§ 13F · FUND PROFILE
CEERA INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326.5T (13F)Positions · 112Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 434K | $45.0T | 17.4% | −7% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 241K | $12.2T | 4.7% | −8% |
| 3 | GOOGL | ALPHABET INC | 38K | $12.0T | 4.6% | −21% |
| 4 | META | META PLATFORMS INC | 17K | $10.9T | 4.2% | −26% |
| 5 | AXP | AMERICAN EXPRESS CO | 23K | $8.7T | 3.4% | −17% |
| 6 | AAPL | APPLE INC | 28K | $7.7T | 3.0% | −8% |
| 7 | IT | GARTNER INC | 25K | $6.4T | 2.5% | −12% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 18K | $5.9T | 2.3% | −5% |
| 9 | YELP | YELP INC | 192K | $5.8T | 2.3% | −17% |
| 10 | CPAY | CORPAY INC | 18K | $5.4T | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CEERA SIGNAL
AC read
CEERA INVESTMENTS, LLC is a Other fund managing $326523.1 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed