Q4 2025 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2026-02-13 · accession 0001722439-26-000001
$342,643
Reported value
186
Positions
2025-12-31
Period end
The Brief · Ceeto Capital Group, LLC · Q4 2025
AI · grounded in 13F
Ceeto Capital Group, LLC increased its stake in VRTX by 131.32%. The fund also accumulated shares of GOOGL by 27.86% and REGN by 18.52%. On the selling side, the fund trimmed its position in VRT by 82.35% and closed its position in TXT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $75,322 | 22.0% | 277,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,894 | 5.51% | 101,306 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13,805 | 4.03% | 110,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,789 | 3.73% | 26,445 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7,004 | 2.04% | 10,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,107 | 1.78% | 19,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,047 | 1.76% | 26,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,039 | 1.76% | 12,015 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,933 | 1.73% | 16,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,851 | 1.71% | 32,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,686 | 1.37% | 14,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,449 | 1.30% | 19,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,098 | 1.20% | 36,700 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $4,031 | 1.18% | 413,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,955 | 1.15% | 12,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,739 | 1.09% | 20,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,518 | 1.03% | 10,225 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,513 | 1.03% | 10,150 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,368 | 0.98% | 9,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $3,211 | 0.94% | 10,842 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,165 | 0.92% | 29,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,132 | 0.91% | 4,580 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3,034 | 0.89% | 13,975 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $2,964 | 0.87% | 3,840 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,934 | 0.86% | 2,730 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,905 | 0.85% | 8,875 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,852 | 0.83% | 15,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,655 | 0.77% | 4,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,644 | 0.77% | 23,108 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,366 | 0.69% | 7,742 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,351 | 0.69% | 9,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $2,340 | 0.68% | 12,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,319 | 0.68% | 7,026 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,303 | 0.67% | 41,870 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,293 | 0.67% | 19,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,156 | 0.63% | 4,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,030 | 0.59% | 16,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,011 | 0.59% | 13,874 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,984 | 0.58% | 13,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,908 | 0.56% | 12,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,864 | 0.54% | 7,025 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,833 | 0.53% | 11,450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,823 | 0.53% | 17,850 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,818 | 0.53% | 29,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,818 | 0.53% | 19,503 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,794 | 0.52% | 33,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,791 | 0.52% | 2,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,752 | 0.51% | 8,468 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,496 | 0.44% | 4,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,450 | 0.42% | 58,250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,429 | 0.42% | 16,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,428 | 0.42% | 18,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,409 | 0.41% | 4,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,301 | 0.38% | 11,151 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,295 | 0.38% | 5,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,286 | 0.38% | 5,851 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,284 | 0.37% | 18,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,246 | 0.36% | 3,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,233 | 0.36% | 4,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,219 | 0.36% | 13,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,215 | 0.35% | 20,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,204 | 0.35% | 3,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,192 | 0.35% | 1,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,169 | 0.34% | 17,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $1,133 | 0.33% | 9,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,105 | 0.32% | 6,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,082 | 0.32% | 8,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,075 | 0.31% | 7,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,066 | 0.31% | 1,556 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,062 | 0.31% | 6,800 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1,043 | 0.30% | 20,500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1,014 | 0.30% | 33,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $969 | 0.28% | 35,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $938 | 0.27% | 4,121 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $936 | 0.27% | 10,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $934 | 0.27% | 2,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $928 | 0.27% | 5,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $907 | 0.26% | 5,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $899 | 0.26% | 2,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $886 | 0.26% | 19,050 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $882 | 0.26% | 10,800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $879 | 0.26% | 15,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $867 | 0.25% | 29,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $860 | 0.25% | 5,615 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $855 | 0.25% | 1,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $818 | 0.24% | 5,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $814 | 0.24% | 10,250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $808 | 0.24% | 15,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $802 | 0.23% | 7,950 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $786 | 0.23% | 6,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $780 | 0.23% | 4,900 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $777 | 0.23% | 5,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $772 | 0.23% | 7,988 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $761 | 0.22% | 6,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $744 | 0.22% | 7,613 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $740 | 0.22% | 17,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $726 | 0.21% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $694 | 0.20% | 2,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $679 | 0.20% | 3,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $676 | 0.20% | 5,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $659 | 0.19% | 32,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $645 | 0.19% | 4,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $645 | 0.19% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $642 | 0.19% | 15,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $642 | 0.19% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $631 | 0.18% | 3,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $615 | 0.18% | 700 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $606 | 0.18% | 5,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $605 | 0.18% | 4,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $601 | 0.18% | 5,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $599 | 0.17% | 6,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $592 | 0.17% | 16,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $591 | 0.17% | 904 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559 | 0.16% | 11,000 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $543 | 0.16% | 11,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $542 | 0.16% | 1,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $537 | 0.16% | 3,300 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $534 | 0.16% | 12,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $523 | 0.15% | 12,910 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $500 | 0.15% | 10,000 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $500 | 0.15% | 17,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $488 | 0.14% | 2,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $481 | 0.14% | 20,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $467 | 0.14% | 2,300 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $459 | 0.13% | 20,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $442 | 0.13% | 901 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $435 | 0.13% | 5,500 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $431 | 0.13% | 8,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $423 | 0.12% | 8,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $419 | 0.12% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $417 | 0.12% | 7,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $413 | 0.12% | 5,200 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $385 | 0.11% | 73,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $378 | 0.11% | 12,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $366 | 0.11% | 15,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $360 | 0.11% | 5,608 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $344 | 0.10% | 5,128 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $339 | 0.10% | 1,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $335 | 0.10% | 4,000 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $332 | 0.10% | 43,804 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $326 | 0.10% | 9,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $316 | 0.09% | 4,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306 | 0.09% | 628 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $299 | 0.09% | 3,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $283 | 0.08% | 2,725 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $272 | 0.08% | 2,544 | Common | SOLE |
| 00206R102 | T | AT&T INC | $254 | 0.07% | 10,224 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $251 | 0.07% | 2,375 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $249 | 0.07% | 5,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $246 | 0.07% | 773 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $243 | 0.07% | 1,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229 | 0.07% | 3,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $229 | 0.07% | 2,790 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $227 | 0.07% | 375 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $226 | 0.07% | 2,000 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $220 | 0.06% | 5,623 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $220 | 0.06% | 3,536 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $213 | 0.06% | 2,258 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $212 | 0.06% | 2,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203 | 0.06% | 580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $199 | 0.06% | 324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $199 | 0.06% | 1,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $195 | 0.06% | 1,019 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $191 | 0.06% | 4,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $191 | 0.06% | 1,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $189 | 0.06% | 4,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $186 | 0.05% | 2,973 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $185 | 0.05% | 5,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177 | 0.05% | 312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $174 | 0.05% | 4,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $164 | 0.05% | 153 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $161 | 0.05% | 2,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $159 | 0.05% | 15,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $157 | 0.05% | 6,717 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $149 | 0.04% | 1,100 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $140 | 0.04% | 481 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $139 | 0.04% | 700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $130 | 0.04% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $125 | 0.04% | 1,036 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $112 | 0.03% | 2,206 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $102 | 0.03% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $98 | 0.03% | 20,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $93 | 0.03% | 2,250 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $93 | 0.03% | 20,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87 | 0.03% | 352 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48 | 0.01% | 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.