Ceeto Capital Group, LLC
CIK: 0001722439SEC EDGAR →
Portfolio Value
$342.6M
Holdings
186
As of
Q4 2025
New Positions
19
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 277,061 | $75.3M | 21.98% |
| 2 | NVIDIA CORPORATION | 101,306 | $18.9M | 5.51% |
| 3 | POPULAR INC | 110,200 | $13.8M | 4.03% |
| 4 | MICROSOFT CORP | 26,445 | $12.8M | 3.73% |
| 5 | META PLATFORMS INC | 10,611 | $7.0M | 2.04% |
| 6 | ALPHABET INC | 19,460 | $6.1M | 1.78% |
| 7 | AMAZON COM INC | 26,200 | $6.0M | 1.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,015 | $6.0M | 1.76% |
| 9 | VISA INC | 16,918 | $5.9M | 1.73% |
| 10 | MORGAN STANLEY | 32,955 | $5.9M | 1.71% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $135.4M | 39.5% |
| Financial Services | 46 | $55.9M | 16.3% |
| Healthcare | 17 | $30.4M | 8.9% |
| Consumer Cyclical | 20 | $24.8M | 7.2% |
| Communication Services | 11 | $24.4M | 7.1% |
| Industrials | 20 | $22.5M | 6.6% |
| Consumer Defensive | 13 | $18.7M | 5.4% |
| Unknown | 10 | $17.3M | 5.0% |
| Energy | 9 | $7.0M | 2.0% |
| Basic Materials | 7 | $3.3M | 1.0% |
| Utilities | 4 | $2.3M | 0.7% |
| Real Estate | 1 | $659K | 0.2% |