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C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
-$3.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
461
New
55
Increased
177
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
VZ icon
Verizon
VZ
+$4.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
MU icon
Micron Technology
MU
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.4B
$437K 0.04%
4,069
+13
+0.3% +$1.31K
PGR icon
227
Progressive
PGR
$128B
$436K 0.04%
1,632
-21
-1% -$5.76K
SO icon
228
Southern Company
SO
$108B
$433K 0.04%
4,719
-231
-5% -$20.7K
ET icon
229
Energy Transfer Partners
ET
$69.5B
$430K 0.04%
23,740
-21,200
-47% -$370K
O icon
230
Realty Income
O
$61.1B
$430K 0.04%
7,467
+294
+4% +$16.6K
GEV icon
231
GE Vernova
GEV
$240B
$430K 0.04%
812
-10
-1% -$4.16K
CL icon
232
Colgate-Palmolive
CL
$74.8B
$428K 0.04%
4,713
-522
-10% -$47.7K
EIS icon
233
iShares MSCI Israel ETF
EIS
$863M
$428K 0.04%
4,514
+25
+0.6% +$2.04K
SHE icon
234
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$428K 0.04%
3,429
+11
+0.3% +$1.28K
TROW icon
235
T. Rowe Price
TROW
$25.5B
$422K 0.04%
4,369
+732
+20% +$67.2K
HLT icon
236
Hilton Worldwide
HLT
$72.4B
$419K 0.04%
1,575
+305
+24% +$72.6K
BX icon
237
Blackstone
BX
$104B
$417K 0.04%
2,784
-948
-25% -$130K
EXPD icon
238
Expeditors International
EXPD
$22.3B
$415K 0.04%
3,635
+120
+3% +$13.4K
DUK icon
239
Duke Energy
DUK
$101B
$415K 0.04%
3,516
-41
-1% -$4.84K
GGG icon
240
Graco
GGG
$13.2B
$414K 0.04%
4,812
+408
+9% +$33.8K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$411K 0.04%
8,317
+2,970
+56% +$138K
LMT icon
242
Lockheed Martin
LMT
$131B
$402K 0.04%
868
+8
+0.9% +$3.75K
JCI icon
243
Johnson Controls International
JCI
$85.1B
$400K 0.04%
3,789
-121
-3% -$11.1K
MELI icon
244
Mercado Libre
MELI
$94.5B
$399K 0.04%
153
+1
+0.7% +$2.33K
TGT icon
245
Target
TGT
$66.3B
$399K 0.04%
4,044
+1,277
+46% +$123K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.96B
$399K 0.04%
19,064
– –
TWLO icon
247
Twilio
TWLO
$28.6B
$396K 0.04%
3,185
-71
-2% -$7.55K
PWR icon
248
Quanta Services
PWR
$84.2B
$396K 0.04%
1,047
+9
+0.9% +$2.89K
SPOT icon
249
Spotify
SPOT
$108B
$395K 0.04%
515
-1
-0.2% -$642
ITEQ icon
250
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$389K 0.04%
6,874
– –
8 9
10
11 12

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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BGM
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RC
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q2 2025 Portfolio in Review

As of Q2 2025, Certuity held 461 positions worth $1.06B, up 12% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity's Q2 2025 filing shows 55 new, 177 increased, 149 reduced and 35 closed positions. Its largest new stake was Rivian: 208,477 shares worth $2.86M. The largest sale was GE Aerospace, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.48M increase.
  • Certuity's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $11M.
  • Certuity fully exited United Parcel Service in Q2 2025, selling an estimated $1.49M.
  • Certuity's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2025.
  • Certuity opened 55 new positions and closed 35 in Q2 2025.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.