Ceeto Capital Group, LLC
Long book
$325.9M
Q1 2026
Positions
164
Top-10 weight
43%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCeeto Capital Group, LLC is a diversified fundamental manager, running a $325.9M US long book across 164 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, POPULAR INC, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+6.8%
Q3 2024
+2.7%
Q4 2024
-4.2%
Q1 2025
+6.2%
Q2 2025
+10.6%
Q3 2025
+3.7%
Q4 2025
-3.6%
Q1 2026
+13.6%
Sector allocation
Technology 46%
Financials 14%
Healthcare 10%
Consumer discretionary 10%
Industrials 5%
Services media 5%
Energy 3%
Other 2%
Long book by quarter
What does Ceeto Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 278.6K | $70.7M | 21.7% | +0.5% |
| NVDA NVIDIA CORP | Technology | 95.3K | $16.6M | 5.1% | -5.9% |
| BPOP POPULAR INC | Financials | 79.9K | $10.8M | 3.3% | -27.5% |
| MSFT MICROSOFT CORP | Technology | 27.8K | $10.3M | 3.2% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.2M | 1.9% | +14.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.7K | $5.6M | 1.7% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 19.5K | $5.6M | 1.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 17.5K | $5.3M | 1.6% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 17.8K | $5.1M | 1.6% | +18.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 1.5% | -18.8% |
| MS MORGAN STANLEY | Financials | 28.5K | $4.7M | 1.4% | -13.7% |
| WMT WALMART INC | Consumer discretionary | 36.7K | $4.6M | 1.4% | Held |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.4M | 1.4% | +4.2% |
| RTX RTX CORP | Industrials | 20.4K | $3.9M | 1.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.5K | $3.8M | 1.2% | +43.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.6K | $3.7M | 1.1% | +2.5% |
| ONDS ONDAS INC | Technology | 408.0K | $3.7M | 1.1% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 29.9K | $3.6M | 1.1% | Held |
| AVGO BROADCOM INC | Technology | 11.7K | $3.6M | 1.1% | +14.8% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.4M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 19.1K | $3.2M | 1.0% | Held |
| AMGN AMGEN INC | Healthcare | 8.9K | $3.1M | 1.0% | Held |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 15.5K | $3.0M | 0.9% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.8K | $3.0M | 0.9% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 9.6K | $2.9M | 0.9% | +5.5% |
| BA BOEING CO/THE | Industrials | 14.4K | $2.9M | 0.9% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.9% | +11.0% |
| CVX CHEVRON CORP | Energy | 12.5K | $2.6M | 0.8% | Held |
| ORCL ORACLE CORP | Technology | 17.3K | $2.5M | 0.8% | +44.1% |
| NFLX NETFLIX INC | Services media | 25.4K | $2.4M | 0.7% | +95.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.7K | $2.4M | 0.7% | Held |
| DIS WALT DISNEY CO/THE | Services media | 24.6K | $2.4M | 0.7% | +6.5% |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.3M | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 9.8K | $2.3M | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 13.9K | $2.2M | 0.7% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.8K | $2.1M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 14.3K | $2.1M | 0.6% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.5K | $2.1M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 41.9K | $2.0M | 0.6% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 33.3K | $2.0M | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.3K | $2.0M | 0.6% | +4.3% |
| KMB KIMBERLY-CLARK CORP | Other | 19.1K | $1.9M | 0.6% | +7.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 4.9K | $1.9M | 0.6% | +11.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 17.7K | $1.8M | 0.6% | +9.3% |
| MMM 3M CO | Healthcare | 11.4K | $1.7M | 0.5% | Held |
| KR KROGER CO | Consumer discretionary | 22.9K | $1.7M | 0.5% | -21.3% |
| PFE PFIZER INC | Healthcare | 58.3K | $1.6M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 20.5K | $1.6M | 0.5% | +10.8% |
| WFC WELLS FARGO & CO | Financials | 19.5K | $1.6M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 164 | $325.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 186 | $342.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 183 | $344.9M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 173 | $287.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 178 | $263.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 178 | $271.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 173 | $267.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 165 | $257.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 167 | $244.0M | $K fixed canonical | SEC ↗ |
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