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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
+$8.92M
Cap. Flow %
3.1%
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
MMM icon
3M
MMM
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.2M 0.77%
7,875
+325
+4% +$92.1K
MRK icon
27
Merck
MRK
$324B
$2.1M 0.73%
26,350
+694
+3% +$55.2K
KR icon
28
Kroger
KR
$34.8B
$2.09M 0.73%
29,100
-400
-1% -$27.6K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.06M 0.72%
13,468
-1,500
-10% -$231K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.97M 0.69%
7,150
-1,000
-12% -$217K
WFC icon
31
Wells Fargo
WFC
$261B
$1.96M 0.68%
24,503
+3,000
+14% +$216K
ORCL icon
32
Oracle
ORCL
$331B
$1.96M 0.68%
8,955
+50
+0.6% +$8.07K
XOM icon
33
ExxonMobil
XOM
$651B
$1.95M 0.68%
18,052
– –
CMCSA icon
34
Comcast
CMCSA
$79.1B
$1.84M 0.64%
51,570
– –
LOW icon
35
Lowe's Companies
LOW
$116B
$1.83M 0.64%
8,250
+200
+2% +$44.6K
MMM icon
36
3M
MMM
$89B
$1.74M 0.61%
11,450
-7,000
-38% -$1M
COST icon
37
Costco
COST
$415B
$1.71M 0.6%
1,727
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$1.7M 0.59%
3,240
+1,200
+59% +$670K
CVX icon
39
Chevron
CVX
$388B
$1.65M 0.57%
11,520
+2,100
+22% +$296K
UNH icon
40
UnitedHealth
UNH
$382B
$1.63M 0.57%
5,231
+1,925
+58% +$736K
PFE icon
41
Pfizer
PFE
$140B
$1.61M 0.56%
66,250
+11,000
+20% +$257K
DELL icon
42
Dell
DELL
$283B
$1.59M 0.55%
13,000
– –
MU icon
43
Micron Technology
MU
$1.04T
$1.59M 0.55%
12,900
+200
+2% +$18.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.54%
33,250
– –
ADBE icon
45
Adobe
ADBE
$89.5B
$1.5M 0.52%
3,880
+25
+0.6% +$9.63K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.52%
8,520
-8,000
-48% -$1.31M
PEP icon
47
PepsiCo
PEP
$186B
$1.43M 0.5%
10,824
+50
+0.5% +$6.74K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$1.42M 0.49%
10,000
+3,000
+43% +$327K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.4M 0.49%
8,800
+1,300
+17% +$191K
ADP icon
50
Automatic Data Processing
ADP
$100B
$1.4M 0.49%
4,500
+200
+5% +$61.4K
1
2
3 4 5

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Ceeto Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ceeto Capital Group held 191 positions worth $287M, up 9.2% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group deployed $8.92M of net new capital in Q2 2025, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,080 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.59M trimmed.

  • Ceeto Capital Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 5,080 shares worth $3.15M.
  • Ceeto Capital Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.21M increase.
  • Ceeto Capital Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.59M.
  • Ceeto Capital Group fully exited Humana in Q2 2025, selling an estimated $863K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $287M portfolio in Q2 2025.
  • Ceeto Capital Group opened 13 new positions and closed 18 in Q2 2025.
  • Ceeto Capital Group's portfolio value rose 9.2% quarter-over-quarter to $287M.

Based on Ceeto Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.