We are live on ! Find out more
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
AMP icon
126
Ameriprise Financial
AMP
$47.6B
$442K 0.13%
901
+1
+0.1% +$475
CL icon
127
Colgate-Palmolive
CL
$73.6B
$435K 0.13%
5,500
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$431K 0.13%
8,000
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$423K 0.12%
8,000
– –
NBIS
130
Nebius Group N.V.
NBIS
$47.7B
$419K 0.12%
5,000
+800
+19% +$82.9K
MDLZ icon
131
Mondelez International
MDLZ
$77.9B
$417K 0.12%
7,687
– –
CVS icon
132
CVS Health
CVS
$137B
$413K 0.12%
5,200
– –
NEXT icon
133
NextDecade
NEXT
$1.7B
$385K 0.11%
73,000
-56,000
-43% -$334K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$378K 0.11%
12,500
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.11%
15,000
– –
NKE icon
136
Nike
NKE
$62.5B
$360K 0.11%
5,608
– –
CTVA icon
137
Corteva
CTVA
$58.6B
$344K 0.1%
5,128
– –
COIN icon
138
Coinbase
COIN
$44.1B
$339K 0.1%
1,500
+500
+50% +$149K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.1%
4,000
– –
PML
140
PIMCO Municipal Income Fund II
PML
$486M
$332K 0.1%
43,804
+5,000
+13% +$38.9K
CSX icon
141
CSX Corp
CSX
$96B
$326K 0.1%
9,000
-1,262
-12% -$45.2K
MET icon
142
MetLife
MET
$61.2B
$316K 0.09%
4,000
-10,000
-71% -$791K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$306K 0.09%
3,768
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$299K 0.09%
3,000
– –
DECK icon
145
Deckers Outdoor
DECK
$13.6B
$283K 0.08%
2,725
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$272K 0.08%
2,544
– –
T icon
147
AT&T
T
$167B
$254K 0.07%
10,224
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$251K 0.07%
2,375
– –
ONON icon
149
On Holding
ONON
$12.4B
$249K 0.07%
5,350
– –
ETN icon
150
Eaton
ETN
$155B
$246K 0.07%
773
– –
4 5
6
7 8

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.