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CIK: 0001722439
Total reported value
$369.5M
$369.5M
186 檔
34.6%
At the close of Q4 2025, Ceeto Capital Group, LLC disclosed equity holdings valued at approximately $369.5M, spread across 186 reported holdings.
Ceeto Capital Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.98% | +0.08% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.28% | -5.72% | |
| 3 | BPOP | Popular Inc | Stock-Financials | 4.03% | -0.63% | -51.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.25% | +6.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +0.15% | +28.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.15% | +11.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.11% | -4.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.14% | +13.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.01% | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.71% | +0.16% | -8.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.15% | +27.86% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.03% | +0.04% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.25% | +5.76% | |
| 14 | ONDS | Ondas Inc | Stock-Tech | 1.18% | -0.33% | -6.73% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.02% | +5.65% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.08% | +0.89% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.04% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.14% | +24.54% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.98% | -0.02% | -2.67% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.06% | -35.61% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.07% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.02% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.04% | +12.73% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | -0.23% | +18.52% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.12% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.01% | +12.70% | |
| 27 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.83% | -0.07% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.06% | +8.80% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.08% | +4.52% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.10% | +2.65% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.10% | +5.41% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.09% | +101.60% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.21% | +31.38% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.29% | +4.51% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.01% | +131.32% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.07% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.15% | +2.59% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | +7.79% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.23% | +7.88% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.10% | -25.46% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.53% | -0.01% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.22% | +119.02% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | -0.17% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.10% | -3.32% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +20.27% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | -37.13% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.44% | -0.18% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.15% | -12.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | -0.34% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +11.45% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +27.86% | Add |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +131.32% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | +18.52% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +28.45% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | +0.3% | +24.54% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +119.02% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.40% | Add |
| 11 | AMGN | Amgen Inc | +0.2% | +12.70% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +101.60% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 14 | ONDS | Ondas Inc | +0.2% | -6.73% | Trim |
| 15 | WMT | Walmart Inc | +0.2% | +5.76% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.2% | +235.29% | Add |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +95.24% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +31.38% | Add |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +83.33% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +12.73% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +0.89% | Add |
| 22 | ALGN | Align Technology Inc | +0.1% | +17.24% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +80.00% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.65% | Add |
| 25 | AIG | American International Group | +0.1% | +13.61% | Add |
| 26 | AXP | American Express Co | +0.1% | -2.67% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +1525.00% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | -3.32% | Trim |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +4.51% | Add |
| 30 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | +0.1% | +8.80% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +20.27% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 34 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 36 | PGR | Progressive CORP | +0.1% | +33.11% | Add |
| 37 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 40 | NUE | Nucor CORP | 0% | — | Unchanged |
| 41 | CB | Chubb Limited | 0% | — | Unchanged |
| 42 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | 0% | +4.52% | Add |
| 44 | PEP | Pepsico Inc | 0% | +2.59% | Add |
| 45 | CVX | Chevron CORP | 0% | +7.88% | Add |
| 46 | MS | Morgan Stanley | 0% | -8.85% | Trim |
| 47 | WM | Waste Management Inc | 0% | +9.34% | Add |
| 48 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 49 | DG | Dollar General CORP | 0% | -15.54% | Trim |
| 50 | USB | US Bancorp | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ceeto Capital Group, LLC reported a total U.S. public equity portfolio value of $369.5M across 186 disclosed positions in Q4 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, BPOP) accounted for 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FISV
市值: $1.2M
Top Position Liquidated / Trimmed
TXT
前期市值: $845.0K
During Q4 2025, Ceeto Capital Group, LLC's top holdings by market value included AAPL (22.0%)、NVDA (5.5%)、BPOP (4.0%). The largest single position, AAPL, represented 22.0% of total portfolio value.
In Q4 2025, Ceeto Capital Group, LLC made 95 total portfolio adjustments, initiating 8 new buys, adding to 45 positions, trimming 37 holdings, and fully liquidating 5 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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