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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
+$32.9M
Cap. Flow %
2.07%
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 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
251
Crown Holdings
CCK
$13.2B
$569K 0.04%
5,525
+2,936
+113% +$286K
ABNB icon
252
Airbnb
ABNB
$90.9B
$568K 0.04%
4,186
+2,187
+109% +$272K
NBIS
253
Nebius Group N.V.
NBIS
$43.1B
$565K 0.04%
6,747
+760
+13% +$78.8K
RL icon
254
Ralph Lauren
RL
$22.5B
$564K 0.04%
1,595
+261
+20% +$89K
BSX icon
255
Boston Scientific
BSX
$68.5B
$560K 0.04%
5,877
+494
+9% +$48.4K
ULTA icon
256
Ulta Beauty
ULTA
$21.6B
$554K 0.03%
916
+47
+5% +$25.8K
CASY icon
257
Casey's General Stores
CASY
$31.7B
$553K 0.03%
+1,001
New +$551K
BYD icon
258
Boyd Gaming
BYD
$6.78B
$552K 0.03%
6,470
+1,606
+33% +$132K
TROW icon
259
T. Rowe Price
TROW
$26.1B
$545K 0.03%
5,326
+48
+0.9% +$4.95K
BMO icon
260
Bank of Montreal
BMO
$127B
$545K 0.03%
4,200
-278
-6% -$35.2K
ESS icon
261
Essex Property Trust
ESS
$18.9B
$543K 0.03%
2,075
+747
+56% +$193K
HCA icon
262
HCA Healthcare
HCA
$92.8B
$541K 0.03%
1,159
+148
+15% +$68.7K
EXPD icon
263
Expeditors International
EXPD
$22.4B
$537K 0.03%
3,605
-278
-7% -$37.8K
CDNS icon
264
Cadence Design Systems
CDNS
$95.1B
$533K 0.03%
1,705
+18
+1% +$5.87K
CCL icon
265
Carnival Corporation Ltd
CCL
$38.7B
$532K 0.03%
17,412
+7,087
+69% +$198K
TECB icon
266
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$521K 0.03%
8,552
– –
HON icon
267
Honeywell
HON
$78.3B
$512K 0.03%
2,626
-181
-6% -$35.4K
FOXA icon
268
Fox Class A
FOXA
$24.2B
$510K 0.03%
6,985
+1,283
+23% +$83.8K
DOCU
269
DocuSign
DOCU
$10.7B
$506K 0.03%
7,403
+1,785
+32% +$123K
SO icon
270
Southern Company
SO
$109B
$504K 0.03%
5,781
-300
-5% -$27.4K
BX icon
271
Blackstone
BX
$107B
$504K 0.03%
3,268
-23
-0.7% -$3.5K
SHEL icon
272
Shell
SHEL
$238B
$500K 0.03%
6,809
-3,078
-31% -$227K
EPR icon
273
EPR Properties
EPR
$4.92B
$500K 0.03%
10,012
+5,805
+138% +$302K
KLAC icon
274
KLA
KLAC
$249B
$498K 0.03%
4,100
-450
-10% -$52.8K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$495K 0.03%
+4,356
New +$488K
9 10
11
12 13

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LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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 Technology and Industrials.

  • 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.