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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
ISRG icon
176
Intuitive Surgical
ISRG
$128B
$140K 0.04%
312
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$123K 0.04%
1,036
– –
NVO
178
Novo Nordisk
NVO
$220B
$122K 0.04%
2,206
– –
NMZ icon
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K 0.03%
10,000
– –
OXY icon
180
Occidental Petroleum
OXY
$54.6B
$107K 0.03%
2,250
-15,000
-87% -$678K
PHK
181
PIMCO High Income Fund
PHK
$863M
$101K 0.03%
20,000
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.3B
$85K 0.02%
352
– –
HPE icon
183
Hewlett Packard
HPE
$63.8B
$74K 0.02%
+3,000
New +$66.3K
EIX icon
184
Edison International
EIX
$30.3B
– –
-4,000
Closed -$206K
ILMN icon
185
Illumina
ILMN
$28.7B
– –
-1,300
Closed -$124K
KMI icon
186
Kinder Morgan
KMI
$70.6B
– –
-1,741
Closed -$51K
MOS icon
187
The Mosaic Company
MOS
$7.1B
– –
-20,000
Closed -$730K
NEE icon
188
NextEra Energy
NEE
$185B
– –
-14,000
Closed -$972K
PMX
189
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,000
Closed -$103K
STZ icon
190
Constellation Brands
STZ
$22.2B
– –
-1,000
Closed -$163K
VST icon
191
Vistra
VST
$53B
– –
-6,000
Closed -$1.16M
4 5 6 7
8

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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 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.