AI Portfolio Summary
In 2025 Q4, CEERA INVESTMENTS, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in GITLAB INC, increasing their position by 7.9%. The fund also reduced its exposure to ISHARES TR by 49.5%.
Total Positions
111
Quarter
2025 Q4
Top Holding
MOAT (17.4%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 17.38% | 14.47% |
#1
Prev: #1
|
6.5 | -33,633 | -7.2% |
P
S
|
434,412 | $44,987,707 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.72% | 4.17% |
#2
1
Prev: #3
|
3.9 | -22,122 | -8.4% |
P
S
|
241,403 | $12,212,578 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.62% | 3.67% |
#3
1
Prev: #4
|
2.8 | -10,178 | -21.0% |
P
S
|
38,204 | $11,957,852 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.21% | 5.11% |
#4
2
Prev: #2
|
2.2 | -5,811 | -26.0% |
P
S
|
16,505 | $10,894,785 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.36% | 2.92% |
#5
Prev: #5
|
2.3 | -4,672 | -16.6% |
P
S
|
23,487 | $8,689,016 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.44% |
#6
Prev: #6
|
1.7 | -2,309 | -7.5% |
P
S
|
28,353 | $7,708,047 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 2.48% | 2.38% |
#7
Prev: #7
|
1.5 | -3,604 | -12.4% |
P
S
|
25,430 | $6,415,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.30% | 2.05% |
#8
3
Prev: #11
|
1.4 | -1,015 | -5.3% |
P
S
|
18,014 | $5,946,602 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 2.26% | 2.26% |
#9
1
Prev: #8
|
1.4 | -40,099 | -17.2% |
P
S
|
192,442 | $5,848,312 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.10% | 1.68% |
#10
7
Prev: #17
|
1.3 | -647 | -3.5% |
P
S
|
18,074 | $5,439,009 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.10% | 1.61% |
#11
12
Prev: #23
|
1.3 | -1,292 | -5.9% |
P
S
|
20,515 | $5,434,629 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 2.05% | 1.16% |
#12
18
Prev: #30
|
1.3 | -23,770 | -2.9% |
P
S
|
795,181 | $5,303,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.05% | 2.14% |
#13
3
Prev: #10
|
0.8 | -4,318 | -22.2% |
P
S
|
15,143 | $5,299,899 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.98% | 1.98% |
#14
1
Prev: #13
|
0.8 | -120,031 | -22.3% |
P
S
|
419,063 | $5,133,522 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.97% | 1.59% |
#15
10
Prev: #25
|
1.3 | -1,267 | -2.3% |
P
S
|
54,798 | $5,112,653 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.93% | 1.71% |
#16
1
Prev: #15
|
1.3 | -1,450 | -2.2% |
P
S
|
64,463 | $4,989,436 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.91% | 2.04% |
#17
5
Prev: #12
|
1.3 | -12,640 | -13.0% |
P
S
|
84,840 | $4,952,959 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.88% | 1.69% |
#18
2
Prev: #16
|
2.8 | 9,519 | 7.9% |
P
S
|
129,656 | $4,865,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.87% | 1.60% |
#19
5
Prev: #24
|
1.2 | -7,079 | -7.7% |
P
S
|
85,360 | $4,849,302 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.79% | 1.62% |
#20
1
Prev: #21
|
1.2 | -4,283 | -5.9% |
P
S
|
67,809 | $4,638,136 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.78% | 1.66% |
#21
3
Prev: #18
|
1.2 | -400 | -7.0% |
P
S
|
5,350 | $4,613,519 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.68% | 1.23% |
#22
6
Prev: #28
|
2.7 | 2,159 | 8.7% |
P
S
|
26,887 | $4,359,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.63% | 1.62% |
#23
1
Prev: #22
|
1.2 | -7,440 | -15.9% |
P
S
|
39,225 | $4,218,257 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.60% | 1.65% |
#24
5
Prev: #19
|
0.6 | -4,386 | -22.4% |
P
S
|
15,187 | $4,147,266 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.58% | 1.75% |
#25
11
Prev: #14
|
1.1 | -550 | -2.9% |
P
S
|
18,327 | $4,091,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.56% | 1.19% |
#26
3
Prev: #29
|
2.6 | 2,920 | 18.4% |
P
S
|
18,812 | $4,040,441 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.56% | 1.35% |
#27
Prev: #27
|
1.1 | -525 | -6.9% |
P
S
|
7,070 | $4,036,122 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 0.96% |
#28
6
Prev: #34
|
2.6 | 3,077 | 18.9% |
P
S
|
19,349 | $3,706,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.35% | 1.55% |
#29
3
Prev: #26
|
1.0 | -6,023 | -3.9% |
P
S
|
148,328 | $3,499,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.25% | 1.63% |
#30
10
Prev: #20
|
0.5 | -25,949 | -37.6% |
P
S
|
42,975 | $3,241,604 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 1.13% | 2.23% |
#31
22
Prev: #9
|
0.5 | -23,490 | -47.7% |
P
S
|
25,791 | $2,915,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.00% | 0.33% |
#32
28
Prev: #60
|
3.4 | 85,205 | 131.0% |
P
S
|
150,249 | $2,591,795 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.96% | 0.82% |
#33
4
Prev: #37
|
0.9 | -638 | -11.9% |
P
S
|
4,740 | $2,477,077 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.84% | 1.01% |
#34
1
Prev: #33
|
0.3 | -6,100 | -23.9% |
P
S
|
19,460 | $2,183,023 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.84% | 0.90% |
#35
1
Prev: #36
|
0.8 | -5,845 | -13.4% |
P
S
|
37,773 | $2,177,965 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.73% | 1.05% |
#36
4
Prev: #32
|
0.3 | -65,085 | -34.0% |
P
S
|
126,320 | $1,894,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 1.09% |
#37
6
Prev: #31
|
0.3 | -2,592 | -49.5% |
P
S
|
2,641 | $1,808,927 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.68% | 0.65% |
#38
4
Prev: #42
|
0.8 | -835 | -9.3% |
P
S
|
8,101 | $1,760,428 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.57% | 0.48% |
#39
8
Prev: #47
|
0.7 | -746 | -1.2% |
P
S
|
59,416 | $1,479,458 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.57% | 0.41% |
#40
12
Prev: #52
|
0.7 | 325 | 2.2% |
P
S
|
14,976 | $1,463,904 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.68% |
#41
1
Prev: #40
|
0.2 | -3,757 | -40.0% |
P
S
|
5,624 | $1,285,028 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.48% | 0.24% |
#42
30
Prev: #72
|
3.2 | 4,987 | 72.4% |
P
S
|
11,879 | $1,247,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.47% | 0.54% |
#43
2
Prev: #45
|
0.2 | -8,300 | -24.1% |
P
S
|
26,189 | $1,217,789 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.37% |
#44
12
Prev: #56
|
0.7 | -3 | -0.1% |
P
S
|
3,438 | $1,205,741 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.35% |
#45
14
Prev: #59
|
0.7 | 79 | 4.2% |
P
S
|
1,941 | $1,192,286 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.31% |
#46
19
Prev: #65
|
2.7 | 400 | 20.6% |
P
S
|
2,344 | $1,133,503 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.43% | 0.55% |
#47
3
Prev: #44
|
0.2 | -13,390 | -40.6% |
P
S
|
19,575 | $1,108,337 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.40% | 0.42% |
#48
2
Prev: #50
|
0.2 | -5,628 | -34.8% |
P
S
|
10,536 | $1,045,066 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.40% | 0.39% |
#49
5
Prev: #54
|
0.7 | -3,140 | -7.9% |
P
S
|
36,795 | $1,025,477 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.39% | 0.37% |
#50
5
Prev: #55
|
0.2 | -2,700 | -35.5% |
P
S
|
4,905 | $1,007,978 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 111 holdings