2026 Q3 Portfolio Activity
In 2026 Q3, CEERA INVESTMENTS, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 1.79% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 149.3%. The fund also reduced its exposure to VANECK ETF TRUST by 25.3%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q3
Top Holding
MOAT (7.3%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
CEERA INVESTMENTS, LLC Full Holdings List — 2026 Q3
| 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 | 7.30% | 10.73% |
#1
Prev: #1
|
4.9 |
—
|
-61,589 | -25.3% |
P
S
|
181,966 | $19,235,626 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 5.12% |
#2
1
Prev: #3
|
3.8 |
—
|
511 | 1.5% |
P
S
|
34,283 | $11,796,095 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.20% | 5.71% |
#3
1
Prev: #2
|
3.2 |
—
|
-46,412 | -17.4% |
P
S
|
219,834 | $11,073,039 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.09% | 3.57% |
#4
Prev: #4
|
2.6 |
—
|
-103 | -0.7% |
P
S
|
14,861 | $10,776,900 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.84% | 3.08% |
#5
1
Prev: #6
|
4.5 |
—
|
27,345 | 38.3% |
P
S
|
98,723 | $10,113,184 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.49% | 2.78% |
#6
3
Prev: #9
|
3.9 |
—
|
42,207 | 39.1% |
P
S
|
150,253 | $9,184,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TOPT
ISHARES TR
|
ETF | 3.36% | 2.67% |
#7
4
Prev: #11
|
3.8 |
—
|
62,150 | 32.5% |
P
S
|
253,469 | $8,846,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 3.09% |
#8
3
Prev: #5
|
1.6 |
—
|
-3,650 | -14.5% |
P
S
|
21,551 | $7,176,914 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.55% | 2.78% |
#9
1
Prev: #10
|
1.5 |
—
|
35 | 0.4% |
P
S
|
9,575 | $6,710,735 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.36% | 2.95% |
#10
3
Prev: #7
|
1.4 |
—
|
-179 | -0.9% |
P
S
|
20,419 | $6,209,418 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.35% | 1.65% |
#11
6
Prev: #17
|
1.4 |
—
|
-233 | -1.1% |
P
S
|
21,681 | $6,188,841 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPAY
CORPAY INC
|
Technology | 2.27% | 2.21% |
#12
Prev: #12
|
1.4 |
—
|
-231 | -1.5% |
P
S
|
15,401 | $5,984,829 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WDAY
WORKDAY INC
|
Technology | 2.14% | 1.71% |
#13
3
Prev: #16
|
1.4 |
—
|
-3,438 | -10.4% |
P
S
|
29,571 | $5,632,093 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.11% | 2.85% |
#14
6
Prev: #8
|
1.3 |
—
|
-1,051 | -6.5% |
P
S
|
15,142 | $5,558,325 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.06% | 0.92% |
#15
21
Prev: #36
|
3.8 |
—
|
42,871 | 149.3% |
P
S
|
71,580 | $5,420,038 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.92% | 2.20% |
#16
3
Prev: #13
|
1.3 |
—
|
23 | 0.1% |
P
S
|
24,380 | $5,071,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.79% | — |
#17
Prev: #—
|
4.2 |
—
|
30,367 | — |
NEW
|
30,367 | $4,705,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.75% | 1.75% |
#18
3
Prev: #15
|
1.2 |
—
|
-649 | -1.1% |
P
S
|
56,375 | $4,604,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.68% | 1.38% |
#19
5
Prev: #24
|
1.2 |
—
|
-1,509 | -7.3% |
P
S
|
19,270 | $4,423,814 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.93% |
#20
6
Prev: #14
|
1.2 |
—
|
-26 | -0.5% |
P
S
|
4,853 | $4,417,880 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.50% |
#21
2
Prev: #19
|
2.7 |
—
|
22,270 | 20.0% |
P
S
|
133,807 | $4,352,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.45% | 1.38% |
#22
3
Prev: #25
|
1.1 |
—
|
63 | 0.3% |
P
S
|
23,757 | $3,827,253 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.43% | 1.36% |
#23
3
Prev: #26
|
2.6 |
—
|
5,132 | 15.9% |
P
S
|
37,416 | $3,773,029 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.40% | 1.09% |
#24
7
Prev: #31
|
1.1 |
—
|
-2,658 | -4.6% |
P
S
|
54,969 | $3,691,168 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.38% | 1.33% |
#25
2
Prev: #27
|
1.1 |
—
|
-3,702 | -5.1% |
P
S
|
69,145 | $3,632,187 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.42% |
#26
5
Prev: #21
|
1.0 |
—
|
-54 | -0.8% |
P
S
|
6,465 | $3,565,254 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.29% | 1.42% |
#27
5
Prev: #22
|
3.0 |
—
|
52,952 | 27.5% |
P
S
|
245,691 | $3,407,734 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.27% | 1.41% |
#28
5
Prev: #23
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
33,927 | $3,341,810 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADBE
ADOBE INC
|
Technology | 1.11% | 1.13% |
#29
1
Prev: #30
|
0.9 |
—
|
-816 | -6.3% |
P
S
|
12,234 | $2,935,426 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 0.94% |
#30
5
Prev: #35
|
2.9 |
—
|
11,895 | 38.8% |
P
S
|
42,541 | $2,914,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTU
INTUIT
|
Technology | 1.09% | 1.17% |
#31
2
Prev: #29
|
0.9 |
—
|
-224 | -2.1% |
P
S
|
10,376 | $2,860,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.08% | 0.87% |
#32
5
Prev: #37
|
2.9 |
—
|
7,215 | 34.5% |
P
S
|
28,130 | $2,844,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.02% | 1.26% |
#33
5
Prev: #28
|
0.9 |
—
|
-2,270 | -1.5% |
P
S
|
152,852 | $2,699,366 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.12% |
#34
51
Prev: #85
|
3.4 |
—
|
33,138 | 814.4% |
P
S
|
37,207 | $2,627,186 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.94% |
#35
1
Prev: #34
|
2.4 |
—
|
410 | 13.5% |
P
S
|
3,436 | $2,541,742 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 1.03% |
#36
3
Prev: #33
|
0.9 |
—
|
55 | 1.7% |
P
S
|
3,308 | $2,533,432 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.39% |
#37
22
Prev: #59
|
3.4 |
—
|
14,101 | 192.1% |
P
S
|
21,441 | $2,525,107 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
27,534 | — |
NEW
|
27,534 | $2,481,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 1.05% |
#39
7
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
34,365 | $2,314,109 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.86% | 1.57% |
#40
22
Prev: #18
|
2.8 |
—
|
701 | 22.6% |
P
S
|
3,807 | $2,255,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.17% |
#41
31
Prev: #72
|
3.3 |
—
|
9,652 | 350.7% |
P
S
|
12,404 | $1,687,440 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.70% |
#42
2
Prev: #40
|
0.8 |
—
|
50 | 1.5% |
P
S
|
3,335 | $1,660,663 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
4,189 | — |
NEW
|
4,189 | $1,652,435 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HPQ
HP INC
|
Technology | 0.62% | 0.47% |
#44
12
Prev: #56
|
0.7 |
—
|
1,535 | 3.0% |
P
S
|
51,938 | $1,624,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.61% | 0.11% |
#45
44
Prev: #89
|
3.2 |
—
|
6,905 | 523.1% |
P
S
|
8,225 | $1,608,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.49% |
#46
6
Prev: #52
|
0.7 |
—
|
-73 | -2.4% |
P
S
|
3,030 | $1,554,067 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.51% |
#47
2
Prev: #49
|
2.2 |
—
|
636 | 10.6% |
P
S
|
6,621 | $1,512,083 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.21% |
#48
21
Prev: #69
|
3.2 |
—
|
4,473 | 221.2% |
P
S
|
6,495 | $1,500,540 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.56% | 0.63% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,645 | -6.8% |
P
S
|
36,098 | $1,474,603 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.72% |
#50
11
Prev: #39
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,039 | $1,433,078 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 109 holdings