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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
USB icon
101
US Bancorp
USB
$99.6B
$686K 0.24%
+15,000
New +$631K
VZ icon
102
Verizon
VZ
$194B
$682K 0.24%
15,768
+1,752
+13% +$75.9K
BDL icon
103
Flanigan's Enterprises
BDL
$73.3M
$661K 0.23%
19,050
-400
-2% -$10.9K
NUE icon
104
Nucor
NUE
$56.4B
$650K 0.23%
5,000
+2,000
+67% +$234K
DOW icon
105
Dow Inc
DOW
$21.6B
$631K 0.22%
23,844
+499
+2% +$14.5K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$607K 0.21%
5,500
– –
FTNT icon
107
Fortinet
FTNT
$112B
$597K 0.21%
5,650
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$597K 0.21%
5,000
+2,000
+67% +$224K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$596K 0.21%
8,786
-10,000
-53% -$667K
YUM icon
110
Yum! Brands
YUM
$41B
$593K 0.21%
4,000
– –
HON icon
111
Honeywell
HON
$77.1B
$582K 0.2%
2,653
– –
TOL icon
112
Toll Brothers
TOL
$14B
$571K 0.2%
5,000
– –
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$555K 0.19%
18,000
+9,000
+100% +$276K
TMUS icon
114
T-Mobile US
TMUS
$193B
$548K 0.19%
2,300
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$536K 0.19%
10,500
+4,500
+75% +$229K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$528K 0.18%
10,000
-1,500
-13% -$76.7K
ACVF icon
117
American Conservative Values ETF
ACVF
$149M
$519K 0.18%
+11,000
New +$482K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$500K 0.17%
5,500
– –
GS icon
119
Goldman Sachs
GS
$313B
$495K 0.17%
700
– –
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$480K 0.17%
900
-1
-0.1% -$494
FCX icon
121
Freeport-McMoran
FCX
$90B
$477K 0.17%
11,000
– –
KIM icon
122
Kimco Realty
KIM
$17.6B
$473K 0.16%
+22,500
New +$467K
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$455K 0.16%
20,000
– –
COP icon
124
ConocoPhillips
COP
$147B
$449K 0.16%
5,000
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$426K 0.15%
8,000
– –
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 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.