# Ceeto Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1722439. Source: https://holderbook.com/funds/1722439-ceeto-capital-group-llc/

- Reported value: $369.5M
- Positions: 174
- Weight of the ten largest: 43.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $80.4M | 277,961 | 21.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.9M | 99,406 | 5.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 28,847 | 2.9% | 31 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $9.9M | 59,979 | 2.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 31,500 | 2.0% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,460 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,770 | 1.7% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,881 | 1.7% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,388 | 1.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.9M | 28,204 | 1.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,681 | 1.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,290 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,260 | 1.3% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 16,053 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,500 | 1.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,100 | 1.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,586 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 11,225 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 29,864 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,030 | 1.0% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,125 | 1.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 9,675 | 0.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,600 | 0.9% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,320 | 0.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 9,500 | 0.9% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.2M | 15,500 | 0.9% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 14,375 | 0.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,326 | 0.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 8,073 | 0.8% | 20 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $3.0M | 358,000 | 0.8% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,900 | 0.8% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 19,052 | 0.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 17,305 | 0.7% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.5M | 4,000 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,533 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,650 | 0.6% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 41,870 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 24,600 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 8,742 | 0.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.4M | 4,756 | 0.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 5,400 | 0.6% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 10,150 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,418 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,208 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,520 | 0.6% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,077 | 0.5% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 33,250 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,500 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 13,874 | 0.5% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,450 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,350 | 0.5% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,800 | 0.5% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.8M | 34,500 | 0.5% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,973 | 0.5% | 10 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.7M | 5,700 | 0.5% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,503 | 0.4% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,151 | 0.4% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 4,500 | 0.4% | 22 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.5M | 49,000 | 0.4% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,360 | 0.4% | 31 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.5M | 5,200 | 0.4% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 13,700 | 0.4% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,000 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,300 | 0.4% | 26 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,700 | 0.4% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,851 | 0.4% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 3,000 | 0.4% | 9 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,650 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 53,250 | 0.3% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.3M | 22,750 | 0.3% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.2M | 7,300 | 0.3% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,200 | 0.3% | 17 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.2M | 7,600 | 0.3% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.2M | 2,400 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,556 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,250 | 0.3% | 11 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.1M | 6,700 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,025 | 0.3% | 29 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.1M | 14,700 | 0.3% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.1M | 35,500 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,000 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 10,000 | 0.3% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.0M | 15,000 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $945.0K | 804 | 0.3% | 9 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $938.0K | 8,150 | 0.3% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $924.0K | 3,100 | 0.3% | 24 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $907.0K | 9,000 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $906.0K | 15,000 | 0.2% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $893.0K | 4,000 | 0.2% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $886.0K | 6,787 | 0.2% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $874.0K | 4,000 | 0.2% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $845.0K | 5,000 | 0.2% | 13 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $845.0K | 20,250 | 0.2% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $841.0K | 2,000 | 0.2% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $840.0K | 2,112 | 0.2% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $824.0K | 32,500 | 0.2% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $824.0K | 5,000 | 0.2% | 24 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $797.0K | 10,000 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $783.0K | 6,200 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $779.0K | 10,800 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.4% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $369.5M | 174 |
| Q1 2026 | $325.9M | 164 |
| Q4 2025 | $342.6M | 186 |
| Q3 2025 | $344.9M | 183 |
| Q2 2025 | $287.4M | 173 |
| Q1 2025 | $263.2M | 178 |
| Q4 2024 | $271.7M | 178 |
| Q3 2024 | $267.9M | 173 |
| Q2 2024 | $257.9M | 165 |
| Q1 2024 | $244.0M | 167 |
| Q4 2023 | $233.3M | 158 |
| Q3 2023 | $206.6M | 156 |