Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 186
- +3 vs. Q3 2025
- Portfolio value
- $342.6M
- −$2.30M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 277,061 | $75.3M | 22.0% | −956−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 101,306 | $18.9M | 5.5% | −6,152−5.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 110,200 | $13.8M | 4.0% | −117,687−51.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,445 | $12.8M | 3.7% | +1,590+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,611 | $7.00M | 2.0% | +2,350+28.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,460 | $6.11M | 1.8% | +2,000+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,200 | $6.05M | 1.8% | −1,250−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,015 | $6.04M | 1.8% | +1,420+13.4% | Added | History |
| VVisa Inc. | Stock | 16,918 | $5.93M | 1.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 32,955 | $5.85M | 1.7% | −3,200−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,970 | $4.69M | 1.4% | +3,262+27.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,470 | $4.45M | 1.3% | +70.0% | Added | History |
| WMTWalmart Inc. | Stock | 36,700 | $4.10M | 1.2% | +2,000+5.8% | Added | History |
| ONDSOndas Inc. | COM NEW | 413,000 | $4.03M | 1.2% | −29,800−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,275 | $3.96M | 1.2% | +656+5.6% | Added | History |
| RTXRTX Corp | Stock | 20,387 | $3.74M | 1.1% | +179+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,225 | $3.52M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,150 | $3.51M | 1.0% | +2,000+24.5% | Added | History |
| AXPAmerican Express Co | Stock | 9,105 | $3.37M | 1.0% | −250−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,842 | $3.21M | 0.9% | −5,995−35.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,864 | $3.17M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,580 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 13,975 | $3.03M | 0.9% | +1,578+12.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,840 | $2.96M | 0.9% | +600+18.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,730 | $2.93M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,875 | $2.90M | 0.8% | +1,000+12.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,650 | $2.65M | 0.8% | +376+8.8% | Added | History |
| DISWalt Disney Co | Stock | 23,108 | $2.64M | 0.8% | +1,000+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,742 | $2.37M | 0.7% | +200+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 9,750 | $2.35M | 0.7% | +500+5.4% | Added | History |
| ORCLOracle Corp | Stock | 12,005 | $2.34M | 0.7% | +6,050+101.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,026 | $2.32M | 0.7% | +1,678+31.4% | Added | History |
| BACBank of America Corp | Stock | 41,870 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,052 | $2.29M | 0.7% | +822+4.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,756 | $2.16M | 0.6% | +2,700+131.3% | Added | History |
| ABTAbbott Laboratories | Stock | 16,200 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,874 | $2.01M | 0.6% | +350+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,843 | $1.98M | 0.6% | +1,000+7.8% | Added | History |
| CVXChevron Corp | Stock | 12,520 | $1.91M | 0.6% | +915+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,025 | $1.86M | 0.5% | −2,400−25.5% | Reduced | History |
| MMM3M Co | Stock | 11,450 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 17,850 | $1.82M | 0.5% | +9,700+119.0% | Added | History |
| KRKroger Co | Stock | 29,100 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,503 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,250 | $1.79M | 0.5% | −1,142−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,077 | $1.79M | 0.5% | +350+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,468 | $1.75M | 0.5% | −5,000−37.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,400 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 58,250 | $1.45M | 0.4% | −8,000−12.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 16,700 | $1.43M | 0.4% | +2,000+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,533 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,500 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,151 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,000 | $1.29M | 0.4% | +500+11.1% | Added | History |
| WMWaste Management Inc | Stock | 5,851 | $1.29M | 0.4% | +500+9.3% | Added | History |
| KOCoca Cola Co | Stock | 18,360 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,700 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 13,000 | $1.22M | 0.4% | +5,000+62.5% | AddedConverted for a 10-for-1 split | History |
| ROLRollins Inc | COM | 20,250 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,904 | $1.20M | 0.4% | −949−19.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,800 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 17,400 | $1.17M | 0.3% | +17,400 | New | History |
| DELLDell Technologies Inc. | Stock | 9,000 | $1.13M | 0.3% | +1,000+12.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8,150 | $1.08M | 0.3% | −1,500−15.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $1.07M | 0.3% | −233−13.0% | Reduced | – |
| ALGNAlign Technology Inc | COM | 6,800 | $1.06M | 0.3% | +1,000+17.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,500 | $1.04M | 0.3% | +10,000+95.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,000 | $1.01M | 0.3% | +15,000+83.3% | Added | – |
| RFRegions Financial Corp | COM | 35,500 | $969.0K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,121 | $938.0K | 0.3% | +1,025+33.1% | Added | History |
| COPConocoPhillips | Stock | 10,000 | $936.0K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,400 | $934.0K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $928.0K | 0.3% | +700+16.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,300 | $907.0K | 0.3% | −3,500−39.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,000 | $899.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,050 | $886.0K | 0.3% | −500−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,800 | $882.0K | 0.3% | +4,800+80.0% | Added | History |
| DDominion Energy, Inc | Stock | 15,000 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 29,000 | $867.0K | 0.3% | −6,000−17.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,615 | $860.0K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $855.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 5,000 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,250 | $814.0K | 0.2% | −9,000−46.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,000 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 7,950 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 6,000 | $786.0K | 0.2% | +6,000 | New | History |
| ALLEAllegion plc | ORD SHS | 4,900 | $780.0K | 0.2% | −170−3.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,700 | $777.0K | 0.2% | +4,000+235.3% | Added | History |
| MDTMedtronic plc | Stock | 7,988 | $772.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,200 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,613 | $744.0K | 0.2% | −6,000−44.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 17,000 | $740.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $726.0K | 0.2% | −500−25.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,700 | $694.0K | 0.2% | −4,000−59.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,000 | $679.0K | 0.2% | +3,000 | New | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $676.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 10,000 | $845.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 3,200 | $759.0K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,000 | $479.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,549 | $373.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 3,000 | $74.0K | <0.1% | History |