We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
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
AAPL icon
1
Apple
AAPL
$4.67T
$75.3M 21.98%
277,061
-956
-0.3% -$257K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$18.9M 5.51%
101,306
-6,152
-6% -$1.15M
BPOP icon
3
Popular Inc
BPOP
$10.9B
$13.8M 4.03%
110,200
-117,687
-52% -$13.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.8M 3.73%
26,445
+1,590
+6% +$797K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$7M 2.04%
10,611
+2,350
+28% +$1.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$6.11M 1.78%
19,460
+2,000
+11% +$573K
AMZN icon
7
Amazon
AMZN
$2.79T
$6.05M 1.76%
26,200
-1,250
-5% -$286K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.04M 1.76%
12,015
+1,420
+13% +$706K
V icon
9
Visa
V
$700B
$5.93M 1.73%
16,918
– –
MS icon
10
Morgan Stanley
MS
$342B
$5.85M 1.71%
32,955
-3,200
-9% -$534K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.69M 1.37%
14,970
+3,262
+28% +$932K
ABBV icon
12
AbbVie
ABBV
$453B
$4.45M 1.3%
19,470
+7
+0% +$1.59K
WMT icon
13
Walmart Inc
WMT
$850B
$4.1M 1.2%
36,700
+2,000
+6% +$215K
ONDS icon
14
Ondas Inc
ONDS
$4.35B
$4.03M 1.18%
413,000
-29,800
-7% -$239K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.96M 1.15%
12,275
+656
+6% +$203K
RTX icon
16
RTX Corp
RTX
$271B
$3.74M 1.09%
20,387
+179
+0.9% +$31.1K
HD icon
17
Home Depot
HD
$320B
$3.52M 1.03%
10,225
– –
AVGO icon
18
Broadcom
AVGO
$1.7T
$3.51M 1.03%
10,150
+2,000
+25% +$715K
AXP icon
19
American Express
AXP
$220B
$3.37M 0.98%
9,105
-250
-3% -$89.5K
IBM icon
20
IBM
IBM
$221B
$3.21M 0.94%
10,842
-5,995
-36% -$1.8M
MRK icon
21
Merck
MRK
$371B
$3.17M 0.92%
29,864
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.13M 0.91%
4,580
– –
BA icon
23
Boeing
BA
$168B
$3.03M 0.89%
13,975
+1,578
+13% +$325K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$2.96M 0.87%
3,840
+600
+19% +$407K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.93M 0.86%
2,730
– –
1
2 3 4 5

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $369M AUM 26.67% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

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.