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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$107B
$140K 0.04%
1,924
– –
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$139K 0.04%
700
-1,000
-59% -$218K
LYB icon
178
LyondellBasell Industries
LYB
$18.9B
$130K 0.04%
3,000
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$125K 0.04%
1,036
– –
NVO
180
Novo Nordisk
NVO
$220B
$112K 0.03%
2,206
– –
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$102K 0.03%
10,000
– –
PHK
182
PIMCO High Income Fund
PHK
$863M
$98K 0.03%
20,000
– –
GOGO icon
183
Gogo Inc
GOGO
$540M
$93K 0.03%
20,000
– –
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$93K 0.03%
2,250
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.3B
$87K 0.03%
352
– –
KMI icon
186
Kinder Morgan
KMI
$70.6B
$48K 0.01%
+1,741
New +$47K
FDX icon
187
FedEx
FDX
$73.5B
– –
-3,200
Closed -$759K
HPE icon
188
Hewlett Packard
HPE
$63.8B
– –
-3,000
Closed -$74K
SMCI icon
189
Super Micro Computer
SMCI
$19.3B
– –
-10,000
Closed -$479K
TXT icon
190
Textron
TXT
$16.7B
– –
-10,000
Closed -$845K
ZTS icon
191
Zoetis
ZTS
$32.2B
– –
-2,549
Closed -$373K
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 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.