Ceeto Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ceeto Capital Group, Llc disclosed 172 stock positions valued at approximately $369.48M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $369.48M
Holdings by Sector
Ceeto Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.77% | 277,961 | -610 | -0.22% | $80,431,000 |
| NVIDIA CORPORATION | NVDA | Technology | 5.38% | 99,406 | +4,100 | +4.30% | $19,890,000 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 28,847 | +1,000 | +3.59% | $10,761,000 |
| POPULAR INC | BPOP | Financial Services | 2.68% | 59,979 | -19,951 | -24.96% | $9,892,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 31,500 | +1,500 | +5.00% | $7,508,000 |
| ALPHABET INC | GOOG | Communication Services | 1.86% | 19,460 | - | - | $6,876,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 17,770 | - | - | $6,350,000 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 10,881 | +2,270 | +26.36% | $6,129,000 |
| VISA INC | V | Financial Services | 1.61% | 17,388 | -80 | -0.46% | $5,966,000 |
| MORGAN STANLEY | MS | Financial Services | 1.60% | 28,204 | -251 | -0.88% | $5,896,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.58% | 11,681 | - | - | $5,845,000 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 20,290 | +10 | +0.05% | $5,106,000 |
| BROADCOM INC | AVGO | Technology | 1.25% | 12,260 | +610 | +5.24% | $4,631,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.22% | 16,053 | +505 | +3.25% | $4,514,000 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 37,500 | +800 | +2.18% | $4,247,000 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 22,100 | +1,713 | +8.40% | $4,193,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 12,586 | +6 | +0.05% | $4,120,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 11,225 | +1,000 | +9.78% | $3,959,000 |
| MERCK & CO INC | MRK | Healthcare | 1.04% | 29,864 | - | - | $3,859,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 3,030 | - | - | $3,634,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 3,125 | -375 | -10.71% | $3,607,000 |
| AMGEN INC | AMGN | Healthcare | 0.95% | 9,675 | +800 | +9.01% | $3,504,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 5,600 | -1,000 | -15.15% | $3,253,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 4,320 | - | - | $3,234,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.87% | 9,500 | -105 | -1.09% | $3,213,000 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.86% | 15,500 | - | - | $3,193,000 |
| BOEING CO | BA | Industrials | 0.84% | 14,375 | - | - | $3,112,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 7,326 | - | - | $3,045,000 |
| GE AEROSPACE | GE | Industrials | 0.82% | 8,073 | +4,169 | +106.79% | $3,017,000 |
| ONDAS INC | ONDS | Technology | 0.80% | 358,000 | -50,000 | -12.25% | $2,950,000 |
Showing 30 of 172 holdings in the latest reporting period.