SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ceeto Capital Group, LLC

CIK 0001722439 · 114 ALHAMBRA CIRCLE, SUITE 202, CORAL GABLES, FL, 33134 · 7864776445

Reported Value
$287M
Q2 2025
Positions
173
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Ceeto Capital Group, LLC reported $287M in U.S.-listed holdings across 173 positions for Q2 2025.

The portfolio is heavily concentrated: AAPL alone accounts for 20.3% of reported value.

Compared with Q1 2025, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+20.3%
Apple
New / Exited
14 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $136MQ2 ’19: $136MQ3 ’19: $138MQ4 ’19: $153MQ4 ’19Q1 ’20: $125MQ2 ’20: $154MQ3 ’20: $179MQ4 ’20: $198MQ4 ’20Q1 ’21: $205MQ2 ’21: $222MQ3 ’21: $214MQ4 ’21: $239MQ4 ’21Q1 ’22: $219MQ2 ’22: $183MQ3 ’22: $174MQ4 ’22: $182MQ4 ’22Q1 ’23: $201MQ2 ’23: $218MQ3 ’23: $207MQ4 ’23: $233MQ4 ’23Q1 ’24: $244MQ2 ’24: $258MQ3 ’24: $268MQ4 ’24: $272MQ4 ’24Q1 ’25: $263MQ2 ’25: $287MQ3 ’25: $345MQ4 ’25: $343MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%ETP: 3.4%Closed-End Fund: 0.2%REIT: 0.2%ADR: 0.1%
  • Common Stock · 96.1% · $276M
  • ETP · 3.4% · $10M
  • Closed-End Fund · 0.2% · $644,000
  • REIT · 0.2% · $473,000
  • ADR · 0.1% · $152,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+5.1K5.1K+$3M$3M
VSTVISTRA CORPNEW+6.0K6.0K+$1M$1M
HIIHUNTINGTON INGALLS INDS INCNEW+4.0K4.0K+$966,000$966,000
DKSDICKS SPORTING GOODS INCNEW+4.7K4.7K+$930,000$930,000
PGRPROGRESSIVE CORPNEW+3.1K3.1K+$833,000$833,000
ALGNALIGN TECHNOLOGY INCNEW+4.0K4.0K+$757,000$757,000
USBUS BANCORP DELNEW+15.0K15.0K+$686,000$686,000
ETF OPPORTUNITIES TRUSTNEW+11.0K11.0K+$519,000$519,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM20.29%$58M284.2K
2NVDANVIDIA CORPORATIONhistory →COM6.15%$18M111.9K
3MSFTMICROSOFT CORPhistory →COM4.09%$12M23.7K
4METAMETA PLATFORMS INChistory →CL A2.10%$6M8.2K
5VVISA INChistory →COM CL A2.07%$6M16.7K
6MSMORGAN STANLEYhistory →COM NEW1.92%$6M39.2K
7AMZNAMAZON COM INChistory →COM1.91%$5M25.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.78%$5M10.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.72%$5M28.0K
10JPMJPMORGAN CHASE & COhistory →COM1.57%$5M15.6K
11WMTWALMART INChistory →COM1.50%$4M44.2K
12HDHOME DEPOT INChistory →COM1.43%$4M11.2K
13AXPAMERICAN EXPRESS COhistory →COM1.37%$4M12.4K
14ABBVABBVIE INChistory →COM1.26%$4M19.5K
15IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · FLTG RATE NT ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · NATIONAL MUN ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF1.19%$3M37.5K
16DRIDARDEN RESTAURANTS INChistory →COM1.18%$3M15.5K
17RTXRTX CORPORATIONhistory →COM1.17%$3M23.1K
18IBMINTERNATIONAL BUSINESS MACHS CORPhistory →COM1.11%$3M10.8K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.10%$3M5.1K
20CRMSALESFORCE INChistory →COM1.09%$3M11.4K
21DISDISNEY WALT COhistory →COM1.05%$3M24.1K
22MAMASTERCARD INCCL A0.83%$2M4.3K
23PGPROCTER & GAMBLE COCOM0.82%$2M14.8K
24BACBANK OF AMERICA CORPCOM0.77%$2M46.9K
25MCDMCDONALDS CORPCOM0.77%$2M7.5K
26ABTABBOTT LABSCOM0.77%$2M16.2K
27AMGNAMGEN INCCOM0.77%$2M7.9K
28MRKMERCK & CO INCCOM0.73%$2M26.4K
29KRKROGER COCOM0.73%$2M29.1K
30JNJJOHNSON & JOHNSONCOM0.72%$2M13.5K
31AVGOBROADCOM INCCOM0.69%$2M7.2K
32WFCWELLS FARGO CO NEWCOM0.68%$2M24.5K
33ORCLORACLE SYSTEMSCOM0.68%$2M9.0K
34EXMOCEXXON MOBIL CORPCOM0.68%$2M18.1K
35CMCSACOMCAST CORP CLASS ACL A0.64%$2M51.6K
36LOWLOWES COS INCCOM0.64%$2M8.3K
37MMM3M COCOM0.61%$2M11.4K
38COSTCOSTCO WHSL CORP NEWCOM0.60%$2M1.7K
39REGNREGENERON PHARMACEUTCOM0.59%$2M3.2K
40CVXCHEVRON CORP NEWCOM0.57%$2M11.5K
41UNHUNITEDHEALTH GROUP INCCOM0.57%$2M5.2K
42PFEPFIZER INCCOM0.56%$2M66.3K
43DELLDELL TECHNOLOGIESCL C0.55%$2M13.0K
44MUMICRON TECHNOLOGY INCCOM0.55%$2M12.9K
45BMYBRISTOL-MYERS SQUIBB COCOM0.54%$2M33.3K
46ADBEADOBE INCCOM0.52%$2M3.9K
47PEPPEPSICO INCCOM0.50%$1M10.8K
48AMDADVANCED MICRO DEVICES INCCOM0.49%$1M10.0K
49QCOMQUALCOMM INCCOM0.49%$1M8.8K
50ADPAUTOMATIC DATA PROCESSING INCOM0.49%$1M4.5K
51GENERAL ELECTRIC COCOM NEW0.48%$1M5.4K
52CCITIGROUP INCCOM NEW0.48%$1M16.2K
53LLYLILLY ELI & COCOM0.47%$1M1.7K
54ETNEATON CORP PLCSHS0.47%$1M3.8K
55BABOEING COCOM0.47%$1M6.4K
56KOCOCA COLA COCOM0.46%$1M18.4K
57CSCOCISCO SYS INCCOM0.45%$1M18.5K
58AIGAMERICAN INTL GROUP INCCOM NEW0.44%$1M14.7K
59NEXTNEXTDECADE CORPCOM0.43%$1M139.0K
60WMWASTE MGMT INC DELCOM0.43%$1M5.4K
61GEVGE VERNOVA INCCOM0.42%$1M2.3K
62VSTVISTRA CORPCOM0.40%$1M6.0K
63VRTVERTIV HOLDINGS COCOM CL A0.40%$1M9.0K
64ROLROLLINS INCCOM0.40%$1M20.3K
65DGDOLLAR GEN CORP NEWCOM0.38%$1M9.7K
66GDGENERAL DYNAMICS CORPCOM0.38%$1M3.7K
67NFLXNETFLIX INCCOM0.37%$1M800
68JCIJOHNSON CTLS INTL PLCSH0.37%$1M10.0K
69LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$1M4.2K
70TGTTARGET CORPCOM0.36%$1M10.6K
71CBCHUBB LIMITEDCOM0.35%$1M3.5K
72GISGENERAL MLS INCCOM0.35%$1M19.6K
73NEENEXTERA ENERGY INCCOM0.34%$972,00014.0K
74HIIHUNTINGTON INGALLS INDS INCCOM0.34%$966,0004.0K
75MRSHMARSH & MCLENNAN COS INCCOM0.33%$940,0004.3K
76NEMNEWMONT CORPCOM0.32%$932,00016.0K
77FLRNSPDR SER TRBLOOMBERG INVT · PORTFOLIO SHORT0.32%$932,00030.5K
78DKSDICKS SPORTING GOODS INCCOM0.32%$930,0004.7K
79LMTLOCKHEED MARTIN CORPCOM0.32%$926,0002.0K
80KMBKIMBERLY-CLARK CORPCOM0.32%$911,0007.0K
81TJXTJX COS INC NEWCOM0.30%$864,0007.0K
82DDOMINION ENERGY INCCOM0.30%$848,00015.0K
83RFREGIONS FINL CORPCOM0.29%$841,00035.5K
84PGRPROGRESSIVE CORPCOM0.29%$833,0003.1K
85SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.29%$821,00035.0K
86METMETLIFE INCCOM0.28%$804,00010.0K
87ROKROCKWELL AUTOMATION INCCOM0.28%$797,0002.4K
88CLXCLOROX CO DELCOM0.28%$792,0006.6K
89ONDSONDAS HLDGS INCCOM NEW0.27%$777,000404.8K
90ALGNALIGN TECHNOLOGY INCCOM0.26%$757,0004.0K
91NOCNORTHROP GRUMMAN CORPCOM0.26%$750,0001.5K
92AMATAPPLIED MATLS INCCOM0.25%$732,0004.0K
93FDXFEDEX CORPCOM0.25%$732,0003.2K
94MOSMOSAIC CO NEWCOM0.25%$730,00020.0K
95OXYOCCIDENTAL PETE CORPCOM0.25%$729,00017.3K
96PMPHILIP MORRIS INTL INCCOM0.25%$716,0003.9K
97ALLEALLEGION PLCORD SHS0.25%$706,0004.9K
98KMPRKEMPER CORPCOM0.24%$704,00010.9K
99MDTMEDTRONIC PLCSHS0.24%$701,0008.0K
100NKENIKE INCCL B0.24%$689,0009.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M164May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$343M186Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M183Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M173Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M178May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$272M178Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$268M173Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M165Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M167May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M158Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M157Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$201M157May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$182M160Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M159Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M154Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M150May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M153Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M153Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M150Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M141May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M140Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M128Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M133May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M133Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M130Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M134May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M131Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.