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CIK: 0001722439
Total reported value
$369.5M
$369.5M
173 檔
27.0%
The Q2 2025 SEC filing reveals that Ceeto Capital Group, LLC held a total portfolio value of $369.5M, covering 173 public equity positions.
Ceeto Capital Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 19 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.29% | +0.08% | -2.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | +0.28% | +0.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.25% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.15% | +6.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.01% | -5.85% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 1.92% | +0.16% | +9.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.11% | +2.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.14% | +372.58% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.02% | -2.64% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.25% | +1.14% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | +0.04% | -4.26% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.37% | -0.02% | -0.68% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.03% | +1.89% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.15% | +0.26% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.18% | -0.07% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.08% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.06% | +0.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.02% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.10% | +52.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.08% | +26.12% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.06% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | -0.67% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.10% | +66.05% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.07% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.01% | +4.30% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.07% | +2.71% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.17% | -1.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | -10.02% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.14% | -12.27% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.04% | +13.95% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.09% | +0.56% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.29% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.15% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.10% | +2.48% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.61% | -0.01% | -37.94% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | -0.23% | +58.82% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.23% | +22.29% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.21% | +58.23% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.15% | +19.91% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.20% | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.62% | +1.57% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.10% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.15% | -48.43% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.03% | +0.65% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.15% | +0.46% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.47% | +42.86% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.16% | +17.33% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.13% | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.81% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +372.58% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.53% | Add |
| 6 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 7 | HII | Huntington Ingalls Industrie | +0.3% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.3% | +9.20% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +26.12% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | +52.33% | Add |
| 11 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 12 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +0.3% | +71.67% | Add |
| 14 | ALGN | Align Technology Inc | +0.3% | NEW | New buy |
| 15 | USB | US Bancorp | +0.2% | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | +0.2% | +66.05% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | +42.86% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +0.56% | Add |
| 19 | ACVF | American Conservative Values | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | -12.27% | Trim |
| 21 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.2% | +2.66% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 24 | MU | Micron Technology Inc | +0.1% | +1.57% | Add |
| 25 | ROK | Rockwell Automation Inc | +0.1% | +60.00% | Add |
| 26 | ONDS | Ondas Inc | +0.1% | +13.14% | Add |
| 27 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 28 | AXP | American Express Co | +0.1% | -0.68% | Trim |
| 29 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +58.82% | Add |
| 31 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +0.06% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | +13.95% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 35 | NUE | Nucor CORP | +0.1% | +66.67% | Add |
| 36 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -2.64% | Trim |
| 38 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +100.00% | Add |
| 40 | GABC | German American Bancorp | +0.1% | NEW | New buy |
| 41 | FLOT | Ishares Floating Rate Bond E | +0.1% | +75.00% | Add |
| 42 | PSX | Phillips 66 | +0.1% | +66.67% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 44 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | Add |
| 46 | QCOM | Qualcomm Inc | +0.1% | +17.33% | Add |
| 47 | BA | Boeing Co/the | +0.1% | -0.39% | Trim |
| 48 | WM | Waste Management Inc | +0.1% | +22.98% | Add |
| 49 | BDL | Flanigan's Enterprises Inc | +0.1% | -2.06% | Trim |
| 50 | WMT | Walmart Inc | 0% | +1.14% | Add |
According to official SEC Form 13F filings, Ceeto Capital Group, LLC reported a total U.S. public equity portfolio value of $369.5M across 173 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $3.1M
Top Position Liquidated / Trimmed
HUM
前期市值: $863.0K
During Q2 2025, Ceeto Capital Group, LLC's top holdings by market value included AAPL (20.3%)、NVDA (6.2%)、MSFT (4.1%). The largest single position, AAPL, represented 20.3% of total portfolio value.
In Q2 2025, Ceeto Capital Group, LLC made 110 total portfolio adjustments, initiating 14 new buys, adding to 47 positions, trimming 30 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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