Latest Cito Capital Group, LLC Stock Portfolio
Cito Capital Group, LLC Performance:
2025 Q4: 2.91%YTD: 12.05%2024: 19.82%
Performance for 2025 Q4 is 2.91%, and YTD is 12.05%, and 2024 is 19.82%.
About Cito Capital Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceeto Capital Group, LLC reported an equity portfolio of $342.6 Millions as of 31 Dec, 2025.
The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, BPOP. The fund has invested 22% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TEXTRON INC (TXT), FEDEX CORP (FDX) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), MICRON TECHNOLOGY INC (MU) and METLIFE INC (MET). Ceeto Capital Group, LLC opened new stock positions in FISERV INC, ARISTA NETWORKS INC (ANET) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), VERTEX PHARMACEUTICALS INC (VRTX) and KIMBERLY-CLARK CORP (KMB).
The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, BPOP. The fund has invested 22% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TEXTRON INC (TXT), FEDEX CORP (FDX) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), MICRON TECHNOLOGY INC (MU) and METLIFE INC (MET). Ceeto Capital Group, LLC opened new stock positions in FISERV INC, ARISTA NETWORKS INC (ANET) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), VERTEX PHARMACEUTICALS INC (VRTX) and KIMBERLY-CLARK CORP (KMB).
Cito Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ceeto Capital Group, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 1,169,000 |
| arista networks inc | 786,000 |
| doordash inc | 679,000 |
| vistra corp | 645,000 |
| marathon pete corp | 537,000 |
| first horizon corporation | 481,000 |
| nextera energy inc | 161,000 |
| kinder morgan inc del | 48,000 |
New stocks bought by Cito Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| generac hldgs inc | 235 |
| vertex pharmaceuticals inc | 131 |
| kimberly-clark corp | 119 |
| oracle systems | 101 |
| ishares tr | 95.24 |
| spdr ser tr | 83.33 |
| uber technologies inc | 80.00 |
| netflix inc | 62.5 |
Additions to existing portfolio by Cito Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -82.35 |
| micron technology inc | -75.95 |
| metlife inc | -71.43 |
| adobe inc | -63.29 |
| applied matls inc | -59.7 |
| dicks sporting goods inc | -58.82 |
| advanced micro devices inc | -57.14 |
| popular inc | -51.64 |
Cito Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -479,000 |
| textron inc | -845,000 |
| fedex corp | -759,000 |
| hewlett packard enterprise c | -74,000 |
| zoetis inc | -373,000 |
Cito Capital Group, LLC got rid off the above stocks
Sector Distribution
Ceeto Capital Group, LLC has about 39% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Others
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 39 |
| Financial Services | 15 |
| Healthcare | 9.1 |
| Consumer Cyclical | 7.2 |
| Communication Services | 6.9 |
| Others | 6.6 |
| Industrials | 6.6 |
| Consumer Defensive | 5.8 |
| Energy | 2 |
Market Cap. Distribution
Ceeto Capital Group, LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 63.1 |
| LARGE-CAP | 24.1 |
| UNALLOCATED | 6.6 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 85.8% of the stocks held by Ceeto Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 13.7 |
Cito Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cito Capital Group, LLC
Ceeto Capital Group, LLC has 186 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ceeto Capital Group, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 21.98 | 277,061 | 75,322,000 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.18 | 5,500 | 606,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 8,000 | 431,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 8,000 | 423,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,544 | 272,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.30 | 19,470 | 4,449,000 | added | 0.04 | ||
| ABT | abbott labs | 0.59 | 16,200 | 2,030,000 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.16 | 11,000 | 543,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 580 | 203,000 | reduced | -63.29 | ||
| ADP | automatic data processing in | 0.38 | 5,000 | 1,295,000 | added | 11.11 | ||
| AIG | american intl group inc | 0.42 | 16,700 | 1,429,000 | added | 13.61 | ||
| ALGN | align technology inc | 0.31 | 6,800 | 1,062,000 | added | 17.24 | ||
| ALLE | allegion plc | 0.23 | 4,900 | 780,000 | reduced | -3.35 | ||
| AMAT | applied matls inc | 0.20 | 2,700 | 694,000 | reduced | -59.7 | ||
| AMD | advanced micro devices inc | 0.19 | 3,000 | 642,000 | reduced | -57.14 | ||
| AMGN | amgen inc | 0.85 | 8,875 | 2,905,000 | added | 12.7 | ||
| AMP | ameriprise finl inc | 0.13 | 901 | 442,000 | added | 0.11 | ||
| AMPS | ishares tr | 0.30 | 20,500 | 1,043,000 | added | 95.24 | ||
| AMZN | amazon com inc | 1.76 | 26,200 | 6,047,000 | reduced | -4.55 | ||
| ANET | arista networks inc | 0.23 | 6,000 | 786,000 | new | |||