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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
+3.82%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.3M
Cap. Flow
-$11.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.05%
Holding
191
New
8
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$13.9M
2
IBM icon
IBM
IBM
+$1.8M
3
MU icon
Micron Technology
MU
+$1.38M
4
VRT icon
Vertiv
VRT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Financials 16.99%
3 Healthcare 9.18%
4 Consumer Discretionary 7.43%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$2.9M 0.85%
8,875
+1,000
+13% +$317K
DRI icon
27
Darden Restaurants
DRI
$22.7B
$2.85M 0.83%
15,500
– –
MA icon
28
Mastercard
MA
$480B
$2.65M 0.77%
4,650
+376
+9% +$210K
DIS icon
29
Walt Disney
DIS
$170B
$2.64M 0.77%
23,108
+1,000
+5% +$110K
MCD icon
30
McDonald's
MCD
$190B
$2.37M 0.69%
7,742
+200
+3% +$61.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$2.35M 0.69%
9,750
+500
+5% +$120K
ORCL icon
32
Oracle
ORCL
$364B
$2.34M 0.68%
12,005
+6,050
+102% +$1.44M
UNH icon
33
UnitedHealth
UNH
$387B
$2.32M 0.68%
7,026
+1,678
+31% +$569K
BAC icon
34
Bank of America
BAC
$430B
$2.3M 0.67%
41,870
– –
XOM icon
35
ExxonMobil
XOM
$611B
$2.29M 0.67%
19,052
+822
+5% +$95.3K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 0.63%
4,756
+2,700
+131% +$1.16M
ABT icon
37
Abbott
ABT
$175B
$2.03M 0.59%
16,200
– –
PEP icon
38
PepsiCo
PEP
$187B
$2.01M 0.59%
13,874
+350
+3% +$51.4K
PG icon
39
Procter & Gamble
PG
$349B
$1.98M 0.58%
13,843
+1,000
+8% +$147K
CVX icon
40
Chevron
CVX
$373B
$1.91M 0.56%
12,520
+915
+8% +$139K
CRM icon
41
Salesforce
CRM
$140B
$1.86M 0.54%
7,025
-2,400
-25% -$596K
MMM icon
42
3M
MMM
$83.4B
$1.83M 0.54%
11,450
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$1.82M 0.53%
17,850
+9,700
+119% +$1.06M
KR icon
44
Kroger
KR
$36B
$1.82M 0.53%
29,100
– –
WFC icon
45
Wells Fargo
WFC
$265B
$1.82M 0.53%
19,503
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.52%
33,250
-1,142
-3% -$54.9K
COST icon
47
Costco
COST
$417B
$1.79M 0.52%
2,077
+350
+20% +$317K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.75M 0.51%
8,468
-5,000
-37% -$989K
HII icon
49
Huntington Ingalls Industries
HII
$10.6B
$1.5M 0.44%
4,400
– –
PFE icon
50
Pfizer
PFE
$143B
$1.45M 0.42%
58,250
-8,000
-12% -$202K
1
2
3 4 5

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CWM
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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ceeto Capital Group held 191 positions worth $343M, down 0.67% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group withdrew a net $11.7M in Q4 2025, closing 5 positions and reducing 38 holdings. Its most notable exit was Textron, an estimated $845K position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in Fiserv Inc worth $1.17M.

  • Ceeto Capital Group's largest Q4 2025 buy was Fiserv Inc: 17,400 shares worth $1.17M.
  • Ceeto Capital Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.57M increase.
  • Ceeto Capital Group's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $13.9M.
  • Ceeto Capital Group fully exited Textron in Q4 2025, selling an estimated $845K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $343M portfolio in Q4 2025.
  • Ceeto Capital Group opened 8 new positions and closed 5 in Q4 2025.
  • Ceeto Capital Group's portfolio value fell 0.67% quarter-over-quarter to $343M.

Based on Ceeto Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.