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