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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
+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
BKNG icon
176
Booking.com
BKNG
$138B
– –
-450
Closed -$83K
BP icon
177
BP
BP
$113B
– –
-6,280
Closed -$212K
CI icon
178
Cigna
CI
$76.6B
– –
-200
Closed -$66K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
– –
-16,500
Closed -$828K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-4,085
Closed -$383K
GPC icon
181
Genuine Parts
GPC
$17.1B
– –
-5,000
Closed -$601K
HPE icon
182
Hewlett Packard
HPE
$63.2B
– –
-3,000
Closed -$47K
HUM icon
183
Humana
HUM
$46.7B
– –
-3,250
Closed -$863K
LRCX icon
184
Lam Research
LRCX
$382B
– –
-10,100
Closed -$737K
MPC icon
185
Marathon Petroleum
MPC
$90.3B
– –
-4,300
Closed -$626K
PYPL icon
186
PayPal
PYPL
$49.5B
– –
-1,370
Closed -$89K
RXRX icon
187
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-52,000
Closed -$275K
TDOC icon
188
Teladoc Health
TDOC
$1.58B
– –
-4,000
Closed -$32K
TSLA icon
189
Tesla
TSLA
$1.24T
– –
-3,000
Closed -$777K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$168K
ZM icon
191
Zoom
ZM
$25.8B
– –
-950
Closed -$70K
4 5 6 7
8

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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.