Ceeto Capital Group, LLC
176 holdingsFiling period: 2026-06-30Current AUM: $388.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 278.0K | $80.4M | $92.1M | 23.71% | -610 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 99.4K | $19.9M | $21.1M | 5.43% | +4.1K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 28.8K | $10.8M | $14.3M | 3.69% | +1.0K | 2026-06-30 |
| 4 | BPOP | POPULAR INC | 60.0K | $9.9M | $9.9M | 2.56% | -19,951 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 31.5K | $7.5M | $7.8M | 2.01% | +1.5K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 19.5K | $6.9M | $6.6M | 1.71% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 17.8K | $6.3M | $6.1M | 1.58% | -- | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 10.9K | $6.1M | $7.3M | 1.88% | +2.3K | 2026-06-30 |
| 9 | V | VISA INC | 17.4K | $6.0M | $6.5M | 1.68% | -80 | 2026-06-30 |
| 10 | MS | MORGAN STANLEY | 28.2K | $5.9M | $5.8M | 1.50% | -251 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.7K | $5.8M | $5.8M | 1.50% | -- | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 20.3K | $5.1M | $5.3M | 1.37% | +10 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 12.3K | $4.6M | $4.2M | 1.07% | +610 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 16.1K | $4.5M | $4.0M | 1.03% | +505 | 2026-06-30 |
| 15 | WMT | WALMART INC | 37.5K | $4.2M | $4.1M | 1.04% | +800 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 22.1K | $4.2M | $4.3M | 1.11% | +1.7K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 12.6K | $4.1M | $4.4M | 1.14% | +6 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 11.2K | $4.0M | $3.4M | 0.88% | +1.0K | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 29.9K | $3.9M | $4.3M | 1.11% | -- | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 3.0K | $3.6M | $3.4M | 0.89% | -- | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 3.1K | $3.6M | $2.9M | 0.75% | -375 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 9.7K | $3.5M | $3.6M | 0.94% | +800 | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 5.6K | $3.3M | $2.8M | 0.73% | -1,000 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 0.84% | -- | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO | 9.5K | $3.2M | $3.1M | 0.79% | -105 | 2026-06-30 |
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