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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
PSX icon
126
Phillips 66
PSX
$82.5B
$370K 0.14%
3,000
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.14%
15,000
– –
NUE icon
128
Nucor
NUE
$60.5B
$363K 0.14%
+3,000
New +$387K
CVS icon
129
CVS Health
CVS
$140B
$357K 0.14%
5,265
-1,411
-21% -$84.4K
B
130
Barrick Mining
B
$61.5B
$330K 0.13%
17,000
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$328K 0.12%
4,000
– –
CTVA icon
132
Corteva
CTVA
$59.5B
$323K 0.12%
5,128
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.12%
6,000
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$277K 0.11%
9,000
– –
RXRX icon
135
Recursion Pharmaceuticals
RXRX
$1.62B
$275K 0.1%
52,000
-28,000
-35% -$204K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$268K 0.1%
2,544
– –
CSX icon
137
CSX Corp
CSX
$94.2B
$265K 0.1%
9,000
– –
MTN icon
138
Vail Resorts
MTN
$5.6B
$235K 0.09%
1,450
– –
MO icon
139
Altria Group
MO
$125B
$234K 0.09%
3,900
– –
TXN icon
140
Texas Instruments
TXN
$253B
$234K 0.09%
1,300
– –
T icon
141
AT&T
T
$169B
$233K 0.09%
8,224
– –
GOGO icon
142
Gogo Inc
GOGO
$550M
$228K 0.09%
26,500
– –
GNRC icon
143
Generac Holdings
GNRC
$11.5B
$215K 0.08%
1,700
– –
BP icon
144
BP
BP
$107B
$212K 0.08%
6,280
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$211K 0.08%
2,375
– –
SSB icon
146
SouthState Bank Corp
SSB
$10.3B
$210K 0.08%
2,258
-1
-0% -$98
YUMC icon
147
Yum China
YUMC
$15.6B
$208K 0.08%
4,000
– –
BAX icon
148
Baxter International
BAX
$12.6B
$206K 0.08%
6,000
-650
-10% -$21.3K
BHRB icon
149
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$198K 0.08%
3,536
– –
SLB icon
150
SLB Ltd
SLB
$74.2B
$191K 0.07%
4,500
-7,000
-61% -$287K
4 5
6
7 8

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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.