Q2 2025 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001722439-25-000003
$287,381
Reported value
173
Positions
2025-06-30
Period end
The Brief · Ceeto Capital Group, LLC · Q2 2025
AI · grounded in 13F
Ceeto Capital Group, LLC established a new position in AAPL valued at $58,316. The fund also initiated new stakes in NVDA for $17,680 and MSFT for $11,766. Additional new positions include META at $6,024 and V at $5,939. The fund ended the period with 173 positions and total AUM of $287,381.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $58,316 | 20.3% | 284,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,680 | 6.15% | 111,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,766 | 4.09% | 23,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,024 | 2.10% | 8,161 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,939 | 2.07% | 16,728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,515 | 1.92% | 39,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,496 | 1.91% | 25,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,108 | 1.78% | 10,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,526 | 1.57% | 15,613 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,322 | 1.50% | 44,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,116 | 1.43% | 11,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,941 | 1.37% | 12,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,611 | 1.26% | 19,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,452 | 1.20% | 19,460 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,379 | 1.18% | 15,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,371 | 1.17% | 23,087 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $3,193 | 1.11% | 10,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,148 | 1.10% | 5,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,119 | 1.09% | 11,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,004 | 1.05% | 24,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,388 | 0.83% | 4,250 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,365 | 0.82% | 14,843 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,218 | 0.77% | 46,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,204 | 0.77% | 7,542 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,203 | 0.77% | 16,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,199 | 0.77% | 7,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,104 | 0.73% | 26,350 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,087 | 0.73% | 29,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,057 | 0.72% | 13,468 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,971 | 0.69% | 7,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,963 | 0.68% | 24,503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1,958 | 0.68% | 8,955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,946 | 0.68% | 18,052 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,841 | 0.64% | 51,570 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,830 | 0.64% | 8,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,743 | 0.61% | 11,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,710 | 0.60% | 1,727 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $1,701 | 0.59% | 3,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,650 | 0.57% | 11,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,632 | 0.57% | 5,231 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,606 | 0.56% | 66,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $1,594 | 0.55% | 13,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,590 | 0.55% | 12,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,539 | 0.54% | 33,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,501 | 0.52% | 3,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,501 | 0.52% | 8,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,429 | 0.50% | 10,824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,419 | 0.49% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,401 | 0.49% | 8,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,395 | 0.49% | 4,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,378 | 0.48% | 5,353 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,375 | 0.48% | 16,151 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,349 | 0.47% | 1,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,347 | 0.47% | 3,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,340 | 0.47% | 6,397 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,308 | 0.46% | 18,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,286 | 0.45% | 18,533 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,258 | 0.44% | 14,700 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1,238 | 0.43% | 139,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,224 | 0.43% | 5,351 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,193 | 0.42% | 2,254 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,163 | 0.40% | 6,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,156 | 0.40% | 9,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,143 | 0.40% | 20,250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,104 | 0.38% | 9,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,079 | 0.38% | 3,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,071 | 0.37% | 800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,060 | 0.37% | 10,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,054 | 0.37% | 4,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,047 | 0.36% | 10,613 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,017 | 0.35% | 3,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,013 | 0.35% | 19,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $972 | 0.34% | 14,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $966 | 0.34% | 1,556 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $966 | 0.34% | 4,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $940 | 0.33% | 4,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $932 | 0.32% | 16,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $930 | 0.32% | 4,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $926 | 0.32% | 2,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $911 | 0.32% | 7,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $864 | 0.30% | 7,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $848 | 0.30% | 15,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $841 | 0.29% | 35,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $833 | 0.29% | 3,121 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $804 | 0.28% | 10,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $797 | 0.28% | 2,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $792 | 0.28% | 6,600 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $777 | 0.27% | 404,800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $757 | 0.26% | 4,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $750 | 0.26% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $732 | 0.25% | 4,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $732 | 0.25% | 3,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $730 | 0.25% | 20,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $729 | 0.25% | 17,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $716 | 0.25% | 3,900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $706 | 0.25% | 4,900 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $704 | 0.24% | 10,910 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $701 | 0.24% | 7,988 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $689 | 0.24% | 9,648 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $687 | 0.24% | 6,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $686 | 0.24% | 15,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $682 | 0.24% | 15,768 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $661 | 0.23% | 19,050 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $650 | 0.23% | 5,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $631 | 0.22% | 23,844 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $607 | 0.21% | 5,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $597 | 0.21% | 5,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $597 | 0.21% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $596 | 0.21% | 8,786 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $593 | 0.21% | 4,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $582 | 0.20% | 2,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $571 | 0.20% | 5,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $555 | 0.19% | 18,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $548 | 0.19% | 2,300 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $536 | 0.19% | 10,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $528 | 0.18% | 10,000 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $519 | 0.18% | 11,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $500 | 0.17% | 5,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $495 | 0.17% | 700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $480 | 0.17% | 900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $477 | 0.17% | 11,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $473 | 0.16% | 22,500 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $455 | 0.16% | 20,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $449 | 0.16% | 5,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $426 | 0.15% | 8,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $422 | 0.15% | 8,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $415 | 0.14% | 12,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $398 | 0.14% | 2,549 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $382 | 0.13% | 5,128 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $377 | 0.13% | 12,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $366 | 0.13% | 15,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $360 | 0.13% | 24,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $359 | 0.12% | 5,200 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $354 | 0.12% | 17,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $332 | 0.12% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296 | 0.10% | 10,224 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $294 | 0.10% | 9,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $281 | 0.10% | 2,725 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $278 | 0.10% | 5,350 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $266 | 0.09% | 2,544 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $262 | 0.09% | 3,000 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $260 | 0.09% | 2,375 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $243 | 0.08% | 1,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233 | 0.08% | 3,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $228 | 0.08% | 1,100 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $217 | 0.08% | 5,623 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $211 | 0.07% | 3,536 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $208 | 0.07% | 2,258 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $207 | 0.07% | 2,790 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $206 | 0.07% | 4,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $200 | 0.07% | 1,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $194 | 0.07% | 2,125 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $187 | 0.07% | 25,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179 | 0.06% | 324 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $179 | 0.06% | 4,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $175 | 0.06% | 375 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $175 | 0.06% | 1,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $174 | 0.06% | 3,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $170 | 0.06% | 312 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $166 | 0.06% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $163 | 0.06% | 1,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $153 | 0.05% | 15,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $153 | 0.05% | 4,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $152 | 0.05% | 2,206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $126 | 0.04% | 123 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $124 | 0.04% | 1,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $113 | 0.04% | 1,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $112 | 0.04% | 5,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $104 | 0.04% | 10,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $103 | 0.04% | 15,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $97 | 0.03% | 20,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $76 | 0.03% | 352 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51 | 0.02% | 1,741 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.