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%. Conversely, Ceeto Capital Group, LLC completely exited their position in TEXTRON INC.
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:
1-25 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
|
8.8 | -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
|
2.2 | -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
|
1.8 | -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
|
3.5 | 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
|
2.9 | 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
|
0.7 | -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
|
0.7 | 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
|
0.7 | -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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | 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
|
2.5 | 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
|
0.4 | -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
|
0.5 | -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
|
0.4 | 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
|
0.4 | 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
|
2.4 | 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
|
0.3 | no change | no change |
P
S
|
2,730 | $2,934,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #96) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -2,549 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings