SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$343M
Q4 2025
Positions
186
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Ceeto Capital Group, LLC reported $343M in U.S.-listed holdings across 186 positions for Q4 2025.

The portfolio is heavily concentrated: AAPL alone accounts for 22.0% of reported value.

Compared with Q3 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+22.0%
Apple
New / Exited
8 / 5
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: 3.5%Closed-End Fund: 0.2%REIT: 0.2%ADR: 0.0%
  • Common Stock · 96.1% · $329M
  • ETP · 3.5% · $12M
  • Closed-End Fund · 0.2% · $691,000
  • REIT · 0.2% · $659,000
  • ADR · 0.0% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+17.4K17.4K+$1M$1M
ANETARISTA NETWORKS INCNEW+6.0K6.0K+$786,000$786,000
DASHDOORDASH INCNEW+3.0K3.0K+$679,000$679,000
VSTVISTRA CORPNEW+4.0K4.0K+$645,000$645,000
MPCMARATHON PETE CORPNEW+3.3K3.3K+$537,000$537,000
FHNFIRST HORIZON CORPORATIONNEW+20.0K20.0K+$481,000$481,000
NEENEXTERA ENERGY INCNEW+2.0K2.0K+$161,000$161,000
KMIKINDER MORGAN INC DELNEW+1.7K1.7K+$48,000$48,000

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

Holdings — Q4 2025

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.98%$75M277.1K
2NVDANVIDIA CORPORATIONhistory →COM5.51%$19M101.3K
3BPOPPOPULAR INChistory →COM NEW4.03%$14M110.2K
4MSFTMICROSOFT CORPhistory →COM3.73%$13M26.4K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.15%$11M34.4K
6METAMETA PLATFORMS INChistory →CL A2.04%$7M10.6K
7AMZNAMAZON COM INChistory →COM1.76%$6M26.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.76%$6M12.0K
9VVISA INChistory →COM CL A1.73%$6M16.9K
10MSMORGAN STANLEYhistory →COM NEW1.71%$6M33.0K
11ABBVABBVIE INChistory →COM1.30%$4M19.5K
12WMTWALMART INChistory →COM1.20%$4M36.7K
13IVVISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF · SHORT TREAS BD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · NATIONAL MUN ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF1.18%$4M47.5K
14ONDSONDAS HLDGS INChistory →COM NEW1.18%$4M413.0K
15JPMJPMORGAN CHASE & COhistory →COM1.15%$4M12.3K
16RTXRTX CORPORATIONhistory →COM1.09%$4M20.4K
17HDHOME DEPOT INChistory →COM1.03%$4M10.2K
18AVGOBROADCOM INChistory →COM1.03%$4M10.2K
19AXPAMERICAN EXPRESS COCOM0.98%$3M9.1K
20IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.94%$3M10.8K
21MRKMERCK & CO INCCOM0.92%$3M29.9K
22SPYSPDR S&P 500 ETF TRTR UNIT0.91%$3M4.6K
23BABOEING COCOM0.89%$3M14.0K
24REGNREGENERON PHARMACEUTCOM0.87%$3M3.8K
25LLYLILLY ELI & COCOM0.86%$3M2.7K
26AMGNAMGEN INCCOM0.85%$3M8.9K
27DRIDARDEN RESTAURANTS INCCOM0.83%$3M15.5K
28MAMASTERCARD INCCL A0.77%$3M4.7K
29DISDISNEY WALT COCOM0.77%$3M23.1K
30MCDMCDONALDS CORPCOM0.69%$2M7.7K
31LOWLOWES COS INCCOM0.69%$2M9.8K
32ORCLORACLE SYSTEMSCOM0.68%$2M12.0K
33UNHUNITEDHEALTH GROUP INCCOM0.68%$2M7.0K
34BACBANK OF AMERICA CORPCOM0.67%$2M41.9K
35EXMOCEXXON MOBIL CORPCOM0.67%$2M19.1K
36VRTXVERTEX PHARMACEUTICALS INCCOM0.63%$2M4.8K
37ABTABBOTT LABSCOM0.59%$2M16.2K
38PEPPEPSICO INCCOM0.59%$2M13.9K
39PGPROCTER & GAMBLE COCOM0.58%$2M13.8K
40CVXCHEVRON CORP NEWCOM0.56%$2M12.5K
41CRMSALESFORCE INCCOM0.54%$2M7.0K
42MMM3M COCOM0.53%$2M11.4K
43KMBKIMBERLY-CLARK CORPCOM0.53%$2M17.9K
44WFCWELLS FARGO CO NEWCOM0.53%$2M19.5K
45KRKROGER COCOM0.53%$2M29.1K
46BMYBRISTOL-MYERS SQUIBB COCOM0.52%$2M33.3K
47COSTCOSTCO WHSL CORP NEWCOM0.52%$2M2.1K
48JNJJOHNSON & JOHNSONCOM0.51%$2M8.5K
49HIIHUNTINGTON INGALLS INDS INCCOM0.44%$1M4.4K
50PFEPFIZER INCCOM0.42%$1M58.3K
51AIGAMERICAN INTL GROUP INCCOM NEW0.42%$1M16.7K
52CSCOCISCO SYS INCCOM0.42%$1M18.5K
53CBCHUBB LIMITEDCOM0.41%$1M4.5K
54FLRNSPDR SER TRBLOOMBERG INVT · PORTFOLIO SHORT0.41%$1M45.5K
55CCITIGROUP INCCOM NEW0.38%$1M11.2K
56ADPAUTOMATIC DATA PROCESSING INCOM0.38%$1M5.0K
57WMWASTE MGMT INC DELCOM0.38%$1M5.9K
58KOCOCA COLA COCOM0.37%$1M18.4K
59GDGENERAL DYNAMICS CORPCOM0.36%$1M3.7K
60LHXL3HARRIS TECHNOLOGIES INCCOM0.36%$1M4.2K
61NFLXNETFLIX INCCOM0.36%$1M13.0K
62ROLROLLINS INCCOM0.35%$1M20.3K
63GENERAL ELECTRIC COCOM NEW0.35%$1M3.9K
64INTUINTUITCOM0.35%$1M1.8K
65FISVFISERV INCCOM0.34%$1M17.4K
66DELLDELL TECHNOLOGIESCL C0.33%$1M9.0K
67PANWPALO ALTO NETWORKS INCCOM0.32%$1M6.0K
68DGDOLLAR GEN CORP NEWCOM0.32%$1M8.2K
69TJXTJX COS INC NEWCOM0.31%$1M7.0K
70ALGNALIGN TECHNOLOGY INCCOM0.31%$1M6.8K
71RFREGIONS FINL CORPCOM0.28%$969,00035.5K
72PGRPROGRESSIVE CORPCOM0.27%$938,0004.1K
73COPCONOCOPHILLIPSCOM0.27%$936,00010.0K
74ROKROCKWELL AUTOMATION INCCOM0.27%$934,0002.4K
75MRSHMARSH & MCLENNAN COS INCCOM0.27%$928,0005.0K
76QCOMQUALCOMM INCCOM0.26%$907,0005.3K
77TSLATESLA INCCOM0.26%$899,0002.0K
78GISGENERAL MLS INCCOM0.26%$886,00019.1K
79UBERUBER TECHNOLOGIES INCCOM0.26%$882,00010.8K
80DDOMINION ENERGY INCCOM0.26%$879,00015.0K
81CMCSACOMCAST CORP CLASS ACL A0.25%$867,00029.0K
82NOWSERVICENOW INCCOM0.25%$860,0005.6K
83NOCNORTHROP GRUMMAN CORPCOM0.25%$855,0001.5K
84SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.24%$825,00035.0K
85NUENUCOR CORPCOM0.24%$818,0005.0K
86FTNTFORTINET INCCOM0.24%$814,00010.3K
87USBUS BANCORP DELCOM NEW0.24%$808,00015.0K
88CLXCLOROX CO DELCOM0.23%$802,0008.0K
89ANETARISTA NETWORKS INCCOM SHS0.23%$786,0006.0K
90ALLEALLEGION PLCORD SHS0.23%$780,0004.9K
91GNRCGENERAC HLDGS INCCOM0.23%$777,0005.7K
92MDTMEDTRONIC PLCSHS0.23%$772,0008.0K
93GILDGILEAD SCIENCES INCCOM0.22%$761,0006.2K
94TGTTARGET CORPCOM0.22%$744,0007.6K
95BBARRICK MNG CORPCOM SHS0.22%$740,00017.0K
96LMTLOCKHEED MARTIN CORPCOM0.21%$726,0001.5K
97AMATAPPLIED MATLS INCCOM0.20%$694,0002.7K
98DASHDOORDASH INCCL A0.20%$679,0003.0K
99TOLTOLL BROTHERS INCCOM0.20%$676,0005.0K
100KIMKIMCO RLTY CORPCOM0.19%$659,00032.5K

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 ↗.