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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
GE icon
51
GE Aerospace
GE
$367B
$1.38M 0.48%
5,353
-1,909
-26% -$419K
C icon
52
Citigroup
C
$222B
$1.38M 0.48%
16,151
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.35M 0.47%
1,730
+100
+6% +$77.7K
ETN icon
54
Eaton
ETN
$157B
$1.35M 0.47%
3,773
– –
BA icon
55
Boeing
BA
$165B
$1.34M 0.47%
6,397
-25
-0.4% -$4.72K
KO icon
56
Coca-Cola
KO
$354B
$1.31M 0.46%
18,360
– –
CSCO icon
57
Cisco
CSCO
$450B
$1.29M 0.45%
18,533
-1,000
-5% -$61.5K
AIG icon
58
American International
AIG
$41.9B
$1.26M 0.44%
14,700
+700
+5% +$58.3K
NEXT icon
59
NextDecade
NEXT
$1.85B
$1.24M 0.43%
139,000
-7,000
-5% -$54.3K
WM icon
60
Waste Management
WM
$95.9B
$1.22M 0.43%
5,351
+1,000
+23% +$232K
GEV icon
61
GE Vernova
GEV
$270B
$1.19M 0.42%
2,254
+941
+72% +$392K
VST icon
62
Vistra
VST
$55.1B
$1.16M 0.4%
+6,000
New +$888K
VRT icon
63
Vertiv
VRT
$112B
$1.16M 0.4%
9,000
– –
ROL icon
64
Rollins
ROL
$18.6B
$1.14M 0.4%
20,250
– –
DG icon
65
Dollar General
DG
$25.9B
$1.1M 0.38%
9,650
-5,000
-34% -$496K
GD icon
66
General Dynamics
GD
$105B
$1.08M 0.38%
3,700
– –
NFLX icon
67
Netflix
NFLX
$292B
$1.07M 0.37%
8,000
– –
JCI icon
68
Johnson Controls International
JCI
$87.5B
$1.06M 0.37%
10,000
– –
LHX icon
69
L3Harris
LHX
$55.9B
$1.05M 0.37%
4,200
– –
TGT icon
70
Target
TGT
$62.1B
$1.05M 0.36%
10,613
+2,350
+28% +$226K
CB icon
71
Chubb
CB
$140B
$1.02M 0.35%
3,500
-700
-17% -$201K
GIS icon
72
General Mills
GIS
$19.2B
$1.01M 0.35%
19,550
– –
NEE icon
73
NextEra Energy
NEE
$187B
$972K 0.34%
14,000
– –
HII icon
74
Huntington Ingalls Industries
HII
$11.3B
$966K 0.34%
+4,000
New +$894K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$966K 0.34%
1,556
– –
1 2
3
4 5

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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
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DCM
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ECH
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CWM
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AFA
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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.