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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
AAPL icon
1
Apple
AAPL
$4.8T
$70.8M 20.52%
278,017
-6,214
-2% -$1.4M
BPOP icon
2
Popular Inc
BPOP
$11.1B
$29.1M 8.44%
+227,887
New +$27.2M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$20.1M 5.81%
107,458
-4,442
-4% -$774K
MSFT icon
4
Microsoft
MSFT
$2.99T
$12.9M 3.73%
24,855
+1,200
+5% +$612K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$6.07M 1.76%
8,261
+100
+1% +$74.4K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.03M 1.75%
27,450
+2,400
+10% +$543K
V icon
7
Visa
V
$686B
$5.78M 1.67%
16,918
+190
+1% +$65.8K
MS icon
8
Morgan Stanley
MS
$332B
$5.75M 1.67%
36,155
-3,000
-8% -$443K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 1.54%
10,595
+80
+0.8% +$38.7K
IBM icon
10
IBM
IBM
$200B
$4.75M 1.38%
16,837
+6,006
+55% +$1.57M
ABBV icon
11
AbbVie
ABBV
$448B
$4.51M 1.31%
19,463
+11
+0.1% +$2.24K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.25M 1.23%
17,460
-2,000
-10% -$420K
HD icon
13
Home Depot
HD
$332B
$4.14M 1.2%
10,225
-1,000
-9% -$393K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.67M 1.06%
11,619
-3,994
-26% -$1.19M
WMT icon
15
Walmart Inc
WMT
$893B
$3.58M 1.04%
34,700
-9,500
-21% -$946K
ONDS icon
16
Ondas Inc
ONDS
$3.91B
$3.42M 0.99%
442,800
+38,000
+9% +$158K
RTX icon
17
RTX Corp
RTX
$262B
$3.38M 0.98%
20,208
-2,879
-12% -$447K
AXP icon
18
American Express
AXP
$240B
$3.11M 0.9%
9,355
-3,000
-24% -$954K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 0.89%
4,580
-500
-10% -$321K
DRI icon
20
Darden Restaurants
DRI
$22.3B
$2.95M 0.86%
15,500
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.85M 0.83%
11,708
+3,188
+37% +$668K
AVGO icon
22
Broadcom
AVGO
$1.8T
$2.69M 0.78%
8,150
+1,000
+14% +$307K
BA icon
23
Boeing
BA
$165B
$2.68M 0.78%
12,397
+6,000
+94% +$1.35M
DIS icon
24
Walt Disney
DIS
$167B
$2.53M 0.73%
22,108
-2,032
-8% -$239K
MRK icon
25
Merck
MRK
$307B
$2.53M 0.73%
29,864
+3,514
+13% +$289K
1
2 3 4 5

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BWAM
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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.