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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
-3.42%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
+$4.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
TSLA icon
Tesla
TSLA
+$1,000K
3
ORCL icon
Oracle
ORCL
+$859K
4
VRT icon
Vertiv
VRT
+$852K
5
MET icon
MetLife
MET
+$832K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.2M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42B
$1.22M 0.46%
14,000
+3,000
+27% +$233K
CSCO icon
52
Cisco
CSCO
$452B
$1.21M 0.46%
19,533
-18,000
-48% -$1.11M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.45%
+2,225
New +$1.08M
DELL icon
54
Dell
DELL
$276B
$1.19M 0.45%
13,000
+6,000
+86% +$635K
GIS icon
55
General Mills
GIS
$19.5B
$1.17M 0.44%
19,550
– –
QCOM icon
56
Qualcomm
QCOM
$179B
$1.15M 0.44%
7,500
– –
C icon
57
Citigroup
C
$223B
$1.15M 0.44%
16,151
– –
NEXT icon
58
NextDecade
NEXT
$1.7B
$1.14M 0.43%
146,000
+9,000
+7% +$72.6K
MU icon
59
Micron Technology
MU
$1.02T
$1.1M 0.42%
12,700
+5,000
+65% +$480K
BA icon
60
Boeing
BA
$167B
$1.09M 0.42%
6,422
– –
ROL icon
61
Rollins
ROL
$18.8B
$1.09M 0.42%
20,250
– –
MRSH
62
Marsh
MRSH
$87.5B
$1.05M 0.4%
4,300
+1,000
+30% +$227K
ETN icon
63
Eaton
ETN
$155B
$1.03M 0.39%
3,773
+1,000
+36% +$311K
GD icon
64
General Dynamics
GD
$105B
$1.01M 0.38%
3,700
– –
WM icon
65
Waste Management
WM
$95.5B
$1.01M 0.38%
4,351
– –
KMB icon
66
Kimberly-Clark
KMB
$37B
$1M 0.38%
7,000
– –
NEE icon
67
NextEra Energy
NEE
$185B
$992K 0.38%
14,000
– –
CLX icon
68
Clorox
CLX
$11.8B
$972K 0.37%
6,600
– –
NKE icon
69
Nike
NKE
$62.5B
$936K 0.36%
14,648
+1,400
+11% +$103K
LMT icon
70
Lockheed Martin
LMT
$134B
$893K 0.34%
2,000
– –
LHX icon
71
L3Harris
LHX
$56.5B
$879K 0.33%
4,200
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$874K 0.33%
1,556
– –
HUM icon
73
Humana
HUM
$45.8B
$863K 0.33%
3,250
– –
TGT icon
74
Target
TGT
$63.7B
$862K 0.33%
8,263
– –
TJX icon
75
TJX Companies
TJX
$173B
$853K 0.32%
7,000
– –
1 2
3
4 5

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BWAM
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Ceeto Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ceeto Capital Group held 186 positions worth $263M, down 3.1% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q1 2025 filing shows 8 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,225 shares worth $1.19M. The largest sale was McDonald's, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class B: 2,225 shares worth $1.19M.
  • Ceeto Capital Group added most to Oracle in Q1 2025, an estimated $859K increase.
  • Ceeto Capital Group's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited CrowdStrike in Q1 2025, selling an estimated $1.03M.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $263M portfolio in Q1 2025.
  • Ceeto Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Ceeto Capital Group's portfolio value fell 3.1% quarter-over-quarter to $263M.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.