Ceeto Capital Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Vertiv Holdings Co	—	$243	1,500	0.1%
ALTRIA GROUP, INC.	—	$229	3,900	0.1%
GE HealthCare Technologies Inc.	—	$229	2,790	0.1%
Ulta Beauty, Inc.	—	$227	375	0.1%
PRUDENTIAL FINANCIAL INC	—	$226	2,000	0.1%
Burke & Herbert Financial Services Corp.	—	$220	3,536	0.1%
GERMAN AMERICAN BANCORP, INC.	—	$220	5,623	0.1%
SouthState Bank CorpSSB	Common Stock	$213	2,258	0.1%
SCHWAB CHARLES CORP	—	$212	2,125	0.1%
ADOBE INC.	—	$203	580	0.1%
EMERSON ELECTRIC CO	—	$199	1,500	0.1%
INVESCO QQQ TR	—	$199	324	0.1%
VANGUARD INDEX FDS	—	$195	1,019	0.1%
TEXAS INSTRUMENTS INC	—	$191	1,100	0.1%
Yum China Holdings, Inc.YUMC	Common Stock	$191	4,000	0.1%
FIFTH THIRD BANCORP	—	$189	4,000	0.1%
VANGUARD TAX-MANAGED FDS	—	$186	2,973	0.1%
INTEL CORP	—	$185	5,000	0.1%
Intuitive Surgical Inc	—	$177	312	0.1%
SLB LIMITED/NV	—	$174	4,500	0.1%
BlackRock, Inc.	—	$164	153	0.0%
NEXTERA ENERGY INC	—	$161	2,000	0.0%
BLACKROCK MUNI INCOME TR II	—	$159	15,200	0.0%
DOW INC.	—	$157	6,717	0.0%
VAIL RESORTS INC	—	$149	1,100	0.0%
VANGUARD INDEX FDS	—	$140	481	0.0%
Dick's Sporting Goods Inc	—	$139	700	0.0%
LyondellBasell Industries N.V.	—	$130	3,000	0.0%
ISHARES TR	—	$125	1,036	0.0%
NOVO-NORDISK A S	—	$112	2,206	0.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ	Closed-End Fund	$102	10,000	0.0%
PIMCO HIGH INCOME FUNDPHK	Closed-End Fund	$98	20,000	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$93	2,250	0.0%
Gogo Inc.GOGO	Common Stock	$93	20,000	0.0%
ISHARES TR	—	$87	352	0.0%
KINDER MORGAN, INC.	—	$48	1,741	0.0%