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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$132M
Cap. Flow
+$33.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.02%
Holding
638
New
79
Increased
245
Reduced
210
Closed
51

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Miscellaneous 26.57%
3 Technology 19.21%
4 Industrials 7.34%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.5B
$623K 0.04%
1,923
+14
+0.7% +$4.68K
NET icon
227
Cloudflare
NET
$109B
$622K 0.04%
3,156
+57
+2% +$12.1K
ECL icon
228
Ecolab
ECL
$77.4B
$622K 0.04%
2,368
+754
+47% +$201K
MDT icon
229
Medtronic
MDT
$116B
$621K 0.04%
6,460
+1,135
+21% +$110K
SU icon
230
Suncor Energy
SU
$80.5B
$612K 0.04%
13,806
-1,534
-10% -$64.8K
LECO icon
231
Lincoln Electric
LECO
$13.8B
$608K 0.04%
2,535
+378
+18% +$89.5K
TSN icon
232
Tyson Foods
TSN
$18.6B
$606K 0.04%
10,330
+1,390
+16% +$76.3K
DAL icon
233
Delta Air Lines
DAL
$52.6B
$605K 0.04%
8,722
+3,819
+78% +$239K
LIN icon
234
Linde
LIN
$215B
$605K 0.04%
1,418
-61
-4% -$26.1K
OHI icon
235
Omega Healthcare
OHI
$14.2B
$604K 0.04%
13,618
+1,826
+15% +$78.7K
BLK icon
236
Blackrock
BLK
$167B
$600K 0.04%
560
+27
+5% +$29.5K
GEV icon
237
GE Vernova
GEV
$255B
$598K 0.04%
915
-42
-4% -$25.6K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$597K 0.04%
1,897
– –
TEL icon
239
TE Connectivity
TEL
$61.4B
$596K 0.04%
2,619
+137
+6% +$31.7K
MCO icon
240
Moody's
MCO
$82.3B
$594K 0.04%
1,162
-285
-20% -$139K
TGT icon
241
Target
TGT
$70.8B
$592K 0.04%
6,053
+1,627
+37% +$150K
DHR icon
242
Danaher
DHR
$141B
$591K 0.04%
2,583
+178
+7% +$39.1K
PWR icon
243
Quanta Services
PWR
$97.8B
$591K 0.04%
1,399
+424
+43% +$186K
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$590K 0.04%
18,030
– –
GWW icon
245
W.W. Grainger
GWW
$60.3B
$589K 0.04%
583
-35
-6% -$33.9K
SBUX icon
246
Starbucks
SBUX
$113B
$588K 0.04%
6,983
-917
-12% -$77.4K
ED icon
247
Consolidated Edison
ED
$39.4B
$584K 0.04%
5,880
+639
+12% +$63.4K
PH icon
248
Parker-Hannifin
PH
$120B
$582K 0.04%
661
-619
-48% -$507K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$73.8B
$575K 0.04%
21,384
+5
+0% +$134
CRUS icon
250
Cirrus Logic
CRUS
$5.95B
$570K 0.04%
4,810
+1,213
+34% +$149K
8 9
10
11 12

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q4 2025 Portfolio in Review

As of Q4 2025, Certuity held 638 positions worth $1.59B, up 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Certuity's Q4 2025 filing shows 79 new, 245 increased, 210 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 48,180 shares worth $3.87M. The largest sale was Eli Lilly, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

  • Certuity's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 48,180 shares worth $3.87M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $5M increase.
  • Certuity's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.8M.
  • Certuity fully exited JPMorgan Mortgage-Backed Securities ETF in Q4 2025, selling an estimated $510K.
  • Certuity's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2025.
  • Certuity opened 79 new positions and closed 51 in Q4 2025.
  • Certuity's portfolio value rose 9.1% quarter-over-quarter to $1.59B.

Based on Certuity's 13F filing for Q4 2025, filed 30 Jan 2026.