Ceeto Capital Group, LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$342,643
Net value change ($000)
-2,297 (-0.7%)
New positions
8
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 4,531 6.4%
GOOGL 1,855 43.6%
GOOGL 1,840 64.7%
VRTX 1,351 167.8%
FISV 1,169 NEW
REGN 1,142 62.7%
META 937 15.4%
LLY 851 40.9%
AVGO 824 30.6%
KMB 801 78.4%
Top Reduces (Value $000, Stocks/ETFs)
BPOP -15,310 -52.6%
IBM -1,540 -32.4%
NVDA -1,157 -5.8%
VRT -1,039 -81.0%
TXT -845 -100.0%
MET -837 -72.6%
FTNT -805 -49.7%
MU -780 -59.0%
FDX -759 -100.0%
JNJ -745 -29.8%
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