Titelia

Holdings of CEERA INVESTMENTS, LLC

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Financials 10.1 %
  • Communication 8.6 %
  • Consumer staples 5.8 %
  • Funds 3.9 %
  • Health care 3.3 %
  • Industrials 3.1 %
  • Consumer discretionary 1.8 %
  • Energy 0.8 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91226.4M $99.42 %
2GB11.3M $0.58 %

Positions

RankCompanySharesValueWeight
1VanEck Morningstar Wide Moat ETF 393,57238.1M $
2JPMorgan Ultra-Short Income ETF 395,15220M $
3Alphabet Inc 34,68910M $
4Meta Platforms Inc 15,0598.6M $
5Apple Inc 25,6166.5M $
6American Express Co 21,2786.4M $
7Vanguard S&P 500 ETF 9,5405.7M $
8Wisdomtree Trust 51,6984.9M $
9Costco Wholesale Corp 4,8794.9M $
10Corpay Inc 15,7784.6M $
11Intuit Inc 10,5114.5M $
12SPDR Series Trust 79,4304.5M $
13UnitedHealth Group Inc 16,4364.4M $
14Workday Inc 34,0134.4M $
15Invesco S&P 500 Equal Weight ETF 21,4184.1M $
16Tradeweb Markets Inc 34,3844M $
17Yelp Inc 162,8124M $
18Salesforce Inc 21,5734M $
19Global Payments Inc 57,4803.9M $
20Veeva Systems Inc 20,7813.7M $
21PayPal Holdings Inc 73,5883.3M $
22Adobe Inc 13,4743.3M $
23Mastercard Inc 6,5193.3M $
24Paychex Inc 32,3473M $
25Freshworks Inc 367,1982.9M $
26Coupang Inc 145,1942.7M $
27Kenvue Inc 156,8742.7M $
28Docusign Inc 56,6622.7M $
29Fair Isaac Corp 2,4582.6M $
30Gitlab Inc 117,4492.5M $
31Altria Group, Inc. 35,9632.4M $
32Vanguard 0-3 Month Treasury Bi 30,7242.3M $
33iShares Core S&P 500 ETF 3,2462.1M $
34S&P Global Inc 4,2291.8M $
35Target Corp 14,7071.8M $
36EOG Resources Inc 11,8351.7M $
37Berkshire Hathaway Inc 3,3011.6M $
38Invesco QQQ Trust Series 1 2,7251.6M $
39Tesla Inc 4,2031.6M $
40Atlassian Corp 21,8531.5M $
41H&R Block Inc 42,2281.3M $
42British American Tobacco PLC 22,4601.3M $
43Chevron Corp 6,1951.3M $
44Morningstar Inc 7,4361.3M $
45United Parcel Service Inc 12,4881.2M $
46General Mills, Inc. 30,5161.1M $
47Cardinal Health, Inc. 5,3051.1M $
48Visa Inc 3,5411.1M $
49AbbVie Inc 4,8671.1M $
50Molson Coors Beverage Co 23,8801M $
51Schwab US Dividend Equity ETF 31,577968.8K $
52Vanguard Whitehall Funds 10,230964.1K $
53Microsoft Corp 2,520932.8K $
54NVIDIA Corp 5,075885.1K $
55CME Group Inc 2,394707.1K $
56Alphabet Inc 2,431697.4K $
57F/m US Treasury 3 Month Bill F 13,607678.4K $
58Unilever PLC 11,336645.8K $
59SPDR Series Trust 6,730616.7K $
60Flaherty & Crumrine Total Return Fund Inc 33,670558.9K $
61Merck & Co Inc 4,619555.6K $
62Vanguard International Equity Index Funds 9,825531K $
63Flaherty & Crumrine Preferred & Income Securities Fund Inc 30,245468.5K $
64Vanguard Index Funds 2,093454.7K $
65Amazon.com Inc 2,087434.7K $
66iShares U.S. Technology ETF 2,180395.5K $
67iShares MSCI EAFE Min Vol Factor ETF 4,090373.7K $
68iShares Core S&P Small-Cap ETF 2,739340.5K $
69Embecta Corp 37,425330.8K $
70First Trust Nasdaq-100 Select Equal Weight ETF 2,605330.8K $
71Vanguard World Fund 1,342301.4K $
72Vanguard Value ETF 1,520298.2K $
73Pacer Funds Trust 4,695293.7K $
74Goldman Sachs Group Inc/The 324274.3K $
75iShares MSCI EAFE Small-Cap ETF 3,475272.5K $
76Netflix Inc 2,816270.8K $
77iShares Core S&P Mid-Cap ETF 3,986269.2K $
78ISHARES TRUST 3,350268.2K $
79Stryker Corp 795261.2K $
80Vanguard FTSE Developed Markets ETF 4,069260.7K $
81QUALCOMM Inc 2,000257.6K $
82iShares Core MSCI Emerging Markets ETF 3,660255.3K $
83Pacer US Small Cap Cash Cows E 5,585250.6K $
84Vanguard Index Funds 1,320243.3K $
85Hewlett Packard Enterprise Co 10,107240.6K $
86McDonald's Corp. 747232.2K $
87GE Vernova Inc 248216.5K $
88Vanguard Mid-Cap ETF 750215.4K $
89Cisco Systems, Inc. 2,737212.4K $
90Procter & Gamble Co/The 1,457210.4K $
91WPP PLC 13,055203K $
92Iovance Biotherapeutics Inc 12,46543.8K $