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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
MRSH
76
Marsh
MRSH
$86.3B
$940K 0.33%
4,300
– –
NEM icon
77
Newmont
NEM
$98.2B
$932K 0.32%
16,000
– –
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$930K 0.32%
+4,700
New +$871K
LMT icon
79
Lockheed Martin
LMT
$134B
$926K 0.32%
2,000
– –
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$911K 0.32%
7,000
– –
TJX icon
81
TJX Companies
TJX
$170B
$864K 0.3%
7,000
– –
D icon
82
Dominion Energy
D
$62.5B
$848K 0.3%
15,000
– –
RF icon
83
Regions Financial
RF
$26.3B
$841K 0.29%
35,500
– –
PGR icon
84
Progressive
PGR
$124B
$833K 0.29%
+3,121
New +$856K
MET icon
85
MetLife
MET
$61B
$804K 0.28%
10,000
– –
ROK icon
86
Rockwell Automation
ROK
$51.4B
$797K 0.28%
2,400
+900
+60% +$256K
CLX icon
87
Clorox
CLX
$11.6B
$792K 0.28%
6,600
– –
ONDS icon
88
Ondas Inc
ONDS
$4.44B
$777K 0.27%
404,800
+47,000
+13% +$52.5K
ALGN icon
89
Align Technology
ALGN
$12B
$757K 0.26%
+4,000
New +$707K
NOC icon
90
Northrop Grumman
NOC
$77B
$750K 0.26%
1,500
– –
AMAT icon
91
Applied Materials
AMAT
$426B
$732K 0.25%
4,000
-1,000
-20% -$158K
FDX icon
92
FedEx
FDX
$74.5B
$732K 0.25%
3,200
– –
MOS icon
93
The Mosaic Company
MOS
$7.09B
$730K 0.25%
20,000
– –
OXY icon
94
Occidental Petroleum
OXY
$57B
$729K 0.25%
17,250
+5,000
+41% +$209K
PM icon
95
Philip Morris
PM
$301B
$716K 0.25%
3,900
-234
-6% -$40.2K
ALLE icon
96
Allegion
ALLE
$13B
$706K 0.25%
4,900
– –
KMPR icon
97
Kemper
KMPR
$1.7B
$704K 0.25%
10,910
– –
MDT icon
98
Medtronic
MDT
$107B
$701K 0.24%
7,988
+2,250
+39% +$191K
NKE icon
99
Nike
NKE
$61.9B
$689K 0.24%
9,648
-5,000
-34% -$300K
GILD icon
100
Gilead Sciences
GILD
$161B
$687K 0.24%
6,200
– –
2 3
4
5 6

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BWAM
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DCM
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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.