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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
AIG icon
51
American International
AIG
$42.2B
$1.43M 0.42%
16,700
+2,000
+14% +$160K
CSCO icon
52
Cisco
CSCO
$451B
$1.43M 0.42%
18,533
– –
CB icon
53
Chubb
CB
$140B
$1.41M 0.41%
4,500
– –
C icon
54
Citigroup
C
$221B
$1.3M 0.38%
11,151
– –
ADP icon
55
Automatic Data Processing
ADP
$103B
$1.29M 0.38%
5,000
+500
+11% +$133K
WM icon
56
Waste Management
WM
$95.8B
$1.29M 0.38%
5,851
+500
+9% +$107K
KO icon
57
Coca-Cola
KO
$362B
$1.28M 0.37%
18,360
– –
GD icon
58
General Dynamics
GD
$105B
$1.25M 0.36%
3,700
– –
LHX icon
59
L3Harris
LHX
$56.5B
$1.23M 0.36%
4,200
– –
NFLX icon
60
Netflix
NFLX
$295B
$1.22M 0.36%
13,000
+5,000
+63% +$539K
ROL icon
61
Rollins
ROL
$18.8B
$1.22M 0.35%
20,250
– –
GE icon
62
GE Aerospace
GE
$373B
$1.2M 0.35%
3,904
-949
-20% -$286K
INTU icon
63
Intuit
INTU
$84.3B
$1.19M 0.35%
1,800
– –
FISV
64
Fiserv Inc
FISV
$28B
$1.17M 0.34%
+17,400
New +$1.46M
DELL icon
65
Dell
DELL
$270B
$1.13M 0.33%
9,000
+1,000
+13% +$141K
PANW icon
66
Palo Alto Networks
PANW
$261B
$1.1M 0.32%
6,000
– –
DG icon
67
Dollar General
DG
$27.4B
$1.08M 0.32%
8,150
-1,500
-16% -$167K
TJX icon
68
TJX Companies
TJX
$173B
$1.07M 0.31%
7,000
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.31%
1,556
-233
-13% -$158K
ALGN icon
70
Align Technology
ALGN
$12.1B
$1.06M 0.31%
6,800
+1,000
+17% +$143K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.3%
20,500
+10,000
+95% +$509K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.01M 0.3%
33,000
+15,000
+83% +$462K
RF icon
73
Regions Financial
RF
$26.1B
$969K 0.28%
35,500
– –
PGR icon
74
Progressive
PGR
$126B
$938K 0.27%
4,121
+1,025
+33% +$231K
COP icon
75
ConocoPhillips
COP
$142B
$936K 0.27%
10,000
– –
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 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.