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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
AAPL icon
1
Apple
AAPL
$4.8T
$58.3M 20.29%
284,231
-7,850
-3% -$1.59M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$17.7M 6.15%
111,900
+900
+0.8% +$113K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.8M 4.09%
23,655
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.02M 2.1%
8,161
+500
+7% +$309K
V icon
5
Visa
V
$686B
$5.94M 2.07%
16,728
-1,040
-6% -$362K
MS icon
6
Morgan Stanley
MS
$332B
$5.51M 1.92%
39,155
+3,300
+9% +$405K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.5M 1.91%
25,050
+650
+3% +$129K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 1.78%
10,515
+8,290
+373% +$4.21M
JPM icon
9
JPMorgan Chase
JPM
$901B
$4.53M 1.57%
15,613
-423
-3% -$108K
WMT icon
10
Walmart Inc
WMT
$893B
$4.32M 1.5%
44,200
+500
+1% +$47.6K
HD icon
11
Home Depot
HD
$332B
$4.12M 1.43%
11,225
-500
-4% -$181K
AXP icon
12
American Express
AXP
$240B
$3.94M 1.37%
12,355
-85
-0.7% -$23.9K
ABBV icon
13
AbbVie
ABBV
$448B
$3.61M 1.26%
19,452
+360
+2% +$66.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$3.45M 1.2%
19,460
+50
+0.3% +$8.26K
DRI icon
15
Darden Restaurants
DRI
$22.3B
$3.38M 1.18%
15,500
– –
RTX icon
16
RTX Corp
RTX
$262B
$3.37M 1.17%
23,087
– –
IBM icon
17
IBM
IBM
$200B
$3.19M 1.11%
10,831
+6
+0.1% +$1.55K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.15M 1.1%
+5,080
New +$2.9M
CRM icon
19
Salesforce
CRM
$142B
$3.12M 1.09%
11,425
+3,925
+52% +$1.05M
DIS icon
20
Walt Disney
DIS
$167B
$3M 1.05%
24,140
+5,000
+26% +$520K
MA icon
21
Mastercard
MA
$484B
$2.39M 0.83%
4,250
– –
PG icon
22
Procter & Gamble
PG
$347B
$2.37M 0.82%
14,843
-100
-0.7% -$16.3K
BAC icon
23
Bank of America
BAC
$424B
$2.22M 0.77%
46,870
– –
MCD icon
24
McDonald's
MCD
$190B
$2.2M 0.77%
7,542
+3,000
+66% +$925K
ABT icon
25
Abbott
ABT
$177B
$2.2M 0.77%
16,200
– –
1
2 3 4 5

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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.