CEERA INVESTMENTS, LLC

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CIK 1860698

13F portfolio (2026-Q1)

$228M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.5%

Top 10

48.1%

Effective N

20.6

HHI

0.049

This quarter

16 new · 0 exit →

By sector

Unclassified40.9%

Information Technology17.0%

Financials11.6%

Communication Services8.7%

Consumer Discretionary7.9%

Industrials7.5%

Consumer Staples2.6%

Materials1.6%

Other2.3%

By market cap

Unknown41.8%

Large ($10–200B)28.0%

Mega (>$200B)24.3%

Mid ($2–10B)4.0%

Small ($300M–2B)1.8%

Micro (<$300M)0.1%

By region

North America58.9%

Other40.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.55%	34
Software	11.45%	9
Software & IT Services	10.40%	4
Commercial Services & Supplies	9.01%	7
Specialty Retail	4.31%	4
Technology Hardware & Equipment	3.05%	3
Banks	2.82%	1
Capital Markets	2.76%	4
Diversified Consumer Services	2.35%	2
Insurance	1.95%	1
Tobacco	1.62%	2
Chemicals	1.56%	3
Oil, Gas & Consumable Fuels	1.31%	2
Professional Services	1.31%	1
Pharmaceuticals & Biotechnology	0.73%	3
Automobiles & Components	0.69%	1
Road & Rail	0.54%	1
Food Products	0.50%	1
Distributors	0.49%	1
Beverages	0.45%	1
Semiconductors & Semiconductor Equipment	0.39%	1
Health Care Equipment & Supplies	0.26%	2
Media & Entertainment	0.21%	2
Communications Equipment	0.11%	1
Hotels, Restaurants & Leisure	0.10%	1
Electrical Equipment & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MOAT	VANECK ETF TRUST	Unclassified	16.69%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	8.77%
3	GOOGL	Alphabet Inc.	Communication Services	4.38%
4	META	Meta Platforms, Inc.	Communication Services	3.78%
5	AAPL	Apple Inc.	Information Technology	2.85%
6	AXP	AMERICAN EXPRESS CO	Financials	2.82%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.50%
8	WTV	WISDOMTREE TR	Unclassified	2.15%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.13%
10	CPAY	CORPAY, INC.	Industrials	2.01%

60/93 names classified · sector 59.1% of weight · industry 58.5% · mkt cap 58.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, CRM, ADBE, CRWD, S · other

FinancialsAXP, PYPL, TW, CME, MORN · other

Consumer DiscretionaryYELP, COST, MCK, SBUX, SYY · other

Communication ServicesMETA, GOOGL, DIS, OMC, WLY · other

IndustrialsPAYX, SPGI, FIS, CPAY, IT · other

Consumer StaplesTAP, GIS, MKC, MO, MNST · other

Health CarePFE, ABBV, EMBC, SYK, MRK · other

MaterialsDOW, CHD, KVUE, UL, PG

EnergyXOM, EOG, CVX

UnclassifiedMOAT, JPST, FLRN, TBLL, JMST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (53 classified)CEERA INVESTMENTS, LLC centroid (Mid Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsConsumer StaplesEnergyMaterialsHealth Care

Style box summary for CEERA INVESTMENTS, LLC: centroid Mid Core. Heaviest cells: Large Growth 18.4%, Mid Growth 12.0%, Large Core 9.9%.

Classified: 55.7% of book weight (53/93 names) · unclassified 44.3%: MOAT, JPST, VOO, WTV, SPYV, RSP, GTLB, VBIL, IVV, BRK.B +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MOATVANECK ETF TRUST	393,572	$38M	16.7%	TRIM −9%
2	JPSTJ P MORGAN EXCHANGE TRADED F	395,152	$20M	8.8%	ADD 64%
3	GOOGLALPHABET INC	34,689	$10M	4.4%	TRIM −9%
4	METAMETA PLATFORMS INC	15,059	$9M	3.8%	TRIM −9%
5	AAPLAPPLE INC	25,616	$7M	2.9%	TRIM −10%
6	AXPAMERICAN EXPRESS CO	21,278	$6M	2.8%	TRIM −9%
7	VOOVANGUARD INDEX FDS	9,540	$6M	2.5%	NEW
8	WTVWISDOMTREE TR	51,698	$5M	2.1%	TRIM −6%
9	COSTCOSTCO WHSL CORP NEW	4,879	$5M	2.1%	TRIM −9%
10	CPAYCORPAY INC	15,778	$5M	2.0%	TRIM −13%
11	INTUINTUIT	10,511	$5M	2.0%	NEW
12	SPYVSPDR SERIES TRUST	79,430	$4M	2.0%	TRIM −7%
13	UNHUNITEDHEALTH GROUP INC	16,436	$4M	2.0%	TRIM −9%
14	WDAYWORKDAY INC	34,013	$4M	1.9%	ADD 81%
15	RSPINVESCO EXCHANGE TRADED FD T	21,418	$4M	1.8%	ADD 11%
16	TWTRADEWEB MKTS INC	34,384	$4M	1.8%	TRIM −12%
17	YELPYELP INC	162,812	$4M	1.8%	TRIM −15%
18	CRMSALESFORCE INC	21,573	$4M	1.8%	ADD 5%
19	GPNGLOBAL PMTS INC	57,480	$4M	1.7%	TRIM −11%
20	VEEVVEEVA SYS INC	20,781	$4M	1.6%	ADD 13%
21	PYPLPAYPAL HLDGS INC	73,588	$3M	1.5%	TRIM −13%
22	ADBEADOBE INC	13,474	$3M	1.4%	TRIM −11%
23	MAMASTERCARD INCORPORATED	6,519	$3M	1.4%	TRIM −8%
24	PAYXPAYCHEX INC	32,347	$3M	1.3%	ADD 66%
25	FRSHFRESHWORKS INC	367,198	$3M	1.3%	TRIM −12%
26	CPNGCOUPANG INC	145,194	$3M	1.2%	TRIM −2%
27	KVUEKENVUE INC	156,874	$3M	1.2%	ADD 4%
28	DOCUDOCUSIGN INC	56,662	$3M	1.2%	TRIM −16%
29	FICOFAIR ISAAC CORP	2,458	$3M	1.2%	NEW
30	GTLBGITLAB INC	117,449	$3M	1.1%	TRIM −9%
31	MOALTRIA GROUP INC	35,963	$2M	1.0%	TRIM −5%
32	VBILVANGUARD INSTL INDEX FD	30,724	$2M	1.0%	TRIM −29%
33	IVVISHARES TR	3,246	$2M	0.9%	ADD 23%
34	SPGIS&P GLOBAL INC	4,229	$2M	0.8%	TRIM −11%
35	TGTTARGET CORP	14,707	$2M	0.8%	HOLD
36	EOGEOG RES INC	11,835	$2M	0.8%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	3,301	$2M	0.7%	ADD 154%
38	QQQINVESCO QQQ TR	2,725	$2M	0.7%	ADD 40%
39	TSLATESLA INC	4,203	$2M	0.7%	ADD 146%
40	TEAMATLASSIAN CORPORATION	21,853	$1M	0.7%	TRIM −19%
41	HRBBLOCK H & R INC	42,228	$1M	0.6%	ADD 299%
42	BTIBRITISH AMERN TOB PLC	22,460	$1M	0.6%	ADD 15%
43	CVXCHEVRON CORP NEW	6,195	$1M	0.6%	ADD 4%
44	MORNMORNINGSTAR INC	7,436	$1M	0.6%	TRIM −8%
45	UPSUNITED PARCEL SERVICE INC	12,488	$1M	0.5%	ADD 19%
46	GISGENERAL MILLS INC	30,516	$1M	0.5%	ADD 17%
47	CAHCARDINAL HEALTH INC	5,305	$1M	0.5%	ADD 8%
48	VVISA INC	3,541	$1M	0.5%	ADD 3%
49	ABBVABBVIE INC	4,867	$1M	0.5%	TRIM −13%
50	TAPMOLSON COORS BEVERAGE CO	23,880	$1M	0.5%	ADD 12%
51	SCHDSCHWAB STRATEGIC TR	31,577	$968,782	0.4%	NEW
52	VYMIVANGUARD WHITEHALL FDS	10,230	$964,075	0.4%	NEW
53	MSFTMICROSOFT CORP	2,520	$932,814	0.4%	ADD 8%
54	NVDANVIDIA CORPORATION	5,075	$885,064	0.4%	ADD 45%
55	CMECME GROUP INC	2,394	$707,068	0.3%	TRIM −84%
56	GOOGALPHABET INC	2,431	$697,357	0.3%	NEW
57	TBILRBB FD INC	13,607	$678,445	0.3%	TRIM −6%
58	ULUNILEVER PLC	11,336	$645,812	0.3%	TRIM −5%
59	BILSPDR SERIES TRUST	6,730	$616,737	0.3%	TRIM −8%
60	FLCFLAHERTY & CRUMRINE TOTAL RE	33,670	$558,922	0.2%	TRIM −5%
61	MRKMERCK & CO INC	4,619	$555,615	0.2%	NEW
62	VWOVANGUARD INTL EQUITY INDEX F	9,825	$531,041	0.2%	ADD 6%
63	XFFCXFLAHERTY & CRUMRINE PFD SECS	30,245	$468,495	0.2%	TRIM −6%
64	VBRVANGUARD INDEX FDS	2,093	$454,704	0.2%	ADD 6%
65	AMZNAMAZON COM INC	2,087	$434,659	0.2%	ADD 78%
66	IYWISHARES TR	2,180	$395,496	0.2%	HOLD
67	EFAVISHARES TR	4,090	$373,703	0.2%	ADD 7%
68	IJRISHARES TR	2,739	$340,485	0.1%	ADD 13%
69	EMBCEMBECTA CORP	37,425	$330,837	0.1%	NEW
70	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	2,605	$330,766	0.1%	HOLD
71	VDCVANGUARD WORLD FD	1,342	$301,400	0.1%	HOLD
72	VTVVANGUARD INDEX FDS	1,520	$298,224	0.1%	HOLD
73	COWZPACER FDS TR	4,695	$293,719	0.1%	HOLD
74	GSGOLDMAN SACHS GROUP INC	324	$274,341	0.1%	NEW
75	SCZISHARES TR	3,475	$272,475	0.1%	ADD 10%
76	NFLXNETFLIX INC	2,816	$270,758	0.1%	NEW
77	IJHISHARES TR	3,986	$269,175	0.1%	HOLD
78	IGVISHARES TR	3,350	$268,168	0.1%	HOLD
79	SYKSTRYKER CORPORATION	795	$261,229	0.1%	HOLD
80	VEAVANGUARD TAX-MANAGED FDS	4,069	$260,742	0.1%	HOLD
81	QCOMQUALCOMM INC	2,000	$257,560	0.1%	ADD 9%
82	IEMGISHARES INC	3,660	$255,285	0.1%	ADD 5%
83	CALFPACER FDS TR	5,585	$250,599	0.1%	HOLD
84	AFLGFIRST TR EXCHNG TRADED FD VI	6,489	$250,313	0.1%	HOLD
85	VOEVANGUARD INDEX FDS	1,320	$243,250	0.1%	HOLD
86	HPEHEWLETT PACKARD ENTERPRISE C	10,107	$240,648	0.1%	NEW
87	MCDMCDONALDS CORP	747	$232,160	0.1%	HOLD
88	GEVGE VERNOVA INC	248	$216,479	0.1%	NEW
89	VOVANGUARD INDEX FDS	750	$215,385	0.1%	NEW
90	CSCOCISCO SYS INC	2,737	$212,402	0.1%	NEW
91	PGPROCTER AND GAMBLE CO	1,457	$210,449	0.1%	NEW
92	WPPWPP PLC NEW	13,055	$203,005	0.1%	HOLD
93	IOVAIOVANCE BIOTHERAPEUTICS INC	12,465	$43,752	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MOATVANECK ETF TRUST

488K

523K

512K

468K

434K

394K

$38M

JPSTJ P MORGAN EXCHANGE TRADED F

121K

192K

263K

264K

241K

395K

$20M

GOOGLALPHABET INC

51K

48K

38K

35K

$10M

METAMETA PLATFORMS INC

24K

23K

22K

17K

15K

$9M

AAPLAPPLE INC

37K

33K

31K

28K

26K

$7M

AXPAMERICAN EXPRESS CO

30K

28K

23K

21K

$6M

VOOVANGUARD INDEX FDS

855

905

825

—

10K

$6M

WTVWISDOMTREE TR

—

12K

41K

56K

55K

52K

$5M

COSTCOSTCO WHSL CORP NEW

$5M

CPAYCORPAY INC

16K

19K

18K

16K

$5M

INTUINTUIT

—

11K

$5M

SPYVSPDR SERIES TRUST

23K

71K

92K

85K

79K

$4M

UNHUNITEDHEALTH GROUP INC

—

19K

18K

16K

$4M

WDAYWORKDAY INC

17K

16K

19K

34K

$4M

RSPINVESCO EXCHANGE TRADED FD T

16K

19K

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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