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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
KIM icon
101
Kimco Realty
KIM
$17.8B
$659K 0.19%
32,500
+5,000
+18% +$104K
PSX icon
102
Phillips 66
PSX
$83.3B
$645K 0.19%
5,000
– –
VST icon
103
Vistra
VST
$53B
$645K 0.19%
+4,000
New +$729K
AMD icon
104
Advanced Micro Devices
AMD
$807B
$642K 0.19%
3,000
-4,000
-57% -$898K
VZ icon
105
Verizon
VZ
$198B
$642K 0.19%
15,768
– –
PM icon
106
Philip Morris
PM
$305B
$631K 0.18%
3,900
– –
GS icon
107
Goldman Sachs
GS
$309B
$615K 0.18%
700
– –
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$606K 0.18%
5,500
– –
YUM icon
109
Yum! Brands
YUM
$40.7B
$605K 0.18%
4,000
– –
JCI icon
110
Johnson Controls International
JCI
$87.5B
$601K 0.18%
5,000
-5,000
-50% -$574K
NEM icon
111
Newmont
NEM
$98.5B
$599K 0.17%
6,000
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$42.6B
$592K 0.17%
16,000
-10,500
-40% -$380K
GEV icon
113
GE Vernova
GEV
$265B
$591K 0.17%
904
-100
-10% -$60.9K
FCX icon
114
Freeport-McMoran
FCX
$90.2B
$559K 0.16%
11,000
– –
ACVF icon
115
American Conservative Values ETF
ACVF
$150M
$543K 0.16%
11,000
– –
MU icon
116
Micron Technology
MU
$1.02T
$542K 0.16%
1,900
-6,000
-76% -$1.38M
MPC icon
117
Marathon Petroleum
MPC
$91.2B
$537K 0.16%
+3,300
New +$617K
LNC icon
118
Lincoln National
LNC
$7.88B
$534K 0.16%
12,000
– –
KMPR icon
119
Kemper
KMPR
$1.73B
$523K 0.15%
12,910
– –
BDL icon
120
Flanigan's Enterprises
BDL
$70.5M
$500K 0.15%
17,550
– –
TSCO icon
121
Tractor Supply
TSCO
$16.7B
$500K 0.15%
10,000
– –
HON icon
122
Honeywell
HON
$77.9B
$488K 0.14%
2,500
-153
-6% -$29.9K
FHN icon
123
First Horizon
FHN
$12.1B
$481K 0.14%
+20,000
New +$446K
TMUS icon
124
T-Mobile US
TMUS
$190B
$467K 0.14%
2,300
– –
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$459K 0.13%
20,000
– –
3 4
5
6 7

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TC
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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.