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
+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
EMR icon
151
Emerson Electric
EMR
$82.9B
$200K 0.07%
1,500
– –
SCHW
152
Charles Schwab
SCHW
$177B
$194K 0.07%
2,125
– –
PML
153
PIMCO Municipal Income Fund II
PML
$485M
$187K 0.07%
25,000
+10,000
+67% +$75.4K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$179K 0.06%
324
– –
YUMC icon
155
Yum China
YUMC
$14.9B
$179K 0.06%
4,000
– –
MTN icon
156
Vail Resorts
MTN
$5.19B
$175K 0.06%
1,100
-350
-24% -$52K
ULTA icon
157
Ulta Beauty
ULTA
$20.4B
$175K 0.06%
375
– –
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$174K 0.06%
+3,000
New +$175K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$170K 0.06%
312
– –
FITB
160
Fifth Third Bancorp
FITB
$52B
$166K 0.06%
4,000
– –
STZ icon
161
Constellation Brands
STZ
$22.2B
$163K 0.06%
1,000
– –
BLE
162
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K 0.05%
15,200
– –
SLB icon
163
SLB Ltd
SLB
$77.8B
$153K 0.05%
4,500
– –
NVO
164
Novo Nordisk
NVO
$216B
$152K 0.05%
2,206
– –
NOW icon
165
ServiceNow
NOW
$102B
$126K 0.04%
615
+350
+132% +$66K
ILMN icon
166
Illumina
ILMN
$29.4B
$124K 0.04%
1,300
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.04%
1,036
– –
INTC icon
168
Intel
INTC
$466B
$112K 0.04%
5,000
-2,000
-29% -$41.4K
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$104K 0.04%
10,000
– –
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.04%
15,000
– –
PHK
171
PIMCO High Income Fund
PHK
$861M
$97K 0.03%
20,000
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$76K 0.03%
352
– –
KMI icon
173
Kinder Morgan
KMI
$73.1B
$51K 0.02%
1,741
– –
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
– –
-10,300
Closed -$495K
BAX icon
175
Baxter International
BAX
$11.6B
– –
-6,000
Closed -$206K
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 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.