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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
+10.65%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$394M
Cap. Flow
+$793M
Cap. Flow %
54.44%
Top 10 Hldgs %
38.86%
Holding
575
New
149
Increased
269
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$724K
2
TSLA icon
Tesla
TSLA
+$656K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 18.17%
3 Industrials 7.55%
4 Communication Services 5.54%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$530K 0.04%
5,265
+686
+15% +$68.9K
HWM icon
252
Howmet Aerospace
HWM
$107B
$530K 0.04%
2,701
-68
-2% -$12.4K
GGG icon
253
Graco
GGG
$12.9B
$528K 0.04%
6,210
+1,398
+29% +$120K
ED icon
254
Consolidated Edison
ED
$40B
$527K 0.04%
5,241
+1,498
+40% +$150K
BSX icon
255
Boston Scientific
BSX
$69.8B
$525K 0.04%
5,383
+1,314
+32% +$136K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.78B
$524K 0.04%
25,022
+5,958
+31% +$125K
UNP icon
257
Union Pacific
UNP
$185B
$523K 0.04%
2,211
+539
+32% +$121K
MDB icon
258
MongoDB
MDB
$32.7B
$518K 0.04%
1,670
+343
+26% +$88.2K
MSFT icon
259
PUT
Microsoft
MSFT
$3.69T
$518K 0.04%
+1,000
New +$510K
TECB icon
260
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$516K 0.04%
+8,552
New +$500K
OUST icon
261
Ouster
OUST
$2.59B
$514K 0.04%
18,992
– –
ZM icon
262
Zoom
ZM
$27.5B
$513K 0.04%
6,213
+2,131
+52% +$166K
JMTG
263
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$510K 0.04%
+9,995
New +$504K
LECO icon
264
Lincoln Electric
LECO
$15.8B
$509K 0.03%
2,157
+403
+23% +$94.4K
MDT icon
265
Medtronic
MDT
$118B
$507K 0.03%
5,325
+2,213
+71% +$203K
SNPS icon
266
Synopsys
SNPS
$78.5B
$506K 0.03%
1,025
+131
+15% +$74.1K
JACK icon
267
Jack in the Box
JACK
$316M
$500K 0.03%
+25,299
New +$503K
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.64B
$499K 0.03%
+8,755
New +$490K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$499K 0.03%
6,238
+1,385
+29% +$110K
YUM icon
270
Yum! Brands
YUM
$42.1B
$498K 0.03%
+3,278
New +$483K
OHI icon
271
Omega Healthcare
OHI
$14.2B
$498K 0.03%
+11,792
New +$476K
KLAC icon
272
KLA
KLAC
$240B
$491K 0.03%
4,550
+440
+11% +$41K
MAS icon
273
Masco
MAS
$14.5B
$490K 0.03%
6,967
+3,280
+89% +$231K
TSN icon
274
Tyson Foods
TSN
$19.9B
$485K 0.03%
+8,940
New +$494K
O icon
275
Realty Income
O
$58.9B
$485K 0.03%
7,976
+509
+7% +$29.7K
9 10
11
12 13

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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
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q3 2025 Portfolio in Review

As of Q3 2025, Certuity held 575 positions worth $1.46B, up 37% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certuity deployed $793M of net new capital in Q3 2025, opening 149 new positions and adding to 269 existing holdings. Its largest new stake was Northrop Grumman: 21,264 shares worth $13M.

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

On the sell side, the largest reduction was Ares Capital, an estimated $724K trimmed.

  • Certuity's largest Q3 2025 buy was Northrop Grumman: 21,264 shares worth $13M.
  • Certuity added most to Apple in Q3 2025, an estimated $224M increase.
  • Certuity's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $724K.
  • Certuity fully exited Kenvue in Q3 2025, selling an estimated $271K.
  • Certuity's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2025.
  • Certuity opened 149 new positions and closed 16 in Q3 2025.
  • Certuity's portfolio value rose 37% quarter-over-quarter to $1.46B.

Based on Certuity's 13F filing for Q3 2025, filed 13 Nov 2025.