Sponsored

The Analysis of CEERA INVESTMENTS, LLC's Holdings & P&L

Currently, CEERA INVESTMENTS, LLC holds 101 types of securities in its portfolio with a total value $235.9M. In the most recent quarter, they have increased their positions in TOPT (+191.3K shares, valued at $6.3M), BR (+23.7K shares, valued at $3.2M), SCHD (+80.0K shares, valued at $2.5M); decreased their positions in MOAT (-150.0K shares, valued at $15.6M), JPST (-128.9K shares, valued at $6.5M), TGT (-9.2K shares, valued at $1.2M); initiated new positions in TOPT (+191.3K shares, valued at $6.3M), BR (+23.7K shares, valued at $3.2M), UBER (+30.6K shares, valued at $2.2M).

1M P&L

+2.3M+1.09%

3M P&L

+22.1M+11.76%

HY P&L

+26.0M+14.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.5M

46.0%

2Software - Application23.5M

11.5%

3Internet Content & Information12.9M

6.4%

Top Industries by Stock Count

1N/A39 stocks

42.9%

2Software - Application8 stocks

8.8%

3Household & Personal Products4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MOAT VANECK ETF TRUST243.6K shares-38.12%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F266.2K shares-32.62%2026-06-302026-08-06

GOOGL ALPHABET INC33.8K shares-2.64%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC15.0K shares-0.63%2026-06-302026-08-06

AAPL APPLE INC25.2K shares-1.62%2026-06-302026-08-06

WTV WISDOMTREE TR71.4K shares38.07%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO20.6K shares-3.20%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC16.2K shares-1.48%2026-06-302026-08-06

Sponsored

SPYV SPDR SERIES TRUST108.0K shares36.03%2026-06-302026-08-06

VOO VANGUARD INDEX FDS9.5K shares0.00%2026-06-302026-08-06

TOPT ISHARES TR191.3K sharesnew addition2026-06-302026-08-06

CPAY CORPAY INC15.6K shares-0.93%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T24.4K shares13.72%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.9K shares0.00%2026-06-302026-08-06

GPN GLOBAL PMTS INC57.0K shares-0.79%2026-06-302026-08-06

WDAY WORKDAY INC33.0K shares-2.95%2026-06-302026-08-06

Sponsored

VEEV VEEVA SYS INC21.9K shares5.45%2026-06-302026-08-06

FICO FAIR ISAAC CORP3.1K shares26.36%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR111.5K shares253.22%2026-06-302026-08-06

GTLB GITLAB INC115.8K shares-1.42%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.5K shares0.00%2026-06-302026-08-06

CPNG COUPANG INC192.7K shares32.75%2026-06-302026-08-06

PAYX PAYCHEX INC33.9K shares4.89%2026-06-302026-08-06

CRM SALESFORCE INC20.8K shares-3.68%2026-06-302026-08-06

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN23.7K sharesnew addition2026-06-302026-08-06

TW TRADEWEB MKTS INC32.3K shares-6.11%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC72.8K shares-1.01%2026-06-302026-08-06

KVUE KENVUE INC155.1K shares-1.12%2026-06-302026-08-06

INTU INTUIT10.6K shares0.85%2026-06-302026-08-06

ADOBE INC ADOBE INC13.1K shares-3.15%2026-06-302026-08-06

DOCU DOCUSIGN INC57.6K shares1.70%2026-06-302026-08-06

MO ALTRIA GROUP INC34.4K shares-4.44%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR3.3K shares0.22%2026-06-302026-08-06

QQQ INVESCO QQQ TR3.0K shares11.05%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC30.6K sharesnew addition2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD28.7K shares-6.56%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS20.9K shares104.45%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC4.2K sharesnew addition2026-06-302026-08-06

TSLA TESLA INC4.1K shares-3.38%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-0.48%2026-06-302026-08-06

Sponsored

TEAM ATLASSIAN CORPORATION20.4K shares-6.68%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC14.2K shares13.39%2026-06-302026-08-06

HRB BLOCK H & R INC38.7K shares-8.25%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR27.5K sharesnew addition2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC22.4K shares-0.45%2026-06-302026-08-06

EOG EOG RES INC9.8K shares-16.86%2026-06-302026-08-06

CAH CARDINAL HEALTH INC5.2K shares-1.98%2026-06-302026-08-06

FFC FLAHERTY & CRUMRIN PFD & INM73.7K shares143.78%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION6.0K shares17.93%2026-06-302026-08-06

ABBVIE INC ABBVIE INC4.7K shares-2.55%2026-06-302026-08-06

FLC FLAHERTY & CRUMRINE TOTAL RE69.9K shares107.69%2026-06-302026-08-06

MSFT MICROSOFT CORP3.1K shares23.13%2026-06-302026-08-06

VISA INC VISA INC3.3K shares-5.65%2026-06-302026-08-06

MORN MORNINGSTAR INC7.1K shares-4.03%2026-06-302026-08-06

CLX CLOROX CO DEL11.6K sharesnew addition2026-06-302026-08-06

HPQ HP INC50.4K sharesnew addition2026-06-302026-08-06

Sponsored

TAP MOLSON COORS BEVERAGE CO28.4K shares18.72%2026-06-302026-08-06

CVX CHEVRON CORPORATION6.2K shares-0.24%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR7.3K sharesnew addition2026-06-302026-08-06

GOOG ALPHABET INC2.4K shares0.00%2026-06-302026-08-06

FIS FIDELITY NATL INFORMATION SV21.8K sharesnew addition2026-06-302026-08-06

TGT TARGET CORP5.5K shares-62.87%2026-06-302026-08-06

UL UNILEVER PLC11.3K shares-0.31%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F9.3K shares-5.70%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC4.3K shares-6.93%2026-06-302026-08-06

CME CME GROUP INC2.4K shares0.00%2026-06-302026-08-06

XOVR ENTREPRENEURSHARES SERIES TR24.2K sharesnew addition2026-06-302026-08-06

IYW ISHARES TR2.0K shares-9.63%2026-06-302026-08-06

VBR VANGUARD INDEX FDS2.0K shares-3.39%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C9.4K shares-6.98%2026-06-302026-08-06

QQEW FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-06-302026-08-06

IJR ISHARES TR2.8K shares0.47%2026-06-302026-08-06

Sponsored

TBIL RBB FD INC7.5K shares-44.79%2026-06-302026-08-06

EFAV ISHARES TR4.1K shares0.00%2026-06-302026-08-06

AFLG FIRST TR EXCHNG TRADED FD VI7.8K shares20.96%2026-06-302026-08-06

AMZN AMAZON COM INC1.4K shares-32.58%2026-06-302026-08-06

IGV ISHARES TR3.5K shares5.82%2026-06-302026-08-06

VTV VANGUARD INDEX FDS1.5K shares-3.62%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC309 shares-4.63%2026-06-302026-08-06

IJH ISHARES TR4.0K shares0.23%2026-06-302026-08-06

Sponsored

IEMG ISHARES INC3.7K shares0.00%2026-06-302026-08-06

VDC VANGUARD WORLD FD1.3K shares-0.89%2026-06-302026-08-06

COWZ PACER FDS TR4.7K shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC248 shares0.00%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS4.1K shares0.00%2026-06-302026-08-06

SCZ ISHARES TR3.5K shares0.00%2026-06-302026-08-06

CALF PACER FDS TR5.6K shares0.00%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-08-06

Sponsored

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-06

GE GE AEROSPACE694 sharesnew addition2026-06-302026-08-06

GLW CORNING INC1.0K sharesnew addition2026-06-302026-08-06

BIL SPDR SERIES TRUST2.8K shares-58.62%2026-06-302026-08-06

FXL FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-06-302026-08-06

SYK STRYKER CORPORATION772 shares-2.89%2026-06-302026-08-06

VO VANGUARD INDEX FDS3.0K shares300.00%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC551 sharesnew addition2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO1.4K shares-0.48%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.2.8K shares0.00%2026-06-302026-08-06

ECF ELLSWORTH GROWTH & INCOME FD13.7K sharesnew addition2026-06-302026-08-06

EMBC EMBECTA CORP44.2K shares18.20%2026-06-302026-08-06

IOVA IOVANCE BIOTHERAPEUTICS INC12.5K shares0.00%2026-06-302026-08-06

MOAT

VANECK ETF TRUST

-38.12%

Shares243.6K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

-32.62%

Shares266.2K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-2.64%

Shares33.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-0.63%

Shares15.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.62%

Shares25.2K

Event2026-06-30

Filed2026-08-06

WTV

WISDOMTREE TR

38.07%

Shares71.4K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-3.20%

Shares20.6K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-1.48%

Shares16.2K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

36.03%

Shares108.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

TOPT

ISHARES TR

New

Shares191.3K

Event2026-06-30

Filed2026-08-06

CPAY

CORPAY INC

-0.93%

Shares15.6K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

13.72%

Shares24.4K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PMTS INC

-0.79%

Shares57.0K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

-2.95%

Shares33.0K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

5.45%

Shares21.9K

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP

26.36%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

253.22%

Shares111.5K

Event2026-06-30

Filed2026-08-06

GTLB

GITLAB INC

-1.42%

Shares115.8K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

CPNG

COUPANG INC

32.75%

Shares192.7K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

4.89%

Shares33.9K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-3.68%

Shares20.8K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINL SOLUTIONS IN

New

Shares23.7K

Event2026-06-30

Filed2026-08-06

TRADEWEB MKTS INC

-6.11%

Shares32.3K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

-1.01%

Shares72.8K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

-1.12%

Shares155.1K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

0.85%

Shares10.6K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-3.15%

Shares13.1K

Event2026-06-30

Filed2026-08-06

DOCU

DOCUSIGN INC

1.70%

Shares57.6K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-4.44%

Shares34.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.22%

Shares3.3K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

11.05%

Shares3.0K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

New

Shares30.6K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

-6.56%

Shares28.7K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

104.45%

Shares20.9K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-3.38%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.48%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORPORATION

-6.68%

Shares20.4K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

13.39%

Shares14.2K

Event2026-06-30

Filed2026-08-06

HRB

BLOCK H & R INC

-8.25%

Shares38.7K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

New

Shares27.5K

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC

-0.45%

Shares22.4K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

-16.86%

Shares9.8K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

-1.98%

Shares5.2K

Event2026-06-30

Filed2026-08-06

FFC

FLAHERTY & CRUMRIN PFD & INM

143.78%

Shares73.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

17.93%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-2.55%

Shares4.7K

Event2026-06-30

Filed2026-08-06

FLC

FLAHERTY & CRUMRINE TOTAL RE

107.69%

Shares69.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

23.13%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VISA INC

-5.65%

Shares3.3K

Event2026-06-30

Filed2026-08-06

MORN

MORNINGSTAR INC

-4.03%

Shares7.1K

Event2026-06-30

Filed2026-08-06

CLX

CLOROX CO DEL

New

Shares11.6K

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

New

Shares50.4K

Event2026-06-30

Filed2026-08-06

TAP

MOLSON COORS BEVERAGE CO

18.72%

Shares28.4K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.24%

Shares6.2K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

New

Shares7.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATL INFORMATION SV

New

Shares21.8K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

-62.87%

Shares5.5K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

-0.31%

Shares11.3K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-5.70%

Shares9.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-6.93%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares24.2K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-9.63%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-3.39%

Shares2.0K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-6.98%

Shares9.4K

Event2026-06-30

Filed2026-08-06

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.47%

Shares2.8K

Event2026-06-30

Filed2026-08-06

TBIL

RBB FD INC

-44.79%

Shares7.5K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

AFLG

FIRST TR EXCHNG TRADED FD VI

20.96%

Shares7.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-32.58%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

5.82%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-3.62%

Shares1.5K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-4.63%

Shares309

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.23%

Shares4.0K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

VDC

VANGUARD WORLD FD

-0.89%

Shares1.3K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares248

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CALF

PACER FDS TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares694

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-58.62%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-2.89%

Shares772

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares551

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.48%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ECF

ELLSWORTH GROWTH & INCOME FD

New

Shares13.7K

Event2026-06-30

Filed2026-08-06

EMBC

EMBECTA CORP

18.20%

Shares44.2K

Event2026-06-30

Filed2026-08-06

IOVA

IOVANCE BIOTHERAPEUTICS INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available