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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$422K 0.15%
8,000
– –
LNC icon
127
Lincoln National
LNC
$7.91B
$415K 0.14%
12,000
– –
ZTS icon
128
Zoetis
ZTS
$31.6B
$398K 0.14%
2,549
– –
CTVA icon
129
Corteva
CTVA
$59.7B
$382K 0.13%
5,128
– –
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$377K 0.13%
12,500
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$366K 0.13%
15,000
– –
GOGO icon
132
Gogo Inc
GOGO
$515M
$360K 0.13%
24,500
-2,000
-8% -$20.3K
CVS icon
133
CVS Health
CVS
$137B
$359K 0.12%
5,200
-65
-1% -$4.26K
B
134
Barrick Mining
B
$62.2B
$354K 0.12%
17,000
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$332K 0.12%
4,000
– –
T icon
136
AT&T
T
$165B
$296K 0.1%
10,224
+2,000
+24% +$55.1K
CSX icon
137
CSX Corp
CSX
$98.6B
$294K 0.1%
9,000
– –
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$281K 0.1%
2,725
+1,125
+70% +$125K
ONON icon
139
On Holding
ONON
$11.9B
$278K 0.1%
+5,350
New +$273K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.09%
2,544
– –
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.3B
$262K 0.09%
+3,000
New +$244K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$260K 0.09%
2,375
– –
GNRC icon
143
Generac Holdings
GNRC
$11.9B
$243K 0.08%
1,700
– –
MO icon
144
Altria Group
MO
$122B
$233K 0.08%
3,900
– –
TXN icon
145
Texas Instruments
TXN
$255B
$228K 0.08%
1,100
-200
-15% -$35.5K
GABC icon
146
German American Bancorp
GABC
$1.82B
$217K 0.08%
+5,623
New +$211K
BHRB icon
147
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$211K 0.07%
3,536
– –
SSB icon
148
SouthState Bank Corp
SSB
$10.3B
$208K 0.07%
2,258
– –
GEHC icon
149
GE HealthCare
GEHC
$27.6B
$207K 0.07%
2,790
+1,037
+59% +$72.2K
EIX icon
150
Edison International
EIX
$30.7B
$206K 0.07%
4,000
-6,000
-60% -$329K
4 5
6
7 8

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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.