Arkolith/Funds/Ceera Investments, LLC

Ceera Investments, LLC

CIK 1860698
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Ceera Investments, LLC holds a diversified book of 101 stocks worth $235.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Top 20 US Stocks ETF and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Vaneck Morningstar Wide Moat at 11% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
Added to
25
already held, bought more
Trimmed
44
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.9%
+7.4%/yr · since Nov '25
Their reported book
+3.9%
held from quarter-end
S&P 500
+13.7%
same window
$9K$9K$10K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Ceera Investments, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning Ceera Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
43%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
24%
Financials
11%
Industrials
9%
Consumer Discretionary
5%
Health Care
4%
Materials
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ceera Investments, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$70.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$58.8B
Cetera Investment Advisers79 / 80$19.8B
OSAIC HOLDINGS, INC.79 / 80$15.0B
NewEdge Advisors, LLC79 / 80$7.8B
Integrated Wealth Concepts LLC79 / 80$3.3B
MORGAN STANLEY78 / 80$480.0B
ROYAL BANK OF CANADA78 / 80$136.1B

Ranked by how many of Ceera Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Vaneck ETF Trust
MRNGSTR WDE MOAT
$25.3M243.6K
10.7%
−38%
Reduced · −150K sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$13.5M266.2K
5.7%
−33%
Reduced · −129K sh
3Alphabet Inc
CAP STK CL A
$12.1M33.8K
5.1%
−2.6%
Reduced · −917 sh
4Meta Platforms Inc
CL A
$8.4M15.0K
3.6%
−0.6%
Reduced · −95 sh
5Apple Inc
COM
$7.3M25.2K
3.1%
−1.6%
Reduced · −415 sh
6Wisdomtree TR
US VALUE FD
$7.3M71.4K
3.1%
+38%
Added · +20K sh
7American Express Co
COM
$7.0M20.6K
3.0%
−3.2%
Reduced · −680 sh
8Unitedhealth Group Inc
COM
$6.7M16.2K
2.9%
−1.5%
Reduced · −243 sh
9SPDR Series Trust
ST STR P500VAL
$6.6M108.0K
2.8%
+36%
Added · +29K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$6.6M9.5K
2.8%
Held
11Ishares TR
TOP 20 U S ETF
$6.3M191.3K
2.7%
New
New position
12Corpay Inc
COM SHS
$5.2M15.6K
2.2%
−0.9%
Reduced · −146 sh
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.2M24.4K
2.2%
+14%
Added · +3K sh
14Costco Wholesale Corporation
COM
$4.6M4.9K
1.9%
Held
15Global PMTS Inc
COM
$4.1M57.0K
1.8%
−0.8%
Reduced · −456 sh
16Workday Inc
CL A
$4.0M33.0K
1.7%
−3.0%
Reduced · −1K sh
17Veeva Sys Inc
CL A COM
$3.9M21.9K
1.6%
+5.5%
Added · +1K sh
18Fair Isaac Corp
COM
$3.7M3.1K
1.6%
+26%
Added · +648 sh
19Schwab Strategic TR
US DIVIDEND EQ
$3.5M111.5K
1.5%
+253%
Added · +80K sh
20Gitlab Inc
CLASS A COM
$3.5M115.8K
1.5%
−1.4%
Reduced · −2K sh
21Mastercard Incorporated
CL A
$3.3M6.5K
1.4%
Held
22Coupang Inc
CL A
$3.3M192.7K
1.4%
+33%
Added · +48K sh
23Paychex Inc
COM
$3.3M33.9K
1.4%
+4.9%
Added · +2K sh
24Salesforce Inc
COM
$3.3M20.8K
1.4%
−3.7%
Reduced · −794 sh
25Broadridge Finl Solutions In
COM
$3.2M23.7K
1.4%
New
New position
26Tradeweb MKTS Inc
CL A
$3.2M32.3K
1.4%
−6.1%
Reduced · −2K sh
27PayPal Hldgs Inc
COM
$3.1M72.8K
1.3%
−1.0%
Reduced · −741 sh
28Kenvue Inc
COM
$3.0M155.1K
1.3%
−1.1%
Reduced · −2K sh
29Intuit
COM
$2.8M10.6K
1.2%
+0.8%
Added · +89 sh
30Adobe Inc
COM
$2.7M13.1K
1.1%
−3.1%
Reduced · −424 sh
31Docusign Inc
COM
$2.6M57.6K
1.1%
+1.7%
Added · +965 sh
32Altria Group Inc
COM
$2.5M34.4K
1.0%
−4.4%
Reduced · −2K sh
33Ishares TR
CORE S&P500 ETF
$2.4M3.3K
1.0%
+0.2%
Added · +7 sh
34Invesco QQQ TR
UNIT SER 1
$2.2M3.0K
0.9%
+11%
Added · +301 sh
35Uber Technologies Inc
COM
$2.2M30.6K
0.9%
New
New position
36Vanguard Instl Index FD
0 3 MO TR BI ETF
$2.2M28.7K
0.9%
−6.5%
Reduced · −2K sh
37Vanguard Whitehall FDS
INTL HIGH ETF
$2.1M20.9K
0.9%
+104%
Added · +11K sh
38S&P Global Inc
COM SHS
$1.7M4.2K
0.7%
New
New position
39Tesla Inc
COM
$1.7M4.1K
0.7%
−3.4%
Reduced · −142 sh
40Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.3K
0.7%
−0.5%
Reduced · −16 sh
41Atlassian Corporation
CL A
$1.6M20.4K
0.7%
−6.7%
Reduced · −1K sh
42United Parcel Svcs Inc
CL B
$1.5M14.2K
0.6%
+13%
Added · +2K sh
43Block H & R Inc
COM
$1.5M38.7K
0.6%
−8.3%
Reduced · −3K sh
44Schwab Strategic TR
FUNDAMENTAL INTL
$1.5M27.5K
0.6%
New
New position
45British Amern Tob PLC
SPONSORED ADR
$1.4M22.4K
0.6%
−0.4%
Reduced · −100 sh
46Eog Res Inc
COM
$1.3M9.8K
0.5%
−17%
Reduced · −2K sh
47Cardinal Health Inc
COM
$1.2M5.2K
0.5%
−2.0%
Reduced · −105 sh
48Flaherty & Crumrin PFD & Inm
COM
$1.2M73.7K
0.5%
+144%
Added · +43K sh
49Nvidia Corporation
COM
$1.2M6.0K
0.5%
+18%
Added · +910 sh
50Abbvie Inc
COM
$1.2M4.7K
0.5%
−2.5%
Reduced · −124 sh
Showing 50 of 101 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026101$235.9M13F-HR
Q1 2026Mar 31, 2026May 6, 202693$228.0M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202687$258.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025110$320.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.