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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
KMB icon
76
Kimberly-Clark
KMB
$37B
$1.02M 0.3%
8,150
+1,150
+16% +$149K
TJX icon
77
TJX Companies
TJX
$173B
$1.01M 0.29%
7,000
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$998K 0.29%
2,000
– –
DG icon
79
Dollar General
DG
$27.2B
$997K 0.29%
9,650
– –
GIS icon
80
General Mills
GIS
$19.5B
$986K 0.29%
19,550
– –
CLX icon
81
Clorox
CLX
$11.8B
$980K 0.28%
7,950
+1,350
+20% +$168K
NFLX icon
82
Netflix
NFLX
$293B
$959K 0.28%
8,000
– –
COP icon
83
ConocoPhillips
COP
$141B
$946K 0.27%
10,000
+5,000
+100% +$473K
RF icon
84
Regions Financial
RF
$26.2B
$943K 0.27%
35,500
– –
D icon
85
Dominion Energy
D
$61.8B
$918K 0.27%
15,000
– –
NOC icon
86
Northrop Grumman
NOC
$77.8B
$914K 0.27%
1,500
– –
ALLE icon
87
Allegion
ALLE
$13.4B
$899K 0.26%
5,070
+170
+3% +$28.1K
TSLA icon
88
Tesla
TSLA
$1.22T
$889K 0.26%
+2,000
New +$694K
NEXT icon
89
NextDecade
NEXT
$1.7B
$876K 0.25%
129,000
-10,000
-7% -$96.7K
MRSH
90
Marsh
MRSH
$87.5B
$867K 0.25%
4,300
– –
TXT icon
91
Textron
TXT
$16.7B
$845K 0.25%
+10,000
New +$814K
ROK icon
92
Rockwell Automation
ROK
$51.9B
$839K 0.24%
2,400
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$805K 0.23%
+2,056
New +$859K
MDT icon
94
Medtronic
MDT
$108B
$765K 0.22%
7,988
– –
PGR icon
95
Progressive
PGR
$125B
$764K 0.22%
3,096
-25
-0.8% -$6.16K
FDX icon
96
FedEx
FDX
$73.5B
$759K 0.22%
3,200
– –
USB icon
97
US Bancorp
USB
$98.9B
$733K 0.21%
15,000
– –
ALGN icon
98
Align Technology
ALGN
$12B
$726K 0.21%
5,800
+1,800
+45% +$282K
VZ icon
99
Verizon
VZ
$198B
$693K 0.2%
15,768
– –
TOL icon
100
Toll Brothers
TOL
$14.1B
$691K 0.2%
5,000
– –
2 3
4
5 6

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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.