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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
CRBN icon
276
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$478K 0.03%
2,107
– –
DHR icon
277
Danaher
DHR
$151B
$477K 0.03%
2,405
+1,313
+120% +$261K
EXPD icon
278
Expeditors International
EXPD
$24.7B
$476K 0.03%
3,883
+248
+7% +$29.5K
ULTA icon
279
Ulta Beauty
ULTA
$23.4B
$475K 0.03%
869
+344
+66% +$176K
TMUS icon
280
T-Mobile US
TMUS
$193B
$469K 0.03%
1,961
+33
+2% +$7.99K
FFIV icon
281
F5
FFIV
$22.6B
$467K 0.03%
1,445
+477
+49% +$149K
DD icon
282
DuPont de Nemours
DD
$18.6B
$461K 0.03%
4,716
+1,416
+43% +$133K
SSNC icon
283
SS&C Technologies
SSNC
$19.5B
$459K 0.03%
5,175
+2,652
+105% +$230K
SEIC icon
284
SEI Investments
SEIC
$13.3B
$459K 0.03%
5,410
+1,183
+28% +$105K
EIS icon
285
iShares MSCI Israel ETF
EIS
$903M
$453K 0.03%
4,514
– –
SWKS icon
286
Skyworks Solutions
SWKS
$10B
$452K 0.03%
5,875
+3,052
+108% +$227K
AOS icon
287
A.O. Smith
AOS
$8.49B
$452K 0.03%
6,154
+1,720
+39% +$123K
CL icon
288
Colgate-Palmolive
CL
$73.4B
$451K 0.03%
5,640
+927
+20% +$79.1K
CRUS icon
289
Cirrus Logic
CRUS
$5.53B
$451K 0.03%
+3,597
New +$401K
SAP icon
290
SAP
SAP
$244B
$450K 0.03%
1,683
-183
-10% -$51.5K
MNST icon
291
Monster Beverage
MNST
$93.7B
$448K 0.03%
13,322
+6,570
+97% +$205K
DVY icon
292
iShares Select Dividend ETF
DVY
$24B
$447K 0.03%
3,149
+394
+14% +$54.6K
ECL icon
293
Ecolab
ECL
$81.5B
$442K 0.03%
1,614
+324
+25% +$88K
KRC icon
294
Kilroy Realty
KRC
$4.28B
$439K 0.03%
+10,387
New +$410K
SHE icon
295
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$439K 0.03%
3,440
+11
+0.3% +$1.38K
WST icon
296
West Pharmaceutical
WST
$24.6B
$432K 0.03%
+1,646
New +$400K
HCA icon
297
HCA Healthcare
HCA
$92.5B
$431K 0.03%
+1,011
New +$392K
CMG icon
298
Chipotle Mexican Grill
CMG
$47.3B
$425K 0.03%
10,839
-3,381
-24% -$152K
ADI icon
299
Analog Devices
ADI
$180B
$424K 0.03%
1,727
+547
+46% +$132K
PGR icon
300
Progressive
PGR
$129B
$421K 0.03%
1,705
+73
+4% +$18K
10 11
12
13 14

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BOH
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PWP
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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 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.