Ceeto Capital Group as of Sept. 30, 2025
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $71M | 278k | 254.63 | |
| Popular Com New (BPOP) | 8.4 | $29M | 228k | 127.76 | |
| NVIDIA Corporation (NVDA) | 5.8 | $20M | 108k | 186.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 25k | 517.96 | |
| Meta Platforms Cl A (META) | 1.8 | $6.1M | 8.3k | 734.41 | |
| Amazon (AMZN) | 1.7 | $6.0M | 28k | 219.56 | |
| Visa Com Cl A (V) | 1.7 | $5.8M | 17k | 341.35 | |
| Morgan Stanley Com New (MS) | 1.7 | $5.7M | 36k | 158.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.3M | 11k | 502.78 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 17k | 282.18 | |
| Abbvie (ABBV) | 1.3 | $4.5M | 20k | 231.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.3M | 18k | 243.53 | |
| Home Depot (HD) | 1.2 | $4.1M | 10k | 405.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 12k | 315.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 35k | 103.05 | |
| Ondas Hldgs Com New (ONDS) | 1.0 | $3.4M | 443k | 7.72 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.4M | 20k | 167.31 | |
| American Express Company (AXP) | 0.9 | $3.1M | 9.4k | 332.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.1M | 4.6k | 667.90 | |
| Darden Restaurants (DRI) | 0.9 | $3.0M | 16k | 190.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 12k | 243.08 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 8.2k | 329.94 | |
| Boeing Company (BA) | 0.8 | $2.7M | 12k | 215.86 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 114.48 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 30k | 84.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 14k | 185.40 | |
| Mastercard Cl A (MA) | 0.7 | $2.4M | 4.3k | 568.79 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 9.3k | 251.35 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 7.5k | 303.90 | |
| salesforce (CRM) | 0.6 | $2.2M | 9.4k | 237.45 | |
| Amgen (AMGN) | 0.6 | $2.2M | 7.9k | 282.16 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 16k | 133.95 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 42k | 51.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.7k | 763.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 18k | 112.73 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 13k | 153.62 | |
| Kroger (KR) | 0.6 | $2.0M | 29k | 67.42 | |
| Pepsi (PEP) | 0.6 | $1.9M | 14k | 140.42 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 5.3k | 345.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.8M | 3.2k | 562.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 12k | 155.28 | |
| 3M Company (MMM) | 0.5 | $1.8M | 12k | 155.20 | |
| Pfizer (PFE) | 0.5 | $1.7M | 66k | 25.48 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 6.0k | 281.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 20k | 83.83 | |
| Fortinet (FTNT) | 0.5 | $1.6M | 19k | 84.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.7k | 925.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 34k | 45.10 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 8.8k | 166.36 | |
| General Electric Com New (GE) | 0.4 | $1.5M | 4.9k | 301.26 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 6.7k | 204.78 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 4.5k | 295.11 | |
| Micron Technology (MU) | 0.4 | $1.3M | 7.9k | 167.34 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 4.2k | 305.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | 8.5k | 150.82 | |
| Chubb (CB) | 0.4 | $1.3M | 4.5k | 283.11 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 19k | 68.42 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 4.4k | 287.95 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 3.7k | 341.08 | |
| Intuit (INTU) | 0.4 | $1.2M | 1.8k | 682.78 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 18k | 66.83 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.0k | 203.67 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 14k | 89.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.8k | 669.09 | |
| Rollins (ROL) | 0.3 | $1.2M | 20k | 58.72 | |
| Waste Management (WM) | 0.3 | $1.2M | 5.4k | 220.89 | |
| American Intl Group Com New (AIG) | 0.3 | $1.2M | 15k | 78.57 | |
| MetLife (MET) | 0.3 | $1.2M | 14k | 82.36 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.1M | 8.0k | 141.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 7.0k | 161.86 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 11k | 101.52 | |
| Johnson Ctls Intl SH (JCI) | 0.3 | $1.1M | 10k | 110.40 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.3 | $1.1M | 35k | 31.43 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 27k | 39.21 | |
| Servicenow (NOW) | 0.3 | $1.0M | 1.1k | 919.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 8.2k | 125.40 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 7.0k | 144.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $998k | 2.0k | 499.00 | |
| Dollar General (DG) | 0.3 | $997k | 9.7k | 103.32 | |
| General Mills (GIS) | 0.3 | $986k | 20k | 50.43 | |
| Clorox Company (CLX) | 0.3 | $980k | 8.0k | 123.27 | |
| Netflix (NFLX) | 0.3 | $959k | 800.00 | 1198.75 | |
| ConocoPhillips (COP) | 0.3 | $946k | 10k | 94.60 | |
| Regions Financial Corporation (RF) | 0.3 | $943k | 36k | 26.56 | |
| Dominion Resources (D) | 0.3 | $918k | 15k | 61.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $914k | 1.5k | 609.33 | |
| Allegion Ord Shs (ALLE) | 0.3 | $899k | 5.1k | 177.32 | |
| Tesla Motors (TSLA) | 0.3 | $889k | 2.0k | 444.50 | |
| Nextdecade Corp (NEXT) | 0.3 | $876k | 129k | 6.79 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $867k | 4.3k | 201.63 | |
| Textron (TXT) | 0.2 | $845k | 10k | 84.50 | |
| Rockwell Automation (ROK) | 0.2 | $839k | 2.4k | 349.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $805k | 2.1k | 391.54 | |
| Medtronic SHS (MDT) | 0.2 | $765k | 8.0k | 95.77 | |
| Progressive Corporation (PGR) | 0.2 | $764k | 3.1k | 246.77 | |
| FedEx Corporation (FDX) | 0.2 | $759k | 3.2k | 237.19 | |
| Us Bancorp Del Com New (USB) | 0.2 | $733k | 15k | 48.87 | |
| Align Technology (ALGN) | 0.2 | $726k | 5.8k | 125.17 | |
| Verizon Communications (VZ) | 0.2 | $693k | 16k | 43.95 | |
| Toll Brothers (TOL) | 0.2 | $691k | 5.0k | 138.20 | |
| Gilead Sciences (GILD) | 0.2 | $688k | 6.2k | 110.97 | |
| Nucor Corporation (NUE) | 0.2 | $680k | 5.0k | 136.00 | |
| Phillips 66 (PSX) | 0.2 | $680k | 5.0k | 136.00 | |
| Kemper Corp Del (KMPR) | 0.2 | $666k | 13k | 51.59 | |
| Philip Morris International (PM) | 0.2 | $633k | 3.9k | 162.31 | |
| Ge Vernova (GEV) | 0.2 | $617k | 1.0k | 614.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $608k | 5.5k | 110.55 | |
| Yum! Brands (YUM) | 0.2 | $608k | 4.0k | 152.00 | |
| Kimco Realty Corporation (KIM) | 0.2 | $601k | 28k | 21.85 | |
| Uber Technologies (UBER) | 0.2 | $588k | 6.0k | 98.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $569k | 10k | 56.90 | |
| Flanigan's Enterprises (BDL) | 0.2 | $559k | 18k | 31.85 | |
| Goldman Sachs (GS) | 0.2 | $557k | 700.00 | 795.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $557k | 1.6k | 352.53 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $557k | 17k | 32.76 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $555k | 18k | 30.83 | |
| Metropcs Communications (TMUS) | 0.2 | $551k | 2.3k | 239.57 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $542k | 11k | 49.27 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $536k | 11k | 51.05 | |
| Honeywell International (HON) | 0.2 | $526k | 2.5k | 210.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $506k | 6.0k | 84.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $484k | 12k | 40.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $483k | 7.7k | 62.83 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $479k | 10k | 47.90 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $472k | 4.2k | 112.38 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $462k | 20k | 23.10 | |
| Ameriprise Financial (AMP) | 0.1 | $442k | 900.00 | 491.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 5.5k | 80.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $433k | 8.0k | 54.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $431k | 11k | 39.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $424k | 8.0k | 53.00 | |
| Nike CL B (NKE) | 0.1 | $393k | 5.6k | 70.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $392k | 5.2k | 75.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $379k | 13k | 30.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $378k | 1.7k | 222.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $373k | 2.5k | 146.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $366k | 15k | 24.40 | |
| CSX Corporation (CSX) | 0.1 | $364k | 10k | 35.47 | |
| Corteva (CTVA) | 0.1 | $347k | 5.1k | 67.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $337k | 1.0k | 337.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $336k | 4.0k | 84.00 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $308k | 39k | 7.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $302k | 628.00 | 480.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $293k | 3.0k | 97.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $290k | 3.0k | 95.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 773.00 | 373.87 | |
| At&t (T) | 0.1 | $289k | 10k | 28.27 | |
| Generac Holdings (GNRC) | 0.1 | $285k | 1.7k | 167.65 | |
| Altria (MO) | 0.1 | $284k | 4.2k | 67.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $276k | 2.7k | 101.28 | |
| Ishare Tr Expanded Tech (IGV) | 0.1 | $273k | 2.4k | 114.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $271k | 2.5k | 106.53 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $227k | 5.4k | 42.43 | |
| Southstate Bk Corp (SSB) | 0.1 | $223k | 2.3k | 98.76 | |
| German American Ban (GABC) | 0.1 | $221k | 5.6k | 39.30 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $218k | 3.5k | 61.65 | |
| Ge Healthcare Common Stock (GEHC) | 0.1 | $210k | 2.8k | 75.27 | |
| Prudential Financial (PRU) | 0.1 | $207k | 2.0k | 103.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | 375.00 | 546.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.1k | 183.64 | |
| Blackrock (BLK) | 0.1 | $198k | 171.00 | 1157.89 | |
| Emerson Electric (EMR) | 0.1 | $197k | 1.5k | 131.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $195k | 324.00 | 601.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $191k | 1.0k | 187.44 | |
| Fifth Third Ban (FITB) | 0.1 | $180k | 4.0k | 45.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $178k | 3.0k | 59.87 | |
| Gogo (GOGO) | 0.0 | $172k | 20k | 8.60 | |
| Yum China Holdings (YUMC) | 0.0 | $172k | 4.0k | 43.00 | |
| Intel Corporation (INTC) | 0.0 | $168k | 5.0k | 33.60 | |
| Vail Resorts (MTN) | 0.0 | $165k | 1.1k | 150.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $160k | 15k | 10.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $156k | 4.5k | 34.67 | |
| Dow (DOW) | 0.0 | $154k | 6.7k | 22.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $147k | 3.0k | 49.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $142k | 481.00 | 295.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $140k | 312.00 | 448.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $123k | 1.0k | 118.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $122k | 2.2k | 55.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $107k | 2.3k | 47.56 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $107k | 10k | 10.70 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $101k | 20k | 5.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $85k | 352.00 | 241.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $74k | 3.0k | 24.67 |
