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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
+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
VRT icon
151
Vertiv
VRT
$110B
$243K 0.07%
1,500
-7,000
-82% -$1.22M
GEHC icon
152
GE HealthCare
GEHC
$27.8B
$229K 0.07%
2,790
– –
MO icon
153
Altria Group
MO
$122B
$229K 0.07%
3,900
-328
-8% -$19.8K
ULTA icon
154
Ulta Beauty
ULTA
$20.7B
$227K 0.07%
375
– –
PRU icon
155
Prudential Financial
PRU
$42.3B
$226K 0.07%
2,000
– –
BHRB icon
156
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$220K 0.06%
3,536
– –
GABC icon
157
German American Bancorp
GABC
$1.83B
$220K 0.06%
5,623
– –
SSB icon
158
SouthState Bank Corp
SSB
$10.2B
$213K 0.06%
2,258
– –
SCHW
159
Charles Schwab
SCHW
$181B
$212K 0.06%
2,125
-908
-30% -$86.1K
ADBE icon
160
Adobe
ADBE
$94.5B
$203K 0.06%
580
-1,000
-63% -$340K
EMR icon
161
Emerson Electric
EMR
$83.6B
$199K 0.06%
1,500
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$449B
$199K 0.06%
324
– –
VTV icon
163
Vanguard Value ETF
VTV
$189B
$195K 0.06%
1,019
– –
TXN icon
164
Texas Instruments
TXN
$255B
$191K 0.06%
1,100
– –
YUMC icon
165
Yum China
YUMC
$15.3B
$191K 0.06%
4,000
– –
FITB
166
Fifth Third Bancorp
FITB
$51.7B
$189K 0.06%
4,000
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
$186K 0.05%
2,973
– –
INTC icon
168
Intel
INTC
$462B
$185K 0.05%
5,000
– –
ISRG icon
169
Intuitive Surgical
ISRG
$128B
$177K 0.05%
312
– –
SLB icon
170
SLB Ltd
SLB
$76.5B
$174K 0.05%
4,500
– –
BLK icon
171
Blackrock
BLK
$165B
$164K 0.05%
153
-18
-11% -$19.7K
NEE icon
172
NextEra Energy
NEE
$185B
$161K 0.05%
+2,000
New +$166K
BLE
173
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K 0.05%
15,200
– –
DOW icon
174
Dow Inc
DOW
$20.8B
$157K 0.05%
6,717
+1
+0% +$23
MTN icon
175
Vail Resorts
MTN
$5.28B
$149K 0.04%
1,100
– –
4 5 6
7
8

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TC
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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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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.