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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
GILD icon
101
Gilead Sciences
GILD
$164B
$688K 0.2%
6,200
– –
NUE icon
102
Nucor
NUE
$55.9B
$680K 0.2%
5,000
– –
PSX icon
103
Phillips 66
PSX
$83B
$680K 0.2%
5,000
– –
KMPR icon
104
Kemper
KMPR
$1.74B
$666K 0.19%
12,910
+2,000
+18% +$112K
PM icon
105
Philip Morris
PM
$305B
$633K 0.18%
3,900
– –
GEV icon
106
GE Vernova
GEV
$258B
$617K 0.18%
1,004
-1,250
-55% -$757K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$608K 0.18%
5,500
– –
YUM icon
108
Yum! Brands
YUM
$41.1B
$608K 0.18%
4,000
– –
KIM icon
109
Kimco Realty
KIM
$17.8B
$601K 0.17%
27,500
+5,000
+22% +$109K
UBER icon
110
Uber
UBER
$138B
$588K 0.17%
+6,000
New +$561K
TSCO icon
111
Tractor Supply
TSCO
$16.7B
$569K 0.17%
10,000
– –
BDL icon
112
Flanigan's Enterprises
BDL
$71.1M
$559K 0.16%
17,550
-1,500
-8% -$46.1K
ADBE icon
113
Adobe
ADBE
$95.1B
$557K 0.16%
1,580
-2,300
-59% -$825K
B
114
Barrick Mining
B
$62.2B
$557K 0.16%
17,000
– –
GS icon
115
Goldman Sachs
GS
$307B
$557K 0.16%
700
– –
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$555K 0.16%
18,000
– –
TMUS icon
117
T-Mobile US
TMUS
$194B
$551K 0.16%
2,300
– –
ACVF icon
118
American Conservative Values ETF
ACVF
$149M
$542K 0.16%
11,000
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$536K 0.16%
10,500
– –
HON icon
120
Honeywell
HON
$77.2B
$526K 0.15%
2,653
– –
NEM icon
121
Newmont
NEM
$98B
$506K 0.15%
6,000
-10,000
-63% -$697K
LNC icon
122
Lincoln National
LNC
$7.87B
$484K 0.14%
12,000
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$483K 0.14%
7,687
-1,099
-13% -$70.9K
SMCI icon
124
Super Micro Computer
SMCI
$18.7B
$479K 0.14%
+10,000
New +$477K
NBIS
125
Nebius Group N.V.
NBIS
$47.2B
$472K 0.14%
+4,200
New +$292K
3 4
5
6 7

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CWM
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BWAM
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DCM
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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.