Ceeto Capital Group as of June 30, 2025
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $58M | 284k | 205.17 | |
| NVIDIA Corporation (NVDA) | 6.2 | $18M | 112k | 158.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 24k | 497.40 | |
| Meta Platforms Cl A (META) | 2.1 | $6.0M | 8.2k | 738.14 | |
| Visa Com Cl A (V) | 2.1 | $5.9M | 17k | 355.03 | |
| Morgan Stanley Com New (MS) | 1.9 | $5.5M | 39k | 140.85 | |
| Amazon (AMZN) | 1.9 | $5.5M | 25k | 219.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.1M | 11k | 485.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 16k | 289.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 44k | 97.78 | |
| Home Depot (HD) | 1.4 | $4.1M | 11k | 366.68 | |
| American Express Company (AXP) | 1.4 | $3.9M | 12k | 318.98 | |
| Abbvie (ABBV) | 1.3 | $3.6M | 20k | 185.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.5M | 20k | 177.39 | |
| Darden Restaurants (DRI) | 1.2 | $3.4M | 16k | 218.00 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.4M | 23k | 146.01 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 11k | 294.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.1M | 5.1k | 619.68 | |
| salesforce (CRM) | 1.1 | $3.1M | 11k | 273.00 | |
| Walt Disney Company (DIS) | 1.0 | $3.0M | 24k | 124.44 | |
| Mastercard Cl A (MA) | 0.8 | $2.4M | 4.3k | 561.88 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 15k | 159.33 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 47k | 47.32 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 7.5k | 292.23 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 16k | 135.99 | |
| Amgen (AMGN) | 0.8 | $2.2M | 7.9k | 279.24 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 26k | 79.85 | |
| Kroger (KR) | 0.7 | $2.1M | 29k | 71.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 14k | 152.73 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 7.2k | 275.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 25k | 80.11 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 9.0k | 218.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 18k | 107.80 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.6 | $1.8M | 52k | 35.70 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 8.3k | 221.82 | |
| 3M Company (MMM) | 0.6 | $1.7M | 12k | 152.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.7k | 990.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.7M | 3.2k | 525.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 12k | 143.23 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 5.2k | 311.99 | |
| Pfizer (PFE) | 0.6 | $1.6M | 66k | 24.24 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.6M | 13k | 122.62 | |
| Micron Technology (MU) | 0.6 | $1.6M | 13k | 123.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 33k | 46.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.9k | 386.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.5k | 176.17 | |
| Pepsi (PEP) | 0.5 | $1.4M | 11k | 132.02 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 10k | 141.90 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 8.8k | 159.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 4.5k | 310.00 | |
| General Electric Com New (GE) | 0.5 | $1.4M | 5.4k | 257.43 | |
| Citigroup Com New (C) | 0.5 | $1.4M | 16k | 85.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.7k | 779.77 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.8k | 357.01 | |
| Boeing Company (BA) | 0.5 | $1.3M | 6.4k | 209.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 71.24 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 19k | 69.39 | |
| American Intl Group Com New (AIG) | 0.4 | $1.3M | 15k | 85.58 | |
| Nextdecade Corp (NEXT) | 0.4 | $1.2M | 139k | 8.91 | |
| Waste Management (WM) | 0.4 | $1.2M | 5.4k | 228.74 | |
| Ge Vernova (GEV) | 0.4 | $1.2M | 2.3k | 529.28 | |
| Vistra Energy (VST) | 0.4 | $1.2M | 6.0k | 193.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.2M | 9.0k | 128.44 | |
| Rollins (ROL) | 0.4 | $1.1M | 20k | 56.44 | |
| Dollar General (DG) | 0.4 | $1.1M | 9.7k | 114.40 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.7k | 291.62 | |
| Netflix (NFLX) | 0.4 | $1.1M | 800.00 | 1338.75 | |
| Johnson Ctls Intl SH (JCI) | 0.4 | $1.1M | 10k | 106.00 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 4.2k | 250.95 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 11k | 98.65 | |
| Chubb (CB) | 0.4 | $1.0M | 3.5k | 290.57 | |
| General Mills (GIS) | 0.4 | $1.0M | 20k | 51.82 | |
| Nextera Energy (NEE) | 0.3 | $972k | 14k | 69.43 | |
| Huntington Ingalls Inds (HII) | 0.3 | $966k | 4.0k | 241.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $966k | 1.6k | 620.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $940k | 4.3k | 218.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $932k | 16k | 58.25 | |
| Dick's Sporting Goods (DKS) | 0.3 | $930k | 4.7k | 197.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $926k | 2.0k | 463.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $911k | 7.0k | 130.14 | |
| TJX Companies (TJX) | 0.3 | $864k | 7.0k | 123.43 | |
| Dominion Resources (D) | 0.3 | $848k | 15k | 56.53 | |
| Regions Financial Corporation (RF) | 0.3 | $841k | 36k | 23.69 | |
| Progressive Corporation (PGR) | 0.3 | $833k | 3.1k | 266.90 | |
| MetLife (MET) | 0.3 | $804k | 10k | 80.40 | |
| Rockwell Automation (ROK) | 0.3 | $797k | 2.4k | 332.08 | |
| Clorox Company (CLX) | 0.3 | $792k | 6.6k | 120.00 | |
| Ondas Hldgs Com New (ONDS) | 0.3 | $777k | 405k | 1.92 | |
| Align Technology (ALGN) | 0.3 | $757k | 4.0k | 189.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $750k | 1.5k | 500.00 | |
| FedEx Corporation (FDX) | 0.3 | $732k | 3.2k | 228.75 | |
| Applied Materials (AMAT) | 0.3 | $732k | 4.0k | 183.00 | |
| Mosaic (MOS) | 0.3 | $730k | 20k | 36.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $729k | 17k | 42.26 | |
| Philip Morris International (PM) | 0.2 | $716k | 3.9k | 183.59 | |
| Allegion Ord Shs (ALLE) | 0.2 | $706k | 4.9k | 144.08 | |
| Kemper Corp Del (KMPR) | 0.2 | $704k | 11k | 64.53 | |
| Medtronic SHS (MDT) | 0.2 | $701k | 8.0k | 87.76 | |
| Nike CL B (NKE) | 0.2 | $689k | 9.6k | 71.41 | |
| Gilead Sciences (GILD) | 0.2 | $687k | 6.2k | 110.81 | |
| Us Bancorp Del Com New (USB) | 0.2 | $686k | 15k | 45.73 | |
| Verizon Communications (VZ) | 0.2 | $682k | 16k | 43.25 | |
| Flanigan's Enterprises (BDL) | 0.2 | $661k | 19k | 34.70 | |
| Nucor Corporation (NUE) | 0.2 | $650k | 5.0k | 130.00 | |
| Dow (DOW) | 0.2 | $631k | 24k | 26.46 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $607k | 5.5k | 110.36 | |
| Phillips 66 (PSX) | 0.2 | $597k | 5.0k | 119.40 | |
| Fortinet (FTNT) | 0.2 | $597k | 5.7k | 105.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $596k | 8.8k | 67.84 | |
| Yum! Brands (YUM) | 0.2 | $593k | 4.0k | 148.25 | |
| Honeywell International (HON) | 0.2 | $582k | 2.5k | 232.80 | |
| Toll Brothers (TOL) | 0.2 | $571k | 5.0k | 114.20 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $555k | 18k | 30.83 | |
| Metropcs Communications (TMUS) | 0.2 | $548k | 2.3k | 238.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $536k | 11k | 51.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $528k | 10k | 52.80 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $519k | 11k | 47.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 5.5k | 90.91 | |
| Goldman Sachs (GS) | 0.2 | $495k | 700.00 | 707.14 | |
| Ameriprise Financial (AMP) | 0.2 | $480k | 900.00 | 533.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $477k | 11k | 43.36 | |
| Kimco Realty Corporation (KIM) | 0.2 | $473k | 23k | 21.02 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $455k | 20k | 22.75 | |
| ConocoPhillips (COP) | 0.2 | $449k | 5.0k | 89.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $426k | 8.0k | 53.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $422k | 8.0k | 52.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $415k | 12k | 34.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $398k | 2.5k | 156.14 | |
| Corteva (CTVA) | 0.1 | $382k | 5.1k | 74.49 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $377k | 13k | 30.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $366k | 15k | 24.40 | |
| Gogo (GOGO) | 0.1 | $360k | 25k | 14.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 5.2k | 69.04 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $354k | 17k | 20.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $332k | 4.0k | 83.00 | |
| At&t (T) | 0.1 | $296k | 10k | 28.95 | |
| CSX Corporation (CSX) | 0.1 | $294k | 9.0k | 32.67 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $281k | 2.7k | 103.12 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $278k | 5.4k | 51.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $266k | 2.5k | 104.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $262k | 3.0k | 87.33 | |
| Ishare Tr Expanded Tech (IGV) | 0.1 | $260k | 2.4k | 109.47 | |
| Generac Holdings (GNRC) | 0.1 | $243k | 1.7k | 142.94 | |
| Altria (MO) | 0.1 | $233k | 3.9k | 59.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $228k | 1.1k | 207.27 | |
| German American Ban (GABC) | 0.1 | $217k | 5.6k | 38.59 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $211k | 3.5k | 59.67 | |
| South State Corporation | 0.1 | $208k | 2.3k | 92.12 | |
| Ge Healthcare Common Stock (GEHC) | 0.1 | $207k | 2.8k | 74.19 | |
| Edison International (EIX) | 0.1 | $206k | 4.0k | 51.50 | |
| Emerson Electric (EMR) | 0.1 | $200k | 1.5k | 133.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $194k | 2.1k | 91.29 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $187k | 25k | 7.48 | |
| Yum China Holdings (YUMC) | 0.1 | $179k | 4.0k | 44.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $179k | 324.00 | 552.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $175k | 375.00 | 466.67 | |
| Vail Resorts (MTN) | 0.1 | $175k | 1.1k | 159.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $174k | 3.0k | 58.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $170k | 312.00 | 544.87 | |
| Fifth Third Ban (FITB) | 0.1 | $166k | 4.0k | 41.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $163k | 1.0k | 163.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $153k | 15k | 10.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $153k | 4.5k | 34.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $152k | 2.2k | 68.90 | |
| Servicenow (NOW) | 0.0 | $126k | 123.00 | 1024.39 | |
| Illumina (ILMN) | 0.0 | $124k | 1.3k | 95.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $113k | 1.0k | 109.07 | |
| Intel Corporation (INTC) | 0.0 | $112k | 5.0k | 22.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $104k | 10k | 10.40 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $103k | 15k | 6.87 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $97k | 20k | 4.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | 352.00 | 215.91 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 1.7k | 29.29 |
