Ceeto Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$344,940
Net value change ($000)
+57,559 (20.0%)
New positions
19
Sold out positions
9
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BPOP 29,115 NEW
AAPL 12,475 21.4%
ONDS 2,641 339.9%
NVDA 2,371 13.4%
IBM 1,558 48.8%
GOOGL 1,345 89.6%
BA 1,336 99.7%
INTU 1,229 NEW
PANW 1,222 NEW
MSFT 1,108 9.4%
Top Reduces (Value $000, Stocks/ETFs)
VST -1,163 -100.0%
ETN -1,058 -78.5%
NEE -972 -100.0%
ADBE -944 -62.9%
CRM -881 -28.2%
JPM -861 -19.0%
AXP -834 -21.2%
WMT -746 -17.3%
CMCSA -741 -40.2%
MOS -730 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type