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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $257.9M Q2 2024 Q3 2024: $267.9M Q3 2024 Q4 2024: $271.7M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $287.4M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $342.6M $342.6M Q4 2025 Q1 2026: $325.9M Q1 2026 Q2 2026: $369.5M Q2 2026

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
KIM Kimco Realty Corp. 0.19% 32,500 $659K Add +18.2%
PSX Phillips 66 0.19% 5,000 $645K No change
VST Vistra Corp. 0.19% 4,000 $645K New
AMD Advanced Micro Devices 0.19% 3,000 $642K Reduce -57.1%
VZ Verizon Communications Inc. 0.19% 15,768 $642K No change
PM Philip Morris International 0.18% 3,900 $631K No change
GS Goldman Sachs Group Inc. 0.18% 700 $615K No change
SHV iShares 0-1 Year Treasury Bo 0.18% 5,500 $606K No change
YUM Yum! Brands Inc. 0.18% 4,000 $605K No change
JCI Johnson Controls Internation 0.18% 5,000 $601K Reduce -50.0%
NEM Newmont Corp. 0.17% 6,000 $599K No change
CMG Chipotle Mexican Grill Inc. 0.17% 16,000 $592K Reduce -39.6%
GEV GE Vernova Inc. 0.17% 904 $591K Reduce -10.0%
FCX Freeport-McMoran Inc. 0.16% 11,000 $559K No change
ACVF American Conservative Values 0.16% 11,000 $543K No change
MU Micron Technology Inc. 0.16% 1,900 $542K Reduce -76.0%
MPC Marathon Petroleum Corp. 0.16% 3,300 $537K New
LNC Lincoln National Corp. 0.16% 12,000 $534K No change
KMPR Kemper Corp. 0.15% 12,910 $523K No change
BDL Flanigan's Enterprises Inc. 0.15% 17,550 $500K No change
TSCO Tractor Supply Company 0.15% 10,000 $500K No change
HON Honeywell International Inc. 0.14% 2,500 $488K No change
FHN First Horizon Corp. 0.14% 20,000 $481K New
TMUS T-Mobile US Inc. 0.14% 2,300 $467K No change
SCHI Schwab 5-10 Year Corporate B 0.13% 20,000 $459K No change
AMP Ameriprise Financial Inc. 0.13% 901 $442K Add +0.1%
CL Colgate-Palmolive Co. 0.13% 5,500 $435K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 8,000 $431K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 8,000 $423K No change
NBIS Nebius Group NV 0.12% 5,000 $419K Add +19.1%
MDLZ Mondelez International Inc. Class A 0.12% 7,687 $417K No change
CVS CVS Health Corp. 0.12% 5,200 $413K No change
NEXT Nextdecade Corp. 0.11% 73,000 $385K Reduce -43.4%
SPSB SS SPDR P St C Corp. ETF 0.11% 12,500 $378K No change
SCHO Schwab Short-Term US Treas 0.11% 15,000 $366K No change
NKE Nike Inc. Class B 0.11% 5,608 $360K No change
CTVA Corteva Inc. 0.10% 5,128 $344K No change
COIN Coinbase Global Inc. Class A 0.10% 1,500 $339K Add +50.0%
VCIT Vanguard Int-Term Corporate 0.10% 4,000 $335K No change
PML PIMCO Municipal Income FD II 0.10% 43,804 $332K Add +12.9%
CSX CSX Corp. 0.10% 9,000 $326K Reduce -12.3%
MET Metlife Inc. 0.09% 4,000 $316K Reduce -71.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 628 $306K No change
VTWO Vanguard Russell 2000 ETF 0.09% 3,000 $299K No change
DECK Deckers Outdoor Corp. 0.08% 2,725 $283K No change
MUB iShares National Muni Bond E 0.08% 2,544 $272K No change
T AT&T Inc. 0.07% 10,224 $254K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,375 $251K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 5,350 $249K No change
ETN Eaton Corp. PLC 0.07% 773 $246K No change
VRT Vertiv Holdings Co. Class A 0.07% 1,500 $243K Reduce -82.3%
MO Altria Group Inc. 0.07% 3,900 $229K Reduce -7.8%
GEHC GE Healthcare Technology 0.07% 2,790 $229K No change
ULTA Ulta Beauty Inc. 0.07% 375 $227K No change
PRU Prudential Financial Inc. 0.07% 2,000 $226K No change
BHRB Burke & Herbert Financial SE 0.06% 3,536 $220K No change
GABC German American Bancorp 0.06% 5,623 $220K No change
SSB Southstate Bank Corp. 0.06% 2,258 $213K No change
SCHW Schwab (charles) Corp. 0.06% 2,125 $212K Reduce -29.9%
ADBE Adobe Inc. 0.06% 580 $203K Reduce -63.3%
EMR Emerson Electric Co. 0.06% 1,500 $199K No change
QQQ Invesco QQQ Trust Series 1 0.06% 324 $199K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,019 $195K No change
TXN Texas Instruments Inc. 0.06% 1,100 $191K No change
YUMC Yum China Holdings Inc. 0.06% 4,000 $191K No change
FITB Fifth Third Bancorp 0.06% 4,000 $189K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,973 $186K No change
INTC Intel Corp. 0.05% 5,000 $185K No change
ISRG Intuitive Surgical Inc. 0.05% 312 $177K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,500 $174K No change
BLK BlackRock Inc. 0.05% 153 $164K Reduce -10.5%
NEE Nextera Energy Inc. 0.05% 2,000 $161K New
BLE BlackRock Muni Inc. TR II 0.05% 15,200 $159K No change
DOW Dow Inc. 0.05% 6,717 $157K Add +0.0%
MTN Vail Resorts Inc. 0.04% 1,100 $149K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 481 $140K No change
DKS Dick's Sporting Goods Inc. 0.04% 700 $139K Reduce -58.8%
LYB Lyondellbasell Indu Class A 0.04% 3,000 $130K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,036 $125K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,206 $112K No change
NMZ Nuveen Muni Hi Inc. Opport 0.03% 10,000 $102K No change
PHK PIMCO High Income Fund 0.03% 20,000 $98K No change
GOGO Gogo Inc. 0.03% 20,000 $93K No change
OXY Occidental Petroleum Corp. 0.03% 2,250 $93K No change
IWM iShares Russell 2000 ETF 0.03% 352 $87K No change
KMI Kinder Morgan Inc. 0.01% 1,741 $48K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$369.5MAAPL, NVDA, MSFT, BPOP, AMZN
Q1 2026 164$325.9MAAPL, NVDA, BPOP, MSFT, AMZN
Q4 2025 186$342.6MAAPL, NVDA, BPOP, MSFT, META
Q3 2025 183$344.9MAAPL, BPOP, NVDA, MSFT, META
Q2 2025 173$287.4MAAPL, NVDA, MSFT, META, V
Q1 2025 178$263.2MAAPL, NVDA, MSFT, V, AMZN
Q4 2024 178$271.7MAAPL, NVDA, MSFT, V, AMZN
Q3 2024 173$267.9MAAPL, NVDA, MSFT, AMZN, V
Q2 2024 165$257.9MAAPL, NVDA, MSFT, AMZN, V
Q1 2024 167$244.0MAAPL, NVDA, MSFT, V, AMZN