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CEERA INVESTMENTS, LLC

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13F filer, CIK 1860698, BELLAIRE, TX

CEERA INVESTMENTS, LLC reported $258,891,686 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 46.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860698-26-000001

Period
2025-12-31
Reported value
$259M
Holdings
87
Top 10 weight
46.39%
New
2
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEadded+85,205$1.47M
ULnew+11,946$781K
WDAYadded+2,920$627K
RSPadded+3,077$589K
TSLAadded+1,253$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-5,811-$3.84M
SEMRreduced-318,937-$3.79M
MOATreduced-33,633-$3.48M
GOOGLreduced-10,178-$3.19M
SMWBexited-319,027-$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001860698-26-000001, largest first. % of portfolio is the value over $258,891,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,474 shares; 2024Q4: 488,039 shares; 2025Q1: 523,361 shares; 2025Q2: 511,976 shares; 2025Q3: 468,045 shares; 2025Q4: 434,412 shares 434,412$45M17.38%-33,633Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 120,565 shares; 2025Q1: 192,381 shares; 2025Q2: 263,496 shares; 2025Q3: 263,525 shares; 2025Q4: 241,403 shares 241,403$12.2M4.72%-22,122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,697 shares; 2024Q4: 51,317 shares; 2025Q1: 51,238 shares; 2025Q2: 50,838 shares; 2025Q3: 48,382 shares; 2025Q4: 38,204 shares 38,204$12M4.62%-10,178Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 23,688 shares; 2025Q1: 23,476 shares; 2025Q2: 23,391 shares; 2025Q3: 22,316 shares; 2025Q4: 16,505 shares 16,505$10.9M4.21%-5,811Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,076 shares; 2025Q1: 30,001 shares; 2025Q2: 29,766 shares; 2025Q3: 28,159 shares; 2025Q4: 23,487 shares 23,487$8.69M3.36%-4,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,246 shares; 2024Q4: 36,886 shares; 2025Q1: 33,232 shares; 2025Q2: 33,232 shares; 2025Q3: 30,662 shares; 2025Q4: 28,353 shares 28,353$7.71M2.98%-2,309Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,034 shares; 2025Q4: 25,430 shares 25,430$6.42M2.48%-3,604Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,029 shares; 2025Q4: 18,014 shares 18,014$5.95M2.3%-1,015Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,017 shares; 2024Q4: 213,958 shares; 2025Q1: 224,590 shares; 2025Q2: 229,877 shares; 2025Q3: 232,541 shares; 2025Q4: 192,442 shares 192,442$5.85M2.26%-40,099Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,076 shares; 2025Q1: 16,017 shares; 2025Q2: 15,907 shares; 2025Q3: 18,721 shares; 2025Q4: 18,074 shares 18,074$5.44M2.1%-647Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 23,198 shares; 2025Q1: 23,217 shares; 2025Q2: 22,897 shares; 2025Q3: 21,807 shares; 2025Q4: 20,515 shares 20,515$5.43M2.1%-1,292Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,261 shares; 2025Q3: 818,951 shares; 2025Q4: 795,181 shares 795,181$5.3M2.05%-23,770Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 10,585 shares; 2025Q1: 15,726 shares; 2025Q2: 18,072 shares; 2025Q3: 19,461 shares; 2025Q4: 15,143 shares 15,143$5.3M2.05%-4,318Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,445 shares; 2024Q4: 455,420 shares; 2025Q1: 455,395 shares; 2025Q2: 546,739 shares; 2025Q3: 539,094 shares; 2025Q4: 419,063 shares 419,063$5.13M1.98%-120,031Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,735 shares; 2025Q2: 41,436 shares; 2025Q3: 56,065 shares; 2025Q4: 54,798 shares 54,798$5.11M1.97%-1,267Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,610 shares; 2025Q3: 65,913 shares; 2025Q4: 64,463 shares 64,463$4.99M1.93%-1,450Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,462 shares; 2024Q4: 78,747 shares; 2025Q1: 78,797 shares; 2025Q2: 101,962 shares; 2025Q3: 97,480 shares; 2025Q4: 84,840 shares 84,840$4.95M1.91%-12,640Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,395 shares; 2025Q3: 120,137 shares; 2025Q4: 129,656 shares 129,656$4.87M1.88%+9,519Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 22,720 shares; 2025Q2: 70,778 shares; 2025Q3: 92,439 shares; 2025Q4: 85,360 shares 85,360$4.85M1.87%-7,079Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,833 shares; 2024Q4: 82,035 shares; 2025Q1: 78,697 shares; 2025Q2: 76,937 shares; 2025Q3: 72,092 shares; 2025Q4: 67,809 shares 67,809$4.64M1.79%-4,283Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,193 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares 5,350$4.61M1.78%-400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 26,598 shares; 2025Q1: 26,588 shares; 2025Q2: 26,358 shares; 2025Q3: 24,728 shares; 2025Q4: 26,887 shares 26,887$4.36M1.68%+2,159Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,490 shares; 2024Q4: 50,590 shares; 2025Q1: 50,425 shares; 2025Q2: 49,930 shares; 2025Q3: 46,665 shares; 2025Q4: 39,225 shares 39,225$4.22M1.63%-7,440Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 20,624 shares; 2025Q1: 20,528 shares; 2025Q2: 20,293 shares; 2025Q3: 19,573 shares; 2025Q4: 15,187 shares 15,187$4.15M1.6%-4,386Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 20,130 shares; 2025Q1: 20,144 shares; 2025Q2: 19,959 shares; 2025Q3: 18,877 shares; 2025Q4: 18,327 shares 18,327$4.09M1.58%-550Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,647 shares; 2025Q1: 16,642 shares; 2025Q2: 16,477 shares; 2025Q3: 15,892 shares; 2025Q4: 18,812 shares 18,812$4.04M1.56%+2,920Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,625 shares; 2025Q2: 8,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,070 shares 7,070$4.04M1.56%-525Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: 3,527 shares; 2025Q2: 4,772 shares; 2025Q3: 16,272 shares; 2025Q4: 19,349 shares 19,349$3.71M1.43%+3,077Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,495 shares; 2024Q4: 162,951 shares; 2025Q1: 162,864 shares; 2025Q2: 162,318 shares; 2025Q3: 154,351 shares; 2025Q4: 148,328 shares 148,328$3.5M1.35%-6,023Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,733 shares; 2025Q2: 94,125 shares; 2025Q3: 68,924 shares; 2025Q4: 42,975 shares 42,975$3.24M1.25%-25,949Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,219 shares; 2025Q1: 47,650 shares; 2025Q2: 48,797 shares; 2025Q3: 49,281 shares; 2025Q4: 25,791 shares 25,791$2.92M1.13%-23,490Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,472 shares; 2024Q4: 59,442 shares; 2025Q1: 59,442 shares; 2025Q2: 59,442 shares; 2025Q3: 65,044 shares; 2025Q4: 150,249 shares 150,249$2.59M1%+85,205Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,973 shares; 2025Q2: 5,961 shares; 2025Q3: 5,378 shares; 2025Q4: 4,740 shares 4,740$2.48M0.96%-638Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 27,435 shares; 2025Q1: 27,180 shares; 2025Q2: 27,025 shares; 2025Q3: 25,560 shares; 2025Q4: 19,460 shares 19,460$2.18M0.84%-6,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 45,258 shares; 2025Q1: 45,258 shares; 2025Q2: 45,083 shares; 2025Q3: 43,618 shares; 2025Q4: 37,773 shares 37,773$2.18M0.84%-5,845Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,570 shares; 2024Q4: 151,345 shares; 2025Q1: 144,610 shares; 2025Q2: 143,285 shares; 2025Q3: 191,405 shares; 2025Q4: 126,320 shares 126,320$1.89M0.73%-65,085Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,038 shares; 2025Q1: 4,112 shares; 2025Q2: 5,112 shares; 2025Q3: 5,233 shares; 2025Q4: 2,641 shares 2,641$1.81M0.7%-2,592Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 9,786 shares; 2025Q1: 9,786 shares; 2025Q2: 9,786 shares; 2025Q3: 8,936 shares; 2025Q4: 8,101 shares 8,101$1.76M0.68%-835Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 45,397 shares; 2025Q1: 56,502 shares; 2025Q2: 59,567 shares; 2025Q3: 60,162 shares; 2025Q4: 59,416 shares 59,416$1.48M0.57%-746Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,694 shares; 2025Q3: 14,651 shares; 2025Q4: 14,976 shares 14,976$1.46M0.57%+325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,471 shares; 2025Q1: 9,421 shares; 2025Q2: 9,406 shares; 2025Q3: 9,381 shares; 2025Q4: 5,624 shares 5,624$1.29M0.5%-3,757Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 11,879 shares 11,879$1.25M0.48%+4,987Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,666 shares; 2025Q1: 25,931 shares; 2025Q2: 27,968 shares; 2025Q3: 34,489 shares; 2025Q4: 26,189 shares 26,189$1.22M0.47%-8,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,438 shares 3,438$1.21M0.47%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,862 shares; 2025Q4: 1,941 shares 1,941$1.19M0.46%+79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,861 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 2,344 shares 2,344$1.13M0.44%+400Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,520 shares; 2025Q1: 32,965 shares; 2025Q2: 32,965 shares; 2025Q3: 32,965 shares; 2025Q4: 19,575 shares 19,575$1.11M0.43%-13,390Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 11,298 shares; 2025Q1: 14,523 shares; 2025Q2: 15,792 shares; 2025Q3: 16,164 shares; 2025Q4: 10,536 shares 10,536$1.05M0.4%-5,628Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,420 shares; 2025Q1: 14,100 shares; 2025Q2: 31,935 shares; 2025Q3: 39,935 shares; 2025Q4: 36,795 shares 36,795$1.03M0.4%-3,140Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 8,680 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,605 shares; 2025Q4: 4,905 shares 4,905$1.01M0.39%-2,700Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 18,240 shares; 2025Q1: 17,935 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 21,380 shares 21,380$998K0.39%+3,480Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 58,900 shares; 2025Q4: 48,410 shares 48,410$994K0.38%-10,490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,972 shares; 2025Q3: 7,203 shares; 2025Q4: 5,967 shares 5,967$909K0.35%-1,236Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,946 shares 11,946$781K0.3%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 1,706 shares 1,706$767K0.3%+1,253Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 39,602 shares; 2025Q1: 41,747 shares; 2025Q2: 27,965 shares; 2025Q3: 15,090 shares; 2025Q4: 14,452 shares 14,452$721K0.28%-638Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,364 shares; 2024Q4: 75,002 shares; 2025Q1: 14,043 shares; 2025Q2: 5,810 shares; 2025Q3: 7,979 shares; 2025Q4: 7,340 shares 7,340$671K0.26%-639Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 878 shares; 2025Q4: 1,301 shares 1,301$654K0.25%+423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,907 shares; 2025Q2: 3,757 shares; 2025Q3: 3,162 shares; 2025Q4: 3,496 shares 3,496$652K0.25%+334Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,170 shares; 2025Q3: 29,730 shares; 2025Q4: 35,570 shares 35,570$622K0.24%+5,840Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,170 shares; 2025Q3: 31,280 shares; 2025Q4: 32,240 shares 32,240$532K0.21%+960Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: 9,280 shares 9,280$499K0.19%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 21,230 shares; 2025Q1: 20,510 shares; 2025Q2: 20,510 shares; 2025Q3: 20,510 shares; 2025Q4: 10,580 shares 10,580$461K0.18%-9,930Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares 2,180$435K0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares 1,978$419K0.16%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,460 shares; 2025Q4: 2,605 shares 2,605$370K0.14%+145Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$354K0.14%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$329K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,840 shares 1,840$315K0.12%-35Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 16,060 shares; 2025Q1: 28,490 shares; 2025Q2: 31,990 shares; 2025Q3: 31,990 shares; 2025Q4: 13,055 shares 13,055$293K0.11%-18,935Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,434 shares 2,434$293K0.11%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,800 shares; 2025Q1: 1,860 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,520 shares 1,520$290K0.11%-240Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$283K0.11%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares 4,695$282K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares 795$279K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,135 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 1,170 shares 1,170$270K0.1%-6,031Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,986 shares 3,986$263K0.1%+11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares 4,069$254K0.1%0Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,491 shares 6,491$254K0.1%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares 5,690$252K0.1%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$244K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 755 shares; 2025Q4: 680 shares 680$235K0.09%-75Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,320 shares 1,320$234K0.09%+90Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,480 shares 3,480$234K0.09%+25Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 4,600 shares 4,600$228K0.09%+775Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 761 shares; 2025Q2: 757 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$228K0.09%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,095 shares; 2024Q4: 164,095 shares; 2025Q1: 243,605 shares; 2025Q2: 330,195 shares; 2025Q3: 330,195 shares; 2025Q4: 11,258 shares 11,258$134K0.05%-318,937Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMWBSIMILARWEB LTD319,027$2.97Mshares
BILLBILL HOLDINGS INC47,190$2.5Mshares
ALKTALKAMI TECHNOLOGY INC85,151$2.12Mshares
TOSTTOAST INC55,000$2.01Mshares
UNILEVER PLCUNILEVER PLC25,375$1.5Mshares
CXMSPRINKLR INC182,105$1.41Mshares
WKWORKIVA INC15,301$1.32Mshares
GTMZOOMINFO TECHNOLOGIES INC104,945$1.14Mshares
FROGJFROG LTD22,290$1.05Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC104,520$1.04Mshares
FIVNFIVE9 INC41,625$1.01Mshares
BLBLACKLINE INC18,844$1Mshares
CRWDCROWDSTRIKE HLDGS INC1,950$956Kshares
EXFYEXPENSIFY INC443,640$821Kshares
IBMINTERNATIONAL BUSINESS MACHS2,850$804Kshares
SHOPSHOPIFY INC4,270$635Kshares
AVPTAVEPOINT INC39,440$592Kshares
VOOVANGUARD INDEX FDS825$505Kshares
DOWDOW HLDGS INC21,397$491Kshares
HUBSHUBSPOT INC920$430Kshares
MARMARRIOTT INTL INC NEW1,235$322Kshares
MCKMCKESSON CORP390$301Kshares
PANWPALO ALTO NETWORKS INC1,250$255Kshares
SPTSPROUT SOCIAL INC18,160$235Kshares
VTEXVTEX39,800$174Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001860698-26-000001 base2026-02-09acceptance time not in the bulk data set