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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
+13.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$57.6M
Cap. Flow
+$26.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.28%
Holding
191
New
18
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$27.2M
2
IBM icon
IBM
IBM
+$1.57M
3
BA icon
Boeing
BA
+$1.35M
4
INTU icon
Intuit
INTU
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
VST icon
Vistra
VST
+$1.16M
4
ETN icon
Eaton
ETN
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$972K

Sector Composition

Rank Sector Weight
1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.5M 0.72%
13,468
– –
MA icon
27
Mastercard
MA
$477B
$2.43M 0.7%
4,274
+24
+0.6% +$13.8K
LOW icon
28
Lowe's Companies
LOW
$116B
$2.33M 0.67%
9,250
+1,000
+12% +$246K
MCD icon
29
McDonald's
MCD
$188B
$2.29M 0.66%
7,542
– –
CRM icon
30
Salesforce
CRM
$134B
$2.24M 0.65%
9,425
-2,000
-18% -$504K
AMGN icon
31
Amgen
AMGN
$203B
$2.22M 0.64%
7,875
– –
ABT icon
32
Abbott
ABT
$180B
$2.17M 0.63%
16,200
– –
BAC icon
33
Bank of America
BAC
$435B
$2.16M 0.63%
41,870
-5,000
-11% -$244K
LLY icon
34
Eli Lilly
LLY
$1.07T
$2.08M 0.6%
2,730
+1,000
+58% +$744K
XOM icon
35
ExxonMobil
XOM
$651B
$2.06M 0.6%
18,230
+178
+1% +$19.8K
PG icon
36
Procter & Gamble
PG
$343B
$1.97M 0.57%
12,843
-2,000
-13% -$312K
KR icon
37
Kroger
KR
$34.8B
$1.96M 0.57%
29,100
– –
PEP icon
38
PepsiCo
PEP
$186B
$1.9M 0.55%
13,524
+2,700
+25% +$386K
UNH icon
39
UnitedHealth
UNH
$382B
$1.85M 0.54%
5,348
+117
+2% +$35.4K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$1.82M 0.53%
3,240
– –
CVX icon
41
Chevron
CVX
$388B
$1.8M 0.52%
11,605
+85
+0.7% +$13.2K
MMM icon
42
3M
MMM
$89B
$1.78M 0.52%
11,450
– –
PFE icon
43
Pfizer
PFE
$140B
$1.69M 0.49%
66,250
– –
ORCL icon
44
Oracle
ORCL
$331B
$1.68M 0.49%
5,955
-3,000
-34% -$764K
WFC icon
45
Wells Fargo
WFC
$261B
$1.64M 0.47%
19,503
-5,000
-20% -$405K
FTNT icon
46
Fortinet
FTNT
$112B
$1.62M 0.47%
19,250
+13,600
+241% +$1.21M
COST icon
47
Costco
COST
$415B
$1.6M 0.46%
1,727
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.45%
34,392
+1,142
+3% +$53.3K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.46M 0.42%
8,800
– –
GE icon
50
GE Aerospace
GE
$367B
$1.46M 0.42%
4,853
-500
-9% -$137K
1
2
3 4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ceeto Capital Group held 191 positions worth $345M, up 20% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group deployed $26.7M of net new capital in Q3 2025, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Popular Inc: 227,887 shares worth $29.1M.

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

On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.

  • Ceeto Capital Group's largest Q3 2025 buy was Popular Inc: 227,887 shares worth $29.1M.
  • Ceeto Capital Group added most to IBM in Q3 2025, an estimated $1.57M increase.
  • Ceeto Capital Group's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • Ceeto Capital Group fully exited Vistra in Q3 2025, selling an estimated $1.16M.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $345M portfolio in Q3 2025.
  • Ceeto Capital Group opened 18 new positions and closed 8 in Q3 2025.
  • Ceeto Capital Group's portfolio value rose 20% quarter-over-quarter to $345M.

Based on Ceeto Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.