Q3 2025 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2025-11-14 · accession 0001722439-25-000006
$344,940
Reported value
183
Positions
2025-09-30
Period end
The Brief · Ceeto Capital Group, LLC · Q3 2025
AI · grounded in 13F
Ceeto Capital Group, LLC established a new position in AAPL valued at $70,791. The fund also initiated new stakes in BPOP for $29,115 and NVDA for $20,051. Additional new positions include MSFT, META, and AMZN. The fund ended the period with 183 positions and total AUM of $344,940.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70,791 | 20.5% | 278,017 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $29,115 | 8.44% | 227,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,051 | 5.81% | 107,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,874 | 3.73% | 24,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,067 | 1.76% | 8,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,027 | 1.75% | 27,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,775 | 1.67% | 16,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,747 | 1.67% | 36,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,327 | 1.54% | 10,595 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $4,751 | 1.38% | 16,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,506 | 1.31% | 19,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,252 | 1.23% | 17,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,143 | 1.20% | 10,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,665 | 1.06% | 11,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,576 | 1.04% | 34,700 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $3,418 | 0.99% | 442,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,381 | 0.98% | 20,208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,107 | 0.90% | 9,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,059 | 0.89% | 4,580 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,951 | 0.86% | 15,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,846 | 0.83% | 11,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,689 | 0.78% | 8,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,676 | 0.78% | 12,397 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,531 | 0.73% | 22,108 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,527 | 0.73% | 29,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,497 | 0.72% | 13,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,431 | 0.70% | 4,274 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,325 | 0.67% | 9,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,292 | 0.66% | 7,542 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,238 | 0.65% | 9,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,222 | 0.64% | 7,875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,170 | 0.63% | 16,200 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,160 | 0.63% | 41,870 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,083 | 0.60% | 2,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,055 | 0.60% | 18,230 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,973 | 0.57% | 12,843 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,962 | 0.57% | 29,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,899 | 0.55% | 13,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,847 | 0.54% | 5,348 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $1,822 | 0.53% | 3,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,802 | 0.52% | 11,605 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,777 | 0.52% | 11,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,688 | 0.49% | 66,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1,675 | 0.49% | 5,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,635 | 0.47% | 19,503 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,619 | 0.47% | 19,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,599 | 0.46% | 1,727 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,551 | 0.45% | 34,392 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,464 | 0.42% | 8,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,462 | 0.42% | 4,853 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,372 | 0.40% | 6,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,328 | 0.38% | 4,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,322 | 0.38% | 7,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,283 | 0.37% | 4,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,282 | 0.37% | 8,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,274 | 0.37% | 4,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,268 | 0.37% | 18,533 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,267 | 0.37% | 4,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,262 | 0.37% | 3,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,229 | 0.36% | 1,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,227 | 0.36% | 18,360 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,222 | 0.35% | 6,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,221 | 0.35% | 13,613 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,197 | 0.35% | 1,789 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,189 | 0.34% | 20,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,182 | 0.34% | 5,351 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,155 | 0.33% | 14,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,153 | 0.33% | 14,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $1,134 | 0.33% | 8,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,133 | 0.33% | 7,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,132 | 0.33% | 11,151 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,104 | 0.32% | 10,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,100 | 0.32% | 35,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,039 | 0.30% | 26,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,033 | 0.30% | 1,123 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,022 | 0.30% | 8,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,012 | 0.29% | 7,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $998 | 0.29% | 2,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $997 | 0.29% | 9,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $986 | 0.29% | 19,550 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $980 | 0.28% | 7,950 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $959 | 0.28% | 800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $946 | 0.27% | 10,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $943 | 0.27% | 35,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $918 | 0.27% | 15,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $914 | 0.26% | 1,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $899 | 0.26% | 5,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889 | 0.26% | 2,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $876 | 0.25% | 129,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $867 | 0.25% | 4,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $845 | 0.24% | 10,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $839 | 0.24% | 2,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $805 | 0.23% | 2,056 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $765 | 0.22% | 7,988 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $764 | 0.22% | 3,096 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $759 | 0.22% | 3,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $733 | 0.21% | 15,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $726 | 0.21% | 5,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $693 | 0.20% | 15,768 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $691 | 0.20% | 5,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $688 | 0.20% | 6,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $680 | 0.20% | 5,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $680 | 0.20% | 5,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $666 | 0.19% | 12,910 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $633 | 0.18% | 3,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $617 | 0.18% | 1,004 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $608 | 0.18% | 5,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $608 | 0.18% | 4,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $601 | 0.17% | 27,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $588 | 0.17% | 6,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $569 | 0.16% | 10,000 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $559 | 0.16% | 17,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $557 | 0.16% | 700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $557 | 0.16% | 1,580 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $557 | 0.16% | 17,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $555 | 0.16% | 18,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $551 | 0.16% | 2,300 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $542 | 0.16% | 11,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $536 | 0.16% | 10,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $526 | 0.15% | 2,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $506 | 0.15% | 6,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $484 | 0.14% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $483 | 0.14% | 7,687 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $479 | 0.14% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $472 | 0.14% | 4,200 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $462 | 0.13% | 20,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $442 | 0.13% | 900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $440 | 0.13% | 5,500 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $433 | 0.13% | 8,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $431 | 0.12% | 11,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $424 | 0.12% | 8,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $393 | 0.11% | 5,608 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $392 | 0.11% | 5,200 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $379 | 0.11% | 12,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $378 | 0.11% | 1,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $373 | 0.11% | 2,549 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $366 | 0.11% | 15,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $364 | 0.11% | 10,262 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $347 | 0.10% | 5,128 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $337 | 0.10% | 1,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $336 | 0.10% | 4,000 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $308 | 0.09% | 38,804 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302 | 0.09% | 628 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $293 | 0.08% | 3,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $290 | 0.08% | 3,033 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289 | 0.08% | 773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $289 | 0.08% | 10,224 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $285 | 0.08% | 1,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $284 | 0.08% | 4,228 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $276 | 0.08% | 2,725 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $273 | 0.08% | 2,375 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $271 | 0.08% | 2,544 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $227 | 0.07% | 5,350 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $223 | 0.06% | 2,258 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $221 | 0.06% | 5,623 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $218 | 0.06% | 3,536 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $210 | 0.06% | 2,790 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $207 | 0.06% | 2,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $205 | 0.06% | 375 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $202 | 0.06% | 1,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $198 | 0.06% | 171 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $197 | 0.06% | 1,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $195 | 0.06% | 324 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $191 | 0.06% | 1,019 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $180 | 0.05% | 4,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $178 | 0.05% | 2,973 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $172 | 0.05% | 20,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $172 | 0.05% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $168 | 0.05% | 5,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $165 | 0.05% | 1,100 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $160 | 0.05% | 15,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $156 | 0.05% | 4,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $154 | 0.04% | 6,716 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $147 | 0.04% | 3,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $142 | 0.04% | 481 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140 | 0.04% | 312 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $123 | 0.04% | 1,036 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $122 | 0.04% | 2,206 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $107 | 0.03% | 2,250 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $107 | 0.03% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $101 | 0.03% | 20,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $85 | 0.02% | 352 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $74 | 0.02% | 3,000 | 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.