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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$273K 0.08%
2,375
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$271K 0.08%
2,544
– –
ONON icon
153
On Holding
ONON
$12.5B
$227K 0.07%
5,350
– –
SSB icon
154
SouthState Bank Corp
SSB
$10.3B
$223K 0.06%
2,258
– –
GABC icon
155
German American Bancorp
GABC
$1.83B
$221K 0.06%
5,623
– –
BHRB icon
156
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$218K 0.06%
3,536
– –
GEHC icon
157
GE HealthCare
GEHC
$27.9B
$210K 0.06%
2,790
– –
PRU icon
158
Prudential Financial
PRU
$42.2B
$207K 0.06%
+2,000
New +$211K
ULTA icon
159
Ulta Beauty
ULTA
$20.7B
$205K 0.06%
375
– –
TXN icon
160
Texas Instruments
TXN
$256B
$202K 0.06%
1,100
– –
BLK icon
161
Blackrock
BLK
$165B
$198K 0.06%
+171
New +$191K
EMR icon
162
Emerson Electric
EMR
$83.3B
$197K 0.06%
1,500
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$195K 0.06%
324
– –
VTV icon
164
Vanguard Value ETF
VTV
$189B
$191K 0.06%
+1,019
New +$185K
FITB
165
Fifth Third Bancorp
FITB
$51.7B
$180K 0.05%
4,000
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
$178K 0.05%
+2,973
New +$173K
GOGO icon
167
Gogo Inc
GOGO
$546M
$172K 0.05%
20,000
-4,500
-18% -$57K
YUMC icon
168
Yum China
YUMC
$15.3B
$172K 0.05%
4,000
– –
INTC icon
169
Intel
INTC
$464B
$168K 0.05%
5,000
– –
MTN icon
170
Vail Resorts
MTN
$5.28B
$165K 0.05%
1,100
– –
BLE
171
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.05%
15,200
– –
SLB icon
172
SLB Ltd
SLB
$76.6B
$156K 0.05%
4,500
– –
DOW icon
173
Dow Inc
DOW
$20.7B
$154K 0.04%
6,716
-17,128
-72% -$427K
LYB icon
174
LyondellBasell Industries
LYB
$19B
$147K 0.04%
3,000
– –
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$142K 0.04%
+1,924
New +$138K
4 5 6
7
8

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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 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.