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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
AMAT icon
51
Applied Materials
AMAT
$404B
$1.37M 0.4%
6,700
+2,700
+68% +$490K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.33M 0.39%
4,500
– –
MU icon
53
Micron Technology
MU
$976B
$1.32M 0.38%
7,900
-5,000
-39% -$640K
LHX icon
54
L3Harris
LHX
$56.8B
$1.28M 0.37%
4,200
– –
VRT icon
55
Vertiv
VRT
$107B
$1.28M 0.37%
8,500
-500
-6% -$66.7K
CB icon
56
Chubb
CB
$140B
$1.27M 0.37%
4,500
+1,000
+29% +$275K
CSCO icon
57
Cisco
CSCO
$447B
$1.27M 0.37%
18,533
– –
HII icon
58
Huntington Ingalls Industries
HII
$11.3B
$1.27M 0.37%
4,400
+400
+10% +$107K
GD icon
59
General Dynamics
GD
$106B
$1.26M 0.37%
3,700
– –
INTU icon
60
Intuit
INTU
$84.3B
$1.23M 0.36%
+1,800
New +$1.3M
KO icon
61
Coca-Cola
KO
$359B
$1.23M 0.36%
18,360
– –
PANW icon
62
Palo Alto Networks
PANW
$265B
$1.22M 0.35%
+6,000
New +$1.15M
TGT icon
63
Target
TGT
$63.7B
$1.22M 0.35%
13,613
+3,000
+28% +$295K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$1.2M 0.35%
1,789
+233
+15% +$150K
ROL icon
65
Rollins
ROL
$18.8B
$1.19M 0.34%
20,250
– –
WM icon
66
Waste Management
WM
$95.8B
$1.18M 0.34%
5,351
– –
AIG icon
67
American International
AIG
$42.4B
$1.16M 0.33%
14,700
– –
MET icon
68
MetLife
MET
$61.5B
$1.15M 0.33%
14,000
+4,000
+40% +$315K
DELL icon
69
Dell
DELL
$269B
$1.13M 0.33%
8,000
-5,000
-38% -$649K
AMD icon
70
Advanced Micro Devices
AMD
$790B
$1.13M 0.33%
7,000
-3,000
-30% -$484K
C icon
71
Citigroup
C
$223B
$1.13M 0.33%
11,151
-5,000
-31% -$474K
JCI icon
72
Johnson Controls International
JCI
$86.6B
$1.1M 0.32%
10,000
– –
CMCSA icon
73
Comcast
CMCSA
$81.2B
$1.1M 0.32%
35,000
-16,570
-32% -$555K
CMG icon
74
Chipotle Mexican Grill
CMG
$42.3B
$1.04M 0.3%
+26,500
New +$1.19M
NOW icon
75
ServiceNow
NOW
$106B
$1.03M 0.3%
5,615
+5,000
+813% +$934K
1 2
3
4 5

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CWM
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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 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.