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CIK: 0001722439
Total reported value
$369.5M
$369.5M
183 檔
37.6%
As reported in its official Q3 2025 Form 13F filing, Ceeto Capital Group, LLC's tracked investment portfolio stood at $369.5M with 183 total positions.
Ceeto Capital Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 24 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.52% | +0.08% | -2.19% | |
| 2 | BPOP | Popular Inc | Stock-Financials | 8.44% | -0.63% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.28% | -3.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.25% | +5.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.15% | +1.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.11% | +9.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.01% | +1.14% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.67% | +0.16% | -7.66% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.14% | +0.76% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.06% | +55.45% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.03% | +0.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.15% | -10.28% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.04% | -8.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.02% | -25.58% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.25% | -21.49% | |
| 16 | ONDS | Ondas Inc | Stock-Tech | 0.99% | -0.33% | +9.39% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.08% | -12.47% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.90% | -0.02% | -24.28% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.02% | -9.84% | |
| 20 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.86% | -0.07% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.15% | +37.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.14% | +13.99% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.04% | +93.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.08% | -8.42% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.07% | +13.34% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | +0.56% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.10% | +12.12% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.10% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.10% | -17.51% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.01% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.07% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.02% | -10.67% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.12% | +57.80% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.29% | +0.99% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.08% | -13.47% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | -0.17% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.15% | +24.94% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.21% | +2.24% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.23% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.23% | +0.74% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.01% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.15% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.09% | -33.50% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | -20.41% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.06% | +240.71% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.10% | +3.43% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.16% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.42% | +0.48% | -9.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.97% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +0.76% | Add |
| 3 | ONDS | Ondas Inc | +0.8% | +9.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +5.07% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +55.45% | Add |
| 6 | BA | Boeing Co/the | +0.4% | +93.79% | Add |
| 7 | NOW | Servicenow Inc | +0.3% | +813.01% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +13.99% | Unchanged |
| 9 | FTNT | Fortinet Inc | +0.3% | +240.71% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | — | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +67.50% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -5.56% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +57.80% | Add |
| 14 | ROK | Rockwell Automation Inc | +0.1% | — | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.23% | Add |
| 16 | MS | Morgan Stanley | +0.1% | -7.66% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -10.28% | Trim |
| 18 | COP | Conocophillips | +0.1% | +100.00% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -30.00% | Unchanged |
| 20 | NUE | Nucor CORP | +0.1% | — | Add |
| 21 | PSX | Phillips 66 | +0.1% | — | Add |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | — | Add |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | — | Add |
| 24 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 25 | FLOT | Ishares Floating Rate Bond E | 0% | — | Add |
| 26 | PML | Pimco Municipal Income Fd Ii | 0% | +55.22% | Add |
| 27 | GEV | GE Vernova Inc | 0% | -55.46% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -33.50% | Trim |
| 29 | TGT | Target CORP | 0% | +28.27% | Add |
| 30 | MET | Metlife Inc | 0% | +40.00% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +14.97% | Add |
| 32 | ALLE | Allegion plc | 0% | +3.47% | Add |
| 33 | MDT | Medtronic plc | 0% | — | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | +42.73% | Add |
| 35 | DIS | Walt Disney Co/the | 0% | -8.42% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | CSX | Csx CORP | 0% | +14.02% | Add |
| 39 | DECK | Deckers Outdoor CORP | 0% | — | Add |
| 40 | GEHC | GE Healthcare Technology | 0% | — | Add |
| 41 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 42 | NFLX | Netflix Inc | — | — | Unchanged |
| 43 | TOL | Toll Brothers Inc | — | — | Unchanged |
| 44 | GNRC | Generac Holdings Inc | — | — | Unchanged |
| 45 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 47 | EMR | Emerson Electric Co | — | — | Unchanged |
| 48 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 50 | AMZN | Amazon.com Inc | 0% | +9.58% | 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 183 disclosed positions in Q3 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, BPOP, NVDA) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BPOP
市值: $29.1M
Top Position Liquidated / Trimmed
NEE
前期市值: $992.0K
During Q3 2025, Ceeto Capital Group, LLC's top holdings by market value included AAPL (20.5%)、BPOP (8.4%)、NVDA (5.8%). The largest single position, AAPL, represented 20.5% of total portfolio value.
In Q3 2025, Ceeto Capital Group, LLC made 151 total portfolio adjustments, initiating 29 new buys, adding to 54 positions, trimming 44 holdings, and fully liquidating 24 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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