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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
-3.42%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
+$4.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
TSLA icon
Tesla
TSLA
+$1,000K
3
ORCL icon
Oracle
ORCL
+$859K
4
VRT icon
Vertiv
VRT
+$852K
5
MET icon
MetLife
MET
+$832K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.2M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$608K 0.23%
5,500
– –
GPC icon
102
Genuine Parts
GPC
$17.9B
$601K 0.23%
5,000
– –
EIX icon
103
Edison International
EIX
$30.7B
$589K 0.22%
+10,000
New +$575K
FTNT icon
104
Fortinet
FTNT
$110B
$544K 0.21%
5,650
– –
MOS icon
105
The Mosaic Company
MOS
$7.34B
$540K 0.21%
20,000
– –
HON icon
106
Honeywell
HON
$78.3B
$529K 0.2%
2,653
– –
TOL icon
107
Toll Brothers
TOL
$14.5B
$528K 0.2%
5,000
– –
COP icon
108
ConocoPhillips
COP
$139B
$525K 0.2%
5,000
+2,450
+96% +$244K
MDT icon
109
Medtronic
MDT
$111B
$518K 0.2%
5,738
– –
CL icon
110
Colgate-Palmolive
CL
$74.2B
$515K 0.2%
5,500
– –
ADM icon
111
Archer Daniels Midland
ADM
$40.1B
$495K 0.19%
10,300
– –
BDL icon
112
Flanigan's Enterprises
BDL
$73.2M
$481K 0.18%
19,450
– –
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$449K 0.17%
20,000
– –
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$436K 0.17%
901
– –
LNC icon
115
Lincoln National
LNC
$8.19B
$431K 0.16%
12,000
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420K 0.16%
8,000
– –
ZTS icon
117
Zoetis
ZTS
$32.5B
$420K 0.16%
2,549
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.16%
8,000
– –
FCX icon
119
Freeport-McMoran
FCX
$88.6B
$416K 0.16%
11,000
– –
GEV icon
120
GE Vernova
GEV
$251B
$401K 0.15%
1,313
– –
ROK icon
121
Rockwell Automation
ROK
$52.4B
$388K 0.15%
1,500
– –
DD icon
122
DuPont de Nemours
DD
$19B
$383K 0.15%
4,085
– –
ONDS icon
123
Ondas Inc
ONDS
$4.48B
$383K 0.15%
357,800
+115,000
+47% +$172K
GS icon
124
Goldman Sachs
GS
$305B
$382K 0.15%
700
– –
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$376K 0.14%
12,500
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ceeto Capital Group held 186 positions worth $263M, down 3.1% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q1 2025 filing shows 8 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,225 shares worth $1.19M. The largest sale was McDonald's, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class B: 2,225 shares worth $1.19M.
  • Ceeto Capital Group added most to Oracle in Q1 2025, an estimated $859K increase.
  • Ceeto Capital Group's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited CrowdStrike in Q1 2025, selling an estimated $1.03M.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $263M portfolio in Q1 2025.
  • Ceeto Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Ceeto Capital Group's portfolio value fell 3.1% quarter-over-quarter to $263M.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.