SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$345M
Q3 2025
Positions
183
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Ceeto Capital Group, LLC reported $345M in U.S.-listed holdings across 183 positions for Q3 2025.

The portfolio is heavily concentrated: AAPL alone accounts for 20.5% of reported value.

Compared with Q2 2025, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+20.5%
Apple
New / Exited
19 / 9
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: 96.4%ETP: 3.2%Closed-End Fund: 0.2%REIT: 0.2%ADR: 0.0%
  • Common Stock · 96.4% · $333M
  • ETP · 3.2% · $11M
  • Closed-End Fund · 0.2% · $676,000
  • REIT · 0.2% · $601,000
  • ADR · 0.0% · $122,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPOPPOPULAR INCNEW+227.9K227.9K+$29M$29M
INTUINTUITNEW+1.8K1.8K+$1M$1M
PANWPALO ALTO NETWORKS INCNEW+6.0K6.0K+$1M$1M
CMGCHIPOTLE MEXICAN GRILL INCNEW+26.5K26.5K+$1M$1M
TSLATESLA INCNEW+2.0K2.0K+$889,000$889,000
TXTTEXTRON INCNEW+10.0K10.0K+$845,000$845,000
VRTXVERTEX PHARMACEUTICALS INCNEW+2.1K2.1K+$805,000$805,000
UBERUBER TECHNOLOGIES INCNEW+6.0K6.0K+$588,000$588,000

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

Holdings — Q3 2025

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM20.52%$71M278.0K
2BPOPPOPULAR INChistory →COM NEW8.44%$29M227.9K
3NVDANVIDIA CORPORATIONhistory →COM5.81%$20M107.5K
4MSFTMICROSOFT CORPhistory →COM3.73%$13M24.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.06%$7M29.2K
6METAMETA PLATFORMS INChistory →CL A1.76%$6M8.3K
7AMZNAMAZON COM INChistory →COM1.75%$6M27.4K
8VVISA INChistory →COM CL A1.67%$6M16.9K
9MSMORGAN STANLEYhistory →COM NEW1.67%$6M36.2K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$5M10.6K
11IBMINTERNATIONAL BUSINESS MACHS CORPhistory →COM1.38%$5M16.8K
12ABBVABBVIE INChistory →COM1.31%$5M19.5K
13HDHOME DEPOT INChistory →COM1.20%$4M10.2K
14IVVISHARES 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 ETF1.07%$4M37.7K
15JPMJPMORGAN CHASE & COhistory →COM1.06%$4M11.6K
16WMTWALMART INChistory →COM1.04%$4M34.7K
17ONDSONDAS HLDGS INCCOM NEW0.99%$3M442.8K
18RTXRTX CORPORATIONCOM0.98%$3M20.2K
19AXPAMERICAN EXPRESS COCOM0.90%$3M9.4K
20SPYSPDR S&P 500 ETF TRTR UNIT0.89%$3M4.6K
21DRIDARDEN RESTAURANTS INCCOM0.86%$3M15.5K
22AVGOBROADCOM INCCOM0.78%$3M8.2K
23BABOEING COCOM0.78%$3M12.4K
24DISDISNEY WALT COCOM0.73%$3M22.1K
25MRKMERCK & CO INCCOM0.73%$3M29.9K
26JNJJOHNSON & JOHNSONCOM0.72%$2M13.5K
27MAMASTERCARD INCCL A0.70%$2M4.3K
28LOWLOWES COS INCCOM0.67%$2M9.3K
29MCDMCDONALDS CORPCOM0.66%$2M7.5K
30CRMSALESFORCE INCCOM0.65%$2M9.4K
31AMGNAMGEN INCCOM0.64%$2M7.9K
32ABTABBOTT LABSCOM0.63%$2M16.2K
33BACBANK OF AMERICA CORPCOM0.63%$2M41.9K
34LLYLILLY ELI & COCOM0.60%$2M2.7K
35EXMOCEXXON MOBIL CORPCOM0.60%$2M18.2K
36PGPROCTER & GAMBLE COCOM0.57%$2M12.8K
37KRKROGER COCOM0.57%$2M29.1K
38PEPPEPSICO INCCOM0.55%$2M13.5K
39UNHUNITEDHEALTH GROUP INCCOM0.54%$2M5.3K
40REGNREGENERON PHARMACEUTCOM0.53%$2M3.2K
41CVXCHEVRON CORP NEWCOM0.52%$2M11.6K
42MMM3M COCOM0.52%$2M11.4K
43PFEPFIZER INCCOM0.49%$2M66.3K
44ORCLORACLE SYSTEMSCOM0.49%$2M6.0K
45WFCWELLS FARGO CO NEWCOM0.47%$2M19.5K
46FTNTFORTINET INCCOM0.47%$2M19.3K
47COSTCOSTCO WHSL CORP NEWCOM0.46%$2M1.7K
48BMYBRISTOL-MYERS SQUIBB COCOM0.45%$2M34.4K
49QCOMQUALCOMM INCCOM0.42%$1M8.8K
50GENERAL ELECTRIC COCOM NEW0.42%$1M4.9K
51AMATAPPLIED MATLS INCCOM0.40%$1M6.7K
52ADPAUTOMATIC DATA PROCESSING INCOM0.38%$1M4.5K
53MUMICRON TECHNOLOGY INCCOM0.38%$1M7.9K
54LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$1M4.2K
55VRTVERTIV HOLDINGS COCOM CL A0.37%$1M8.5K
56CBCHUBB LIMITEDCOM0.37%$1M4.5K
57CSCOCISCO SYS INCCOM0.37%$1M18.5K
58HIIHUNTINGTON INGALLS INDS INCCOM0.37%$1M4.4K
59GDGENERAL DYNAMICS CORPCOM0.37%$1M3.7K
60INTUINTUITCOM0.36%$1M1.8K
61KOCOCA COLA COCOM0.36%$1M18.4K
62PANWPALO ALTO NETWORKS INCCOM0.35%$1M6.0K
63TGTTARGET CORPCOM0.35%$1M13.6K
64ROLROLLINS INCCOM0.34%$1M20.3K
65WMWASTE MGMT INC DELCOM0.34%$1M5.4K
66AIGAMERICAN INTL GROUP INCCOM NEW0.33%$1M14.7K
67METMETLIFE INCCOM0.33%$1M14.0K
68DELLDELL TECHNOLOGIESCL C0.33%$1M8.0K
69AMDADVANCED MICRO DEVICES INCCOM0.33%$1M7.0K
70CCITIGROUP INCCOM NEW0.33%$1M11.2K
71JCIJOHNSON CTLS INTL PLCSH0.32%$1M10.0K
72CMCSACOMCAST CORP CLASS ACL A0.32%$1M35.0K
73CMGCHIPOTLE MEXICAN GRILL INCCOM0.30%$1M26.5K
74NOWSERVICENOW INCCOM0.30%$1M1.1K
75KMBKIMBERLY-CLARK CORPCOM0.30%$1M8.2K
76TJXTJX COS INC NEWCOM0.29%$1M7.0K
77LMTLOCKHEED MARTIN CORPCOM0.29%$998,0002.0K
78DGDOLLAR GEN CORP NEWCOM0.29%$997,0009.7K
79GISGENERAL MLS INCCOM0.29%$986,00019.6K
80CLXCLOROX CO DELCOM0.28%$980,0008.0K
81NFLXNETFLIX INCCOM0.28%$959,000800
82COPCONOCOPHILLIPSCOM0.27%$946,00010.0K
83RFREGIONS FINL CORPCOM0.27%$943,00035.5K
84FLRNSPDR SER TRBLOOMBERG INVT · PORTFOLIO SHORT0.27%$934,00030.5K
85DDOMINION ENERGY INCCOM0.27%$918,00015.0K
86NOCNORTHROP GRUMMAN CORPCOM0.26%$914,0001.5K
87ALLEALLEGION PLCORD SHS0.26%$899,0005.1K
88TSLATESLA INCCOM0.26%$889,0002.0K
89NEXTNEXTDECADE CORPCOM0.25%$876,000129.0K
90MRSHMARSH & MCLENNAN COS INCCOM0.25%$867,0004.3K
91TXTTEXTRON INCCOM0.24%$845,00010.0K
92ROKROCKWELL AUTOMATION INCCOM0.24%$839,0002.4K
93SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.24%$828,00035.0K
94VRTXVERTEX PHARMACEUTICALS INCCOM0.23%$805,0002.1K
95MDTMEDTRONIC PLCSHS0.22%$765,0008.0K
96PGRPROGRESSIVE CORPCOM0.22%$764,0003.1K
97FDXFEDEX CORPCOM0.22%$759,0003.2K
98USBUS BANCORP DELCOM NEW0.21%$733,00015.0K
99ALGNALIGN TECHNOLOGY INCCOM0.21%$726,0005.8K
100VZVERIZON COMMUNICATIONS INCCOM0.20%$693,00015.8K

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 ↗.