Ceeto Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ceeto Capital Group, LLC reported 186 stock positions worth $342.6 million. Its top holding was Apple (AAPL) at 22.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Popular (BPOP, 4.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 44 and reduced 37. The biggest buy was Alphabet Class C (GOOG, shares +11%) and the biggest sale Popular (BPOP, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001722439
- Portfolio Value
- $342.6M (Q4 2025)
- SEC Filing
- 0001722439-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 186 stocks · $342.6M
| AAPL Apple Inc. | 21.98% | 277,061 | $75.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.51% | 101,306 | $18.9M | Reduce -5.7% |
| BPOP Popular Inc. | 4.03% | 110,200 | $13.8M | Reduce -51.6% |
| MSFT Microsoft Corp. | 3.73% | 26,445 | $12.8M | Add +6.4% |
| META Meta Platforms Inc. Class A | 2.04% | 10,611 | $7.0M | Add +28.4% |
| GOOG Alphabet Inc. Class C | 1.78% | 19,460 | $6.1M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.76% | 26,200 | $6.0M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 12,015 | $6.0M | Add +13.4% |
| V Visa Inc. Class A | 1.73% | 16,918 | $5.9M | No change |
| MS Morgan Stanley | 1.71% | 32,955 | $5.9M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 1.37% | 14,970 | $4.7M | Add +27.9% |
| ABBV Abbvie Inc. | 1.30% | 19,470 | $4.4M | Add +0.0% |
| WMT Walmart Inc. | 1.20% | 36,700 | $4.1M | Add +5.8% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 1.18% | 413,000 | $4.0M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 12,275 | $4.0M | Add +5.7% |
| RTX RTX Corp. | 1.09% | 20,387 | $3.7M | Add +0.9% |
| HD Home Depot Inc. | 1.03% | 10,225 | $3.5M | No change |
| AVGO Broadcom Inc. | 1.03% | 10,150 | $3.5M | Add +24.5% |
| AXP American Express Co. | 0.98% | 9,105 | $3.4M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 10,842 | $3.2M | Reduce -35.6% |
| MRK Merck & Co. Inc. | 0.92% | 29,864 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,580 | $3.1M | No change |
| BA The Boeing Co. | 0.89% | 13,975 | $3.0M | Add +12.7% |
| REGN Regeneron Pharmaceuticals | 0.86% | 3,840 | $3.0M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.86% | 2,730 | $2.9M | No change |
| AMGN Amgen Inc. | 0.85% | 8,875 | $2.9M | Add +12.7% |
| DRI Darden Restaurants Inc. | 0.83% | 15,500 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.77% | 4,650 | $2.7M | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 23,108 | $2.6M | Add +4.5% |
| MCD McDonald's Corp. | 0.69% | 7,742 | $2.4M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.69% | 9,750 | $2.4M | Add +5.4% |
| ORCL Oracle Corp. | 0.68% | 12,005 | $2.3M | Add +101.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 7,026 | $2.3M | Add +31.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 41,870 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.67% | 19,052 | $2.3M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 4,756 | $2.2M | Add +131.3% |
| ABT Abbott Laboratories | 0.59% | 16,200 | $2.0M | No change |
| PEP Pepsico Inc. | 0.59% | 13,874 | $2.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.58% | 13,843 | $2.0M | Add +7.8% |
| CVX Chevron Corp. | 0.56% | 12,520 | $1.9M | Add +7.9% |
| CRM Salesforce Inc. | 0.54% | 7,025 | $1.9M | Reduce -25.5% |
| MMM 3M Co. | 0.54% | 11,450 | $1.8M | No change |
| KMB Kimberly-Clark Corp. | 0.53% | 17,850 | $1.8M | Add +119.0% |
| KR Kroger Co. | 0.53% | 29,100 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.53% | 19,503 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.52% | 33,250 | $1.8M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.52% | 2,077 | $1.8M | Add +20.3% |
| JNJ Johnson & Johnson | 0.51% | 8,468 | $1.8M | Reduce -37.1% |
| HII Huntington Ingalls Industrie | 0.44% | 4,400 | $1.5M | No change |
| PFE Pfizer Inc. | 0.42% | 58,250 | $1.4M | Reduce -12.1% |
| AIG American International Group | 0.42% | 16,700 | $1.4M | Add +13.6% |
| CSCO Cisco Systems Inc. | 0.42% | 18,533 | $1.4M | No change |
| CB Chubb Ltd. | 0.41% | 4,500 | $1.4M | No change |
| C Citigroup Inc. | 0.38% | 11,151 | $1.3M | No change |
| ADP Automatic Data Processing | 0.38% | 5,000 | $1.3M | Add +11.1% |
| WM Waste Management Inc. | 0.38% | 5,851 | $1.3M | Add +9.3% |
| KO The Coca-Cola Co. | 0.37% | 18,360 | $1.3M | No change |
| GD General Dynamics Corp. | 0.36% | 3,700 | $1.2M | No change |
| LHX L3HARRIS Technologies Inc. | 0.36% | 4,200 | $1.2M | No change |
| NFLX Netflix Inc. | 0.36% | 13,000 | $1.2M | Add +62.5% |
| ROL Rollins Inc. | 0.35% | 20,250 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,904 | $1.2M | Reduce -19.6% |
| INTU Intuit Inc. | 0.35% | 1,800 | $1.2M | No change |
| FISV Fiserv Inc. | 0.34% | 17,400 | $1.2M | New |
| DELL Dell Technologies -C | 0.33% | 9,000 | $1.1M | Add +12.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 6,000 | $1.1M | No change |
| DG Dollar General Corp. | 0.32% | 8,150 | $1.1M | Reduce -15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,000 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,556 | $1.1M | Reduce -13.0% |
| ALGN Align Technology Inc. | 0.31% | 6,800 | $1.1M | Add +17.2% |
| FLOT iShares Floating Rate Bond E | 0.30% | 20,500 | $1.0M | Add +95.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 33,000 | $1.0M | Add +83.3% |
| RF Regions Financial Corp. | 0.28% | 35,500 | $969K | No change |
| PGR Progressive Corp. | 0.27% | 4,121 | $938K | Add +33.1% |
| COP Conocophillips | 0.27% | 10,000 | $936K | No change |
| ROK Rockwell Automation Inc. | 0.27% | 2,400 | $934K | No change |
| MRSH Marsh & McLennan Cos | 0.27% | 5,000 | $928K | Add +16.3% |
| QCOM Qualcomm Inc. | 0.26% | 5,300 | $907K | Reduce -39.8% |
| TSLA Tesla Inc. | 0.26% | 2,000 | $899K | No change |
| GIS General Mills Inc. | 0.26% | 19,050 | $886K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.26% | 10,800 | $882K | Add +80.0% |
| D Dominion Energy Inc. | 0.26% | 15,000 | $879K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 29,000 | $867K | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.25% | 5,615 | $860K | No change |
| NOC Northrop Grumman Corp. | 0.25% | 1,500 | $855K | No change |
| NUE Nucor Corp. | 0.24% | 5,000 | $818K | No change |
| FTNT Fortinet Inc. | 0.24% | 10,250 | $814K | Reduce -46.8% |
| USB US Bancorp | 0.24% | 15,000 | $808K | No change |
| CLX Clorox Company | 0.23% | 7,950 | $802K | No change |
| ANET Arista Networks Inc. | 0.23% | 6,000 | $786K | New |
| ALLE Allegion PLC | 0.23% | 4,900 | $780K | Reduce -3.4% |
| GNRC Generac Holdings Inc. | 0.23% | 5,700 | $777K | Add +235.3% |
| MDT Medtronic PLC | 0.23% | 7,988 | $772K | No change |
| GILD Gilead Sciences Inc. | 0.22% | 6,200 | $761K | No change |
| TGT Target Corp. | 0.22% | 7,613 | $744K | Reduce -44.1% |
| B Barrick Mining Corp. | 0.22% | 17,000 | $740K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,500 | $726K | Reduce -25.0% |
| AMAT Applied Materials Inc. | 0.20% | 2,700 | $694K | Reduce -59.7% |
| DASH DoorDash Inc. Class A | 0.20% | 3,000 | $679K | New |
| TOL Toll Brothers Inc. | 0.20% | 5,000 | $676K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BPOP Popular Inc. | Reduce -51.6% | 4.03% | −4.41 |
| IBM Intl Business Machines Corp. | Reduce -35.6% | 0.94% | −0.44 |
| VRT Vertiv Holdings Co. Class A | Reduce -82.3% | 0.07% | −0.30 |
| NVDA Nvidia Corp. | Reduce -5.7% | 5.51% | −0.30 |
| TXT Textron Inc. | Sold out | 0.00% | −0.24 |
| MET Metlife Inc. | Reduce -71.4% | 0.09% | −0.24 |
| FTNT Fortinet Inc. | Reduce -46.8% | 0.24% | −0.23 |
| MU Micron Technology Inc. | Reduce -76.0% | 0.16% | −0.23 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -37.1% | 0.51% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -59.7% | 0.20% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -39.8% | 0.26% | −0.16 |
| JCI Johnson Controls Internation | Reduce -50.0% | 0.18% | −0.14 |
| NEXT Nextdecade Corp. | Reduce -43.4% | 0.11% | −0.14 |
| AMD Advanced Micro Devices | Reduce -57.1% | 0.19% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| TGT Target Corp. | Reduce -44.1% | 0.22% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -39.6% | 0.17% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -25.5% | 0.54% | −0.10 |
| ADBE Adobe Inc. | Reduce -63.3% | 0.06% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -25.0% | 0.21% | −0.08 |
| GE General Electric | Reduce -19.6% | 0.35% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -58.8% | 0.04% | −0.07 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.42% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -17.1% | 0.25% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.31% | −0.04 |
| ALLE Allegion PLC | Reduce -3.4% | 0.23% | −0.03 |
| GIS General Mills Inc. | Reduce -2.6% | 0.26% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -29.9% | 0.06% | −0.02 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -7.8% | 0.07% | −0.02 |
| CSX CSX Corp. | Reduce -12.3% | 0.10% | −0.01 |
| BLK BlackRock Inc. | Reduce -10.5% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -10.0% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.76% | +0.02 |
| DG Dollar General Corp. | Reduce -15.5% | 0.32% | +0.03 |
| MS Morgan Stanley | Reduce -8.8% | 1.71% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.52% | +0.07 |
| AXP American Express Co. | Reduce -2.7% | 0.98% | +0.08 |
| ONDS Ondas Inc. | Reduce -6.7% | 1.18% | +0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 21.98% | +1.46 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +11.4% | 1.78% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 1.37% | +0.54 |
| VRTX Vertex Pharmaceuticals Inc. | Add +131.3% | 0.63% | +0.40 |
| FISV Fiserv Inc. | New | 0.34% | +0.34 |
| REGN Regeneron Pharmaceuticals | Add +18.5% | 0.86% | +0.34 |
| META Meta Platforms Inc. Class A | Add +28.4% | 2.04% | +0.29 |
| AVGO Broadcom Inc. | Add +24.5% | 1.03% | +0.25 |
| KMB Kimberly-Clark Corp. | Add +119.0% | 0.53% | +0.24 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 1.76% | +0.22 |
| AMGN Amgen Inc. | Add +12.7% | 0.85% | +0.20 |
| DASH DoorDash Inc. Class A | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +101.6% | 0.68% | +0.20 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +5.8% | 1.20% | +0.16 |
| MPC Marathon Petroleum Corp. | New | 0.16% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +95.2% | 0.30% | +0.15 |
| GNRC Generac Holdings Inc. | Add +235.3% | 0.23% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +31.4% | 0.68% | +0.14 |
| FHN First Horizon Corp. | New | 0.14% | +0.14 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +83.3% | 0.30% | +0.14 |
| RTX RTX Corp. | Add +0.9% | 1.09% | +0.11 |
| BA The Boeing Co. | Add +12.7% | 0.89% | +0.11 |
| ALGN Align Technology Inc. | Add +17.2% | 0.31% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 1.15% | +0.09 |
| UBER Uber Technologies Inc. | Add +80.0% | 0.26% | +0.09 |
| AIG American International Group | Add +13.6% | 0.42% | +0.08 |
| NFLX Netflix Inc. | Add +62.5% | 0.36% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.67% | +0.07 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.77% | +0.07 |
| COST Costco Wholesale Corp. | Add +20.3% | 0.52% | +0.06 |
| PGR Progressive Corp. | Add +33.1% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +4.5% | 0.77% | +0.04 |
| PEP Pepsico Inc. | Add +2.6% | 0.59% | +0.04 |
| CVX Chevron Corp. | Add +7.9% | 0.56% | +0.03 |
| WM Waste Management Inc. | Add +9.3% | 0.38% | +0.03 |
| MCD McDonald's Corp. | Add +2.6% | 0.69% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +16.3% | 0.27% | +0.02 |
| KIM Kimco Realty Corp. | Add +18.2% | 0.19% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.4% | 0.69% | +0.01 |
| PML PIMCO Municipal Income FD II | Add +12.9% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.8% | 0.58% | +0.01 |
| DELL Dell Technologies -C | Add +12.5% | 0.33% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +50.0% | 0.10% | +0.00 |
| DOW Dow Inc. | Add +0.0% | 0.05% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.13% | +0.00 |
| MSFT Microsoft Corp. | Add +6.4% | 3.73% | +0.00 |
| ADP Automatic Data Processing | Add +11.1% | 0.38% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $369.5M | AAPL, NVDA, MSFT, BPOP, AMZN |
| Q1 2026 | 164 | $325.9M | AAPL, NVDA, BPOP, MSFT, AMZN |
| Q4 2025 | 186 | $342.6M | AAPL, NVDA, BPOP, MSFT, META |
| Q3 2025 | 183 | $344.9M | AAPL, BPOP, NVDA, MSFT, META |
| Q2 2025 | 173 | $287.4M | AAPL, NVDA, MSFT, META, V |
| Q1 2025 | 178 | $263.2M | AAPL, NVDA, MSFT, V, AMZN |
| Q4 2024 | 178 | $271.7M | AAPL, NVDA, MSFT, V, AMZN |
| Q3 2024 | 173 | $267.9M | AAPL, NVDA, MSFT, AMZN, V |
| Q2 2024 | 165 | $257.9M | AAPL, NVDA, MSFT, AMZN, V |
| Q1 2024 | 167 | $244.0M | AAPL, NVDA, MSFT, V, AMZN |