M | 0.47% |
| Molson Coors Beverage Company | 28,350 | US$1.1M | 0.47% |
| Chevron Corporation | 6,180 | US$1.02M | 0.43% |
| Fidelity National Information Services, Inc. | 21,800 | US$848K | 0.36% |
| Target Corporation | 5,460 | US$713K | 0.30% |
| Unilever Plc | 11,301 | US$679K | 0.29% |
| Merck & Company, Inc. | 4,299 | US$552K | 0.23% |
| Cme Group Inc. | 2,394 | US$529K | 0.22% |
| Hewlett Packard Enterprise Company | 9,402 | US$424K | 0.18% |
| Amazon.com, Inc. | 1,407 | US$335K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 309 | US$313K | 0.13% |
| Ge Vernova Inc. | 248 | US$291K | 0.12% |
| Ge Aerospace | 694 | US$259K | 0.11% |
| Corning Incorporated | 1,000 | US$255K | 0.11% |
| Stryker Corporation | 772 | US$243K | 0.10% |
| Dell Technologies Inc. | 551 | US$238K | 0.10% |
| Procter & Gamble Company (the) | 1,450 | US$213K | 0.09% |
| Netflix, Inc. | 2,816 | US$201K | 0.09% |
| Embecta Corp. | 44,235 | US$144K | 0.06% |
| Iovance Biotherapeutics, Inc. | 12,465 | US$51,854 | 0.02% |
| Wpp Plc | 0 | US$0 | 0.00% |
| Yelp Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Freshworks Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
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