AI Portfolio Summary
In 2025 Q4, Ceeto Capital Group, LLC maintained a portfolio of 191 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.4%. The fund also reduced its exposure to POPULAR INC by 51.6%.
Total Positions
191
Quarter
2025 Q4
Top Holding
AAPL (22.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 21.98% | 20.52% |
#1
Prev: #1
|
6.5 | -956 | -0.3% |
P
S
|
277,061 | $75,322,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.51% | 5.81% |
#2
1
Prev: #3
|
4.2 | -6,152 | -5.7% |
P
S
|
101,306 | $18,894,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 4.03% | 8.44% |
#3
1
Prev: #2
|
2.6 | -117,687 | -51.6% |
P
S
|
110,200 | $13,805,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 3.73% |
#4
Prev: #4
|
4.0 | 1,590 | 6.4% |
P
S
|
26,445 | $12,789,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.76% |
#5
Prev: #5
|
3.8 | 2,350 | 28.4% |
P
S
|
10,611 | $7,004,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.23% |
#6
6
Prev: #12
|
2.7 | 2,000 | 11.5% |
P
S
|
19,460 | $6,107,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.75% |
#7
1
Prev: #6
|
1.2 | -1,250 | -4.6% |
P
S
|
26,200 | $6,047,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.54% |
#8
1
Prev: #9
|
2.7 | 1,420 | 13.4% |
P
S
|
12,015 | $6,039,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.67% |
#9
2
Prev: #7
|
1.7 | no change | no change |
P
S
|
16,918 | $5,933,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.71% | 1.67% |
#10
2
Prev: #8
|
1.2 | -3,200 | -8.9% |
P
S
|
32,955 | $5,851,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 0.83% |
#11
10
Prev: #21
|
3.0 | 3,262 | 27.9% |
P
S
|
14,970 | $4,686,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.31% |
#12
1
Prev: #11
|
1.0 | 7 | 0.0% |
P
S
|
19,470 | $4,449,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.04% |
#13
2
Prev: #15
|
2.5 | 2,000 | 5.8% |
P
S
|
36,700 | $4,098,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 1.18% | 0.99% |
#14
2
Prev: #16
|
1.0 | -29,800 | -6.7% |
P
S
|
413,000 | $4,031,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.06% |
#15
1
Prev: #14
|
2.5 | 656 | 5.6% |
P
S
|
12,275 | $3,955,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.09% | 0.98% |
#16
1
Prev: #17
|
0.9 | 179 | 0.9% |
P
S
|
20,387 | $3,739,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.20% |
#17
4
Prev: #13
|
1.4 | no change | no change |
P
S
|
10,225 | $3,518,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.78% |
#18
4
Prev: #22
|
2.9 | 2,000 | 24.5% |
P
S
|
10,150 | $3,513,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.98% | 0.90% |
#19
1
Prev: #18
|
0.9 | -250 | -2.7% |
P
S
|
9,105 | $3,368,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 1.38% |
#20
10
Prev: #10
|
0.4 | -5,995 | -35.6% |
P
S
|
10,842 | $3,211,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.73% |
#21
4
Prev: #25
|
1.4 | no change | no change |
P
S
|
29,864 | $3,165,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.89% |
#22
3
Prev: #19
|
1.4 | no change | no change |
P
S
|
4,580 | $3,132,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.89% | 0.78% |
#23
Prev: #23
|
2.4 | 1,578 | 12.7% |
P
S
|
13,975 | $3,034,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.87% | 0.53% |
#24
16
Prev: #40
|
2.3 | 600 | 18.5% |
P
S
|
3,840 | $2,964,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.86% | 0.60% |
#25
9
Prev: #34
|
1.3 | no change | no change |
P
S
|
2,730 | $2,934,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.64% |
#26
5
Prev: #31
|
2.3 | 1,000 | 12.7% |
P
S
|
8,875 | $2,905,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.83% | 0.86% |
#27
7
Prev: #20
|
1.3 | no change | no change |
P
S
|
15,500 | $2,852,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.77% | 0.70% |
#28
1
Prev: #27
|
2.3 | 376 | 8.8% |
P
S
|
4,650 | $2,655,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.77% | 0.73% |
#29
5
Prev: #24
|
0.8 | 1,000 | 4.5% |
P
S
|
23,108 | $2,644,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.66% |
#30
1
Prev: #29
|
0.8 | 200 | 2.7% |
P
S
|
7,742 | $2,366,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.69% | 0.67% |
#31
3
Prev: #28
|
2.3 | 500 | 5.4% |
P
S
|
9,750 | $2,351,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE SYSTEMS
|
Technology | 0.68% | 0.49% |
#32
12
Prev: #44
|
3.3 | 6,050 | 101.6% |
P
S
|
12,005 | $2,340,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.54% |
#33
6
Prev: #39
|
2.8 | 1,678 | 31.4% |
P
S
|
7,026 | $2,319,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.67% | 0.63% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
41,870 | $2,303,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.60% |
#35
Prev: #35
|
0.8 | 822 | 4.5% |
P
S
|
19,052 | $2,293,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.63% | 0.23% |
#36
57
Prev: #93
|
3.3 | 2,700 | 131.3% |
P
S
|
4,756 | $2,156,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.59% | 0.63% |
#37
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
16,200 | $2,030,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.55% |
#38
Prev: #38
|
0.7 | 350 | 2.6% |
P
S
|
13,874 | $2,011,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.57% |
#39
3
Prev: #36
|
2.2 | 1,000 | 7.8% |
P
S
|
13,843 | $1,984,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.52% |
#40
1
Prev: #41
|
2.2 | 915 | 7.9% |
P
S
|
12,520 | $1,908,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.65% |
#41
11
Prev: #30
|
0.2 | -2,400 | -25.5% |
P
S
|
7,025 | $1,864,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.52% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
11,450 | $1,833,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.53% | 0.30% |
#43
33
Prev: #76
|
3.2 | 9,700 | 119.0% |
P
S
|
17,850 | $1,823,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.53% | 0.47% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
19,503 | $1,818,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.53% | 0.57% |
#45
8
Prev: #37
|
1.2 | no change | no change |
P
S
|
29,100 | $1,818,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.45% |
#46
2
Prev: #48
|
0.7 | -1,142 | -3.3% |
P
S
|
33,250 | $1,794,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.52% | 0.46% |
#47
Prev: #47
|
2.7 | 350 | 20.3% |
P
S
|
2,077 | $1,791,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.72% |
#48
22
Prev: #26
|
0.2 | -5,000 | -37.1% |
P
S
|
8,468 | $1,752,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.44% | 0.37% |
#49
9
Prev: #58
|
1.2 | no change | no change |
P
S
|
4,400 | $1,496,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.42% | 0.49% |
#50
7
Prev: #43
|
0.7 | -8,000 | -12.1% |
P
S
|
58,250 | $1,450,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 191 holdings