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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
-3.42%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
+$4.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
TSLA icon
Tesla
TSLA
+$1,000K
3
ORCL icon
Oracle
ORCL
+$859K
4
VRT icon
Vertiv
VRT
+$852K
5
MET icon
MetLife
MET
+$832K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.2M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$64.9M 24.65%
292,081
+800
+0.3% +$185K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$12M 4.57%
111,000
+3,000
+3% +$380K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.88M 3.37%
23,655
+1,000
+4% +$408K
V icon
4
Visa
V
$672B
$6.23M 2.37%
17,768
– –
AMZN icon
5
Amazon
AMZN
$2.63T
$4.64M 1.76%
24,400
– –
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$4.42M 1.68%
7,661
– –
HD icon
7
Home Depot
HD
$330B
$4.3M 1.63%
11,725
– –
MS icon
8
Morgan Stanley
MS
$343B
$4.18M 1.59%
35,855
– –
ABBV icon
9
AbbVie
ABBV
$448B
$4M 1.52%
19,092
+10
+0.1% +$1.94K
JPM icon
10
JPMorgan Chase
JPM
$926B
$3.93M 1.49%
16,036
+4
+0% +$1.02K
WMT icon
11
Walmart Inc
WMT
$870B
$3.85M 1.46%
43,700
-5,000
-10% -$469K
AXP icon
12
American Express
AXP
$238B
$3.35M 1.27%
12,440
+2,000
+19% +$591K
DRI icon
13
Darden Restaurants
DRI
$22.2B
$3.22M 1.22%
15,500
– –
RTX icon
14
RTX Corp
RTX
$262B
$3.06M 1.16%
23,087
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$3.03M 1.15%
19,410
– –
MMM icon
16
3M
MMM
$89.1B
$2.71M 1.03%
18,450
– –
IBM icon
17
IBM
IBM
$193B
$2.69M 1.02%
10,825
+6
+0.1% +$1.47K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.56M 0.97%
16,520
-2,000
-11% -$363K
PG icon
19
Procter & Gamble
PG
$347B
$2.55M 0.97%
14,943
-180
-1% -$30.1K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$2.48M 0.94%
14,968
– –
AMGN icon
21
Amgen
AMGN
$198B
$2.35M 0.89%
7,550
– –
MA icon
22
Mastercard
MA
$470B
$2.33M 0.89%
4,250
– –
MRK icon
23
Merck
MRK
$315B
$2.32M 0.88%
25,656
+1,000
+4% +$93.4K
ABT icon
24
Abbott
ABT
$175B
$2.15M 0.82%
16,200
– –
XOM icon
25
ExxonMobil
XOM
$640B
$2.15M 0.82%
18,052
– –
1
2 3 4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ceeto Capital Group held 186 positions worth $263M, down 3.1% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q1 2025 filing shows 8 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,225 shares worth $1.19M. The largest sale was McDonald's, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class B: 2,225 shares worth $1.19M.
  • Ceeto Capital Group added most to Oracle in Q1 2025, an estimated $859K increase.
  • Ceeto Capital Group's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited CrowdStrike in Q1 2025, selling an estimated $1.03M.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $263M portfolio in Q1 2025.
  • Ceeto Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Ceeto Capital Group's portfolio value fell 3.1% quarter-over-quarter to $263M.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.