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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
SCHI icon
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$462K 0.13%
20,000
– –
AMP icon
127
Ameriprise Financial
AMP
$47.6B
$442K 0.13%
900
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$440K 0.13%
5,500
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.13%
8,000
– –
FCX icon
130
Freeport-McMoran
FCX
$90.2B
$431K 0.12%
11,000
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$424K 0.12%
8,000
– –
NKE icon
132
Nike
NKE
$62.5B
$393K 0.11%
5,608
-4,040
-42% -$301K
CVS icon
133
CVS Health
CVS
$137B
$392K 0.11%
5,200
– –
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$379K 0.11%
12,500
– –
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$378K 0.11%
1,700
-3,000
-64% -$653K
ZTS icon
136
Zoetis
ZTS
$32.2B
$373K 0.11%
2,549
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.11%
15,000
– –
CSX icon
138
CSX Corp
CSX
$96B
$364K 0.11%
10,262
+1,262
+14% +$43.1K
CTVA icon
139
Corteva
CTVA
$58.6B
$347K 0.1%
5,128
– –
COIN icon
140
Coinbase
COIN
$44.1B
$337K 0.1%
+1,000
New +$339K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$336K 0.1%
4,000
– –
PML
142
PIMCO Municipal Income Fund II
PML
$486M
$308K 0.09%
38,804
+13,804
+55% +$102K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$302K 0.09%
+3,768
New +$288K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$293K 0.08%
3,000
– –
SCHW
145
Charles Schwab
SCHW
$181B
$290K 0.08%
3,033
+908
+43% +$86.2K
ETN icon
146
Eaton
ETN
$155B
$289K 0.08%
773
-3,000
-80% -$1.09M
T icon
147
AT&T
T
$167B
$289K 0.08%
10,224
– –
GNRC icon
148
Generac Holdings
GNRC
$11.6B
$285K 0.08%
1,700
– –
MO icon
149
Altria Group
MO
$122B
$284K 0.08%
4,228
+328
+8% +$20.8K
DECK icon
150
Deckers Outdoor
DECK
$13.6B
$276K 0.08%
2,725
– –
4 5
6
7 8

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BWAM
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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.