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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
ROK icon
76
Rockwell Automation
ROK
$51.9B
$934K 0.27%
2,400
– –
MRSH
77
Marsh
MRSH
$87.5B
$928K 0.27%
5,000
+700
+16% +$131K
QCOM icon
78
Qualcomm
QCOM
$179B
$907K 0.26%
5,300
-3,500
-40% -$600K
TSLA icon
79
Tesla
TSLA
$1.22T
$899K 0.26%
2,000
– –
GIS icon
80
General Mills
GIS
$19.5B
$886K 0.26%
19,050
-500
-3% -$23.8K
UBER icon
81
Uber
UBER
$139B
$882K 0.26%
10,800
+4,800
+80% +$432K
D icon
82
Dominion Energy
D
$61.8B
$879K 0.26%
15,000
– –
CMCSA icon
83
Comcast
CMCSA
$80.9B
$867K 0.25%
29,000
-6,000
-17% -$171K
NOW icon
84
ServiceNow
NOW
$109B
$860K 0.25%
5,615
– –
NOC icon
85
Northrop Grumman
NOC
$77.8B
$855K 0.25%
1,500
– –
NUE icon
86
Nucor
NUE
$56.4B
$818K 0.24%
5,000
– –
FTNT icon
87
Fortinet
FTNT
$112B
$814K 0.24%
10,250
-9,000
-47% -$746K
USB icon
88
US Bancorp
USB
$98.9B
$808K 0.24%
15,000
– –
CLX icon
89
Clorox
CLX
$11.8B
$802K 0.23%
7,950
– –
ANET icon
90
Arista Networks
ANET
$215B
$786K 0.23%
+6,000
New +$826K
ALLE icon
91
Allegion
ALLE
$13.4B
$780K 0.23%
4,900
-170
-3% -$28.3K
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$777K 0.23%
5,700
+4,000
+235% +$645K
MDT icon
93
Medtronic
MDT
$108B
$772K 0.23%
7,988
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$761K 0.22%
6,200
– –
TGT icon
95
Target
TGT
$63.7B
$744K 0.22%
7,613
-6,000
-44% -$553K
B
96
Barrick Mining
B
$62.6B
$740K 0.22%
17,000
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$726K 0.21%
1,500
-500
-25% -$239K
AMAT icon
98
Applied Materials
AMAT
$410B
$694K 0.2%
2,700
-4,000
-60% -$959K
DASH icon
99
DoorDash
DASH
$80.3B
$679K 0.2%
+3,000
New +$704K
TOL icon
100
Toll Brothers
TOL
$14.1B
$676K 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 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.