Q2 2026 13F · SEC CIK 1722439

Ceeto Capital Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $369.5M
Reported positions: 174
Top holdings a year, 3 yrs: +24.0%
Assets under management: $531.4M

Ceeto Capital Group, LLC is a wealth manager that reported 174 positions worth $369.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 21.8%), Nvidia Corporation (NVDA, 5.4%), Microsoft Corp (MSFT, 2.9%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ceeto Capital Group, LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ceeto Capital Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	21.8%	21.7%	277,961	-0.2%	$80.4M
NVDANvidia Corporation	5.4%	5.1%	99,406	+4.3%	$19.9M
MSFTMicrosoft Corp	2.9%	3.2%	28,847	+3.6%	$10.8M
BPOPPopular Inc	2.7%	3.3%	59,979	-25.0%	$9.9M
AMZNAmazon Com Inc	2.0%	1.9%	31,500	+5.0%	$7.5M
GOOGAlphabet Inc	1.9%	1.7%	19,460	+0.0%	$6.9M
GOOGLAlphabet Inc	1.7%	1.6%	17,770	+0.0%	$6.3M
METAMeta Platforms Inc	1.7%	1.5%	10,881	+26.4%	$6.1M
VVisa Inc	1.6%	1.6%	17,388	-0.5%	$6.0M
MSMorgan Stanley	1.6%	1.4%	28,204	-0.9%	$5.9M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	11,681	+0.0%	$5.8M
ABBVAbbvie Inc	1.4%	1.4%	20,290	+0.0%	$5.1M
AVGOBroadcom Inc	1.3%	1.1%	12,260	+5.2%	$4.6M
IBMInternational Business Machs	1.2%	1.2%	16,053	+3.2%	$4.5M
WMTWalmart Inc	1.1%	1.4%	37,500	+2.2%	$4.2M
RTXRtx Corporation	1.1%	1.2%	22,100	+8.4%	$4.2M
JPMJpmorgan Chase & Co	1.1%	1.1%	12,586	+0.0%	$4.1M
HDHome Depot Inc	1.1%	1.0%	11,225	+9.8%	$4.0M
MRKMerck & Co Inc	1.0%	1.1%	29,864	+0.0%	$3.9M
LLYEli Lilly & Co	1.0%	0.9%	3,030	+0.0%	$3.6M
MUMicron Technology Inc	1.0%	—	3,125	—	$3.6M
AMGNAmgen Inc	0.9%	1.0%	9,675	+9.0%	$3.5M
AMDAdvanced Micro Devices Inc	0.9%	—	5,600	—	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	4,320	+0.0%	$3.2M
AXPAmerican Express Co	0.9%	0.9%	9,500	-1.1%	$3.2M
DRIDarden Restaurants Inc	0.9%	0.9%	15,500	+0.0%	$3.2M
BABoeing Co	0.8%	0.9%	14,375	+0.0%	$3.1M
UNHUnitedhealth Group Inc	0.8%	0.6%	7,326	+0.0%	$3.0M
GEGe Aerospace	0.8%	—	8,073	—	$3.0M
ONDSOndas Inc	0.8%	1.1%	358,000	-12.3%	$3.0M
AMATApplied Matls Inc	0.8%	—	3,900	—	$2.8M
XOMExxon Mobil Corp	0.7%	1.0%	19,052	+0.0%	$2.6M
ORCLOracle Corp	0.7%	0.8%	17,305	+0.0%	$2.5M
REGNRegeneron Pharmaceuticals	0.7%	0.9%	4,000	+4.2%	$2.5M
CSCOCisco Sys Inc	0.7%	0.5%	20,533	+0.0%	$2.4M
MAMastercard Incorporated	0.6%	0.7%	4,650	+0.0%	$2.4M
BACBank of Amer Corp	0.6%	0.6%	41,870	+0.0%	$2.4M
DISDisney Walt Co	0.6%	0.7%	24,600	+0.0%	$2.4M
MCDMcdonalds Corp	0.6%	0.7%	8,742	+12.9%	$2.4M
VRTXVertex Pharmaceuticals Inc	0.6%	0.7%	4,756	+0.0%	$2.4M
LRCXLam Research Corp	0.6%	—	5,400	—	$2.3M
LOWLowes Cos Inc	0.6%	0.7%	10,150	+4.1%	$2.2M
JNJJohnson & Johnson	0.6%	0.6%	8,418	-0.6%	$2.1M
PGProcter & Gamble Co	0.6%	0.6%	14,208	-0.9%	$2.1M
CVXChevron Corporation	0.6%	0.8%	12,520	+0.0%	$2.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	2,077	+0.0%	$1.9M
BMYBristol-Myers Squibb Co	0.5%	0.6%	33,250	+0.0%	$1.9M
GLWCorning Inc	0.5%	—	7,500	—	$1.9M
PEPPepsico Inc	0.5%	0.7%	13,874	+0.0%	$1.9M
MMM3m Co	0.5%	0.5%	11,450	+0.0%	$1.9M

What Ceeto Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+26.4% shares
MCD Mcdonalds Corp+12.9% shares
HD Home Depot Inc+9.8% shares
AMGN Amgen Inc+9.0% shares
RTX Rtx Corporation+8.4% shares
AVGO Broadcom Inc+5.2% shares
AMZN Amazon Com Inc+5.0% shares

Reduced

BPOP Popular Inc-25.0% shares
ONDS Ondas Inc-12.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.9% /yr; S&P 500 +20.1%
3 years: +24.0% /yr; S&P 500 +20.4%
5 years: +14.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$369.5M	174
Q1 2026	$325.9M	164
Q4 2025	$342.6M	186
Q3 2025	$344.9M	183
Q2 2025	$287.4M	173
Q1 2025	$263.2M	178
Q4 2024	$271.7M	178
Q3 2024	$267.9M	173
Q2 2024	$257.9M	165
Q1 2024	$244.0M	167
Q4 2023	$233.3M	158
Q3 2023	$206.6M	156

Questions about Ceeto Capital Group, LLC's portfolio

What stocks does Ceeto Capital Group, LLC own?

Ceeto Capital Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 174 positions worth $369.5M. The largest are Apple Inc (AAPL) at 21.8%, Nvidia Corporation (NVDA) at 5.4%, Microsoft Corp (MSFT) at 2.9%, Popular Inc (BPOP) at 2.7% and Amazon Com Inc (AMZN) at 2.0%.

What did Ceeto Capital Group, LLC buy last quarter?

In Q2 2026, Ceeto Capital Group, LLC added Meta Platforms Inc (META) (+26.4% shares), Mcdonalds Corp (MCD) (+12.9% shares) and Home Depot Inc (HD) (+9.8% shares), compared with its Q1 2026 filing.

What did Ceeto Capital Group, LLC sell last quarter?

In Q2 2026, Ceeto Capital Group, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Kroger Co (KR), Popular Inc (BPOP) (-25.0% shares) and Ondas Inc (ONDS) (-12.3% shares), compared with its Q1 2026 filing.

How has Ceeto Capital Group, LLC's portfolio performed?

A portfolio copying Ceeto Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.9% against +20.1%. Over 5 years: +14.5% a year against +11.6%.

When is Ceeto Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ceeto Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ceeto Capital Group, LLC manage?

Ceeto Capital Group, LLC reported $531.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.5M.