Cito Capital Group
Latest statistics and disclosures from Ceeto Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, BPOP, MSFT, META, and represent 37.30% of Ceeto Capital Group's stock portfolio.
- Added to shares of these 10 stocks: META, VRTX, ORCL, FI, NFLX, GOOGL, KMB, ANET, MSFT, BRK.B.
- Started 8 new stock positions in MPC, ANET, FHN, VST, NEE, FI, DASH, KMI.
- Reduced shares in these 10 stocks: BPOP (-$15M), IBM, MU, NVDA, VRT, JNJ, AMAT, AMD, TXT, MET.
- Sold out of its positions in FDX, HPE, SMCI, TXT, ZTS.
- Ceeto Capital Group was a net seller of stock by $-13M.
- Ceeto Capital Group has $343M in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001722439
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Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.0 | $75M | 277k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.5 | $19M | -5% | 101k | 186.50 |
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| Popular Com New (BPOP) | 4.0 | $14M | -51% | 110k | 125.27 |
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| Microsoft Corporation (MSFT) | 3.7 | $13M | +6% | 26k | 483.61 |
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| Meta Platforms Cl A (META) | 2.0 | $7.0M | +28% | 11k | 660.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.1M | +11% | 20k | 313.82 |
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| Amazon (AMZN) | 1.8 | $6.0M | -4% | 26k | 230.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.0M | +13% | 12k | 502.62 |
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| Visa Com Cl A (V) | 1.7 | $5.9M | 17k | 350.69 |
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| Morgan Stanley Com New (MS) | 1.7 | $5.9M | -8% | 33k | 177.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | +27% | 15k | 313.03 |
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| Abbvie (ABBV) | 1.3 | $4.4M | 20k | 228.51 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.1M | +5% | 37k | 111.66 |
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| Ondas Hldgs Com New (ONDS) | 1.2 | $4.0M | -6% | 413k | 9.76 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | +5% | 12k | 322.20 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.7M | 20k | 183.40 |
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| Home Depot (HD) | 1.0 | $3.5M | 10k | 344.06 |
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| Broadcom (AVGO) | 1.0 | $3.5M | +24% | 10k | 346.11 |
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| American Express Company (AXP) | 1.0 | $3.4M | -2% | 9.1k | 369.91 |
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| International Business Machines (IBM) | 0.9 | $3.2M | -35% | 11k | 296.16 |
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| Merck & Co (MRK) | 0.9 | $3.2M | 30k | 105.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.1M | 4.6k | 683.84 |
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| Boeing Company (BA) | 0.9 | $3.0M | +12% | 14k | 217.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | +18% | 3.8k | 771.88 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 2.7k | 1074.73 |
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| Amgen (AMGN) | 0.8 | $2.9M | +12% | 8.9k | 327.32 |
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| Darden Restaurants (DRI) | 0.8 | $2.9M | 16k | 184.00 |
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| Mastercard Cl A (MA) | 0.8 | $2.7M | +8% | 4.7k | 570.97 |
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| Walt Disney Company (DIS) | 0.8 | $2.6M | +4% | 23k | 114.42 |
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| McDonald's Corporation (MCD) | 0.7 | $2.4M | +2% | 7.7k | 305.61 |
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| Lowe's Companies (LOW) | 0.7 | $2.4M | +5% | 9.8k | 241.13 |
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| Oracle Corporation (ORCL) | 0.7 | $2.3M | +101% | 12k | 194.92 |
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| UnitedHealth (UNH) | 0.7 | $2.3M | +31% | 7.0k | 330.06 |
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| Bank of America Corporation (BAC) | 0.7 | $2.3M | 42k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | +4% | 19k | 120.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | +131% | 4.8k | 453.32 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | 16k | 125.31 |
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| Pepsi (PEP) | 0.6 | $2.0M | +2% | 14k | 144.95 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | +7% | 14k | 143.32 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | +7% | 13k | 152.40 |
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| salesforce (CRM) | 0.5 | $1.9M | -25% | 7.0k | 265.34 |
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| 3M Company (MMM) | 0.5 | $1.8M | 12k | 160.09 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | +119% | 18k | 102.13 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 20k | 93.22 |
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| Kroger (KR) | 0.5 | $1.8M | 29k | 62.47 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | -3% | 33k | 53.95 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | +20% | 2.1k | 862.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.8M | -37% | 8.5k | 206.90 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.5M | 4.4k | 340.00 |
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| Pfizer (PFE) | 0.4 | $1.4M | -12% | 58k | 24.89 |
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| American Intl Group Com New (AIG) | 0.4 | $1.4M | +13% | 17k | 85.57 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 19k | 77.05 |
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| Chubb (CB) | 0.4 | $1.4M | 4.5k | 313.11 |
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| Citigroup Com New (C) | 0.4 | $1.3M | 11k | 116.67 |
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| Automatic Data Processing (ADP) | 0.4 | $1.3M | +11% | 5.0k | 259.00 |
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| Waste Management (WM) | 0.4 | $1.3M | +9% | 5.9k | 219.79 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | 18k | 69.93 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.7k | 336.76 |
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| L3harris Technologies (LHX) | 0.4 | $1.2M | 4.2k | 293.57 |
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| Netflix (NFLX) | 0.4 | $1.2M | +1525% | 13k | 93.77 |
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| Rollins (ROL) | 0.4 | $1.2M | 20k | 60.00 |
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| General Electric Com New (GE) | 0.4 | $1.2M | -19% | 3.9k | 308.40 |
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| Intuit (INTU) | 0.3 | $1.2M | 1.8k | 662.22 |
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| Fiserv (FI) | 0.3 | $1.2M | NEW | 17k | 67.18 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.1M | +12% | 9.0k | 125.89 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | 6.0k | 184.17 |
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| Dollar General (DG) | 0.3 | $1.1M | -15% | 8.2k | 132.76 |
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| TJX Companies (TJX) | 0.3 | $1.1M | 7.0k | 153.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | -13% | 1.6k | 685.09 |
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| Align Technology (ALGN) | 0.3 | $1.1M | +17% | 6.8k | 156.18 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | +95% | 21k | 50.88 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $1.0M | +83% | 33k | 30.73 |
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| Regions Financial Corporation (RF) | 0.3 | $969k | 36k | 27.30 |
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| Progressive Corporation (PGR) | 0.3 | $938k | +33% | 4.1k | 227.61 |
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| ConocoPhillips (COP) | 0.3 | $936k | 10k | 93.60 |
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| Rockwell Automation (ROK) | 0.3 | $934k | 2.4k | 389.17 |
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| Marsh & McLennan Companies | 0.3 | $928k | +16% | 5.0k | 185.60 |
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| Qualcomm (QCOM) | 0.3 | $907k | -39% | 5.3k | 171.13 |
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| Tesla Motors (TSLA) | 0.3 | $899k | 2.0k | 449.50 |
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| General Mills (GIS) | 0.3 | $886k | -2% | 19k | 46.51 |
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| Uber Technologies (UBER) | 0.3 | $882k | +80% | 11k | 81.67 |
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| Dominion Resources (D) | 0.3 | $879k | 15k | 58.60 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.3 | $867k | -17% | 29k | 29.90 |
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| Servicenow (NOW) | 0.3 | $860k | +400% | 5.6k | 153.16 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $855k | 1.5k | 570.00 |
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| Nucor Corporation (NUE) | 0.2 | $818k | 5.0k | 163.60 |
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| Fortinet (FTNT) | 0.2 | $814k | -46% | 10k | 79.41 |
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| Us Bancorp Del Com New (USB) | 0.2 | $808k | 15k | 53.87 |
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| Clorox Company (CLX) | 0.2 | $802k | 8.0k | 100.88 |
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| Arista Networks Com Shs (ANET) | 0.2 | $786k | NEW | 6.0k | 131.00 |
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| Allegion Ord Shs (ALLE) | 0.2 | $780k | -3% | 4.9k | 159.18 |
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| Generac Holdings (GNRC) | 0.2 | $777k | +235% | 5.7k | 136.32 |
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| Medtronic SHS (MDT) | 0.2 | $772k | 8.0k | 96.64 |
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| Gilead Sciences (GILD) | 0.2 | $761k | 6.2k | 122.74 |
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| Target Corporation (TGT) | 0.2 | $744k | -44% | 7.6k | 97.73 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $740k | 17k | 43.53 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $726k | -25% | 1.5k | 484.00 |
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| Applied Materials (AMAT) | 0.2 | $694k | -59% | 2.7k | 257.04 |
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| Doordash Cl A (DASH) | 0.2 | $679k | NEW | 3.0k | 226.33 |
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| Toll Brothers (TOL) | 0.2 | $676k | 5.0k | 135.20 |
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| Kimco Realty Corporation (KIM) | 0.2 | $659k | +18% | 33k | 20.28 |
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| Phillips 66 (PSX) | 0.2 | $645k | 5.0k | 129.00 |
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| Vistra Energy (VST) | 0.2 | $645k | NEW | 4.0k | 161.25 |
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| Verizon Communications (VZ) | 0.2 | $642k | 16k | 40.72 |
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| Advanced Micro Devices (AMD) | 0.2 | $642k | -57% | 3.0k | 214.00 |
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| Philip Morris International (PM) | 0.2 | $631k | 3.9k | 161.79 |
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| Goldman Sachs (GS) | 0.2 | $615k | 700.00 | 878.57 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $606k | 5.5k | 110.18 |
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| Yum! Brands (YUM) | 0.2 | $605k | 4.0k | 151.25 |
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| Johnson Ctls Intl SH (JCI) | 0.2 | $601k | -50% | 5.0k | 120.20 |
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| Newmont Mining Corporation (NEM) | 0.2 | $599k | 6.0k | 99.83 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $592k | -39% | 16k | 37.00 |
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| Ge Vernova (GEV) | 0.2 | $591k | -9% | 904.00 | 653.76 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $559k | 11k | 50.82 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $543k | 11k | 49.36 |
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| Micron Technology (MU) | 0.2 | $542k | -75% | 1.9k | 285.26 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $537k | NEW | 3.3k | 162.73 |
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| Lincoln National Corporation (LNC) | 0.2 | $534k | 12k | 44.50 |
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| Kemper Corp Del (KMPR) | 0.2 | $523k | 13k | 40.51 |
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| Tractor Supply Company (TSCO) | 0.1 | $500k | 10k | 50.00 |
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| Flanigan's Enterprises (BDL) | 0.1 | $500k | 18k | 28.49 |
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| Honeywell International (HON) | 0.1 | $488k | 2.5k | 195.20 |
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| First Horizon National Corporation (FHN) | 0.1 | $481k | NEW | 20k | 24.05 |
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| Metropcs Communications (TMUS) | 0.1 | $467k | 2.3k | 203.04 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $459k | 20k | 22.95 |
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| Ameriprise Financial (AMP) | 0.1 | $442k | 901.00 | 490.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $435k | 5.5k | 79.09 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $431k | 8.0k | 53.88 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $423k | 8.0k | 52.88 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $419k | +19% | 5.0k | 83.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $417k | 7.7k | 54.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $413k | 5.2k | 79.42 |
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| Nextdecade Corp (NEXT) | 0.1 | $385k | -43% | 73k | 5.27 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $378k | 13k | 30.24 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $366k | 15k | 24.40 |
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| Nike CL B (NKE) | 0.1 | $360k | 5.6k | 64.19 |
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| Corteva (CTVA) | 0.1 | $344k | 5.1k | 67.08 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $339k | +50% | 1.5k | 226.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $335k | 4.0k | 83.75 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $332k | +12% | 44k | 7.58 |
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| CSX Corporation (CSX) | 0.1 | $326k | -12% | 9.0k | 36.22 |
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| MetLife (MET) | 0.1 | $316k | -71% | 4.0k | 79.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $306k | 628.00 | 487.26 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $299k | 3.0k | 99.67 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $283k | 2.7k | 103.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $272k | 2.5k | 106.92 |
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| At&t (T) | 0.1 | $254k | 10k | 24.84 |
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| Ishare Tr Expanded Tech (IGV) | 0.1 | $251k | 2.4k | 105.68 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $249k | 5.4k | 46.54 |
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| Eaton Corp SHS (ETN) | 0.1 | $246k | 773.00 | 318.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $243k | -82% | 1.5k | 162.00 |
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| Ge Healthcare Common Stock (GEHC) | 0.1 | $229k | 2.8k | 82.08 |
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| Altria (MO) | 0.1 | $229k | -7% | 3.9k | 58.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $227k | 375.00 | 605.33 |
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| Prudential Financial (PRU) | 0.1 | $226k | 2.0k | 113.00 |
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| Burke & Herbert Financial Serv (BHRB) | 0.1 | $220k | 3.5k | 62.22 |
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| German American Ban (GABC) | 0.1 | $220k | 5.6k | 39.12 |
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| Southstate Bk Corp (SSB) | 0.1 | $213k | 2.3k | 94.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $212k | -29% | 2.1k | 99.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | -63% | 580.00 | 350.00 |
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| Emerson Electric (EMR) | 0.1 | $199k | 1.5k | 132.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $199k | 324.00 | 614.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $195k | 1.0k | 191.36 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $191k | 1.1k | 173.64 |
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| Yum China Holdings (YUMC) | 0.1 | $191k | 4.0k | 47.75 |
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| Fifth Third Ban (FITB) | 0.1 | $189k | 4.0k | 47.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $186k | 3.0k | 62.56 |
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| Intel Corporation (INTC) | 0.1 | $185k | 5.0k | 37.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $177k | 312.00 | 567.31 |
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| Schlumberger Com Stk (SLB) | 0.1 | $174k | 4.5k | 38.67 |
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| Blackrock (BLK) | 0.0 | $164k | -10% | 153.00 | 1071.90 |
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| Nextera Energy (NEE) | 0.0 | $161k | NEW | 2.0k | 80.50 |
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| BlackRock Municipal Income Trust II (BLE) | 0.0 | $159k | 15k | 10.46 |
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| Dow (DOW) | 0.0 | $157k | 6.7k | 23.37 |
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| Vail Resorts (MTN) | 0.0 | $149k | 1.1k | 135.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $140k | 481.00 | 291.06 |
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| Dick's Sporting Goods (DKS) | 0.0 | $139k | -58% | 700.00 | 198.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $130k | 3.0k | 43.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $125k | 1.0k | 120.66 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $112k | 2.2k | 50.77 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $102k | 10k | 10.20 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $98k | 20k | 4.90 |
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| Gogo (GOGO) | 0.0 | $93k | 20k | 4.65 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 2.3k | 41.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 352.00 | 247.16 |
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| Kinder Morgan (KMI) | 0.0 | $48k | NEW | 1.7k | 27.57 |
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Past Filings by Ceeto Capital Group
SEC 13F filings are viewable for Ceeto Capital Group going back to 2017
- Ceeto Capital Group 2025 Q4 filed Feb. 13, 2026
- Ceeto Capital Group 2025 Q3 filed Nov. 14, 2025
- Ceeto Capital Group 2025 Q2 filed Aug. 14, 2025
- Ceeto Capital Group 2025 Q1 filed May 15, 2025
- Ceeto Capital Group 2024 Q4 filed Feb. 13, 2025
- Ceeto Capital Group 2024 Q3 filed Nov. 13, 2024
- Ceeto Capital Group 2024 Q2 filed Aug. 14, 2024
- Ceeto Capital Group 2024 Q1 filed May 15, 2024
- Cito Capital Group 2023 Q4 filed Feb. 14, 2024
- Cito Capital Group 2023 Q3 filed Nov. 15, 2023
- Cito Capital Group 2023 Q2 filed Aug. 14, 2023
- Cito Capital Group 2023 Q1 filed May 15, 2023
- Cito Capital Group 2022 Q4 filed Feb. 10, 2023
- Cito Capital Group 2022 Q3 filed Nov. 14, 2022
- Cito Capital Group 2022 Q2 filed Aug. 15, 2022
- Cito Capital Group 2022 Q1 filed May 16, 2022