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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$492K 0.03%
637
-1,536
-71% -$1.04M
YUM icon
277
Yum! Brands
YUM
$41.9B
$491K 0.03%
3,245
-33
-1% -$4.89K
APD icon
278
Air Products & Chemicals
APD
$65.3B
$490K 0.03%
1,983
-346
-15% -$87.7K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$485K 0.03%
7,476
+2,041
+38% +$126K
UNP icon
280
Union Pacific
UNP
$174B
$484K 0.03%
2,093
-118
-5% -$26.9K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$484K 0.03%
4,819
-446
-8% -$44.8K
AOS icon
282
A.O. Smith
AOS
$8.67B
$482K 0.03%
7,205
+1,051
+17% +$71K
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$482K 0.03%
6,950
-2,352
-25% -$161K
TWLO icon
284
Twilio
TWLO
$28.9B
$481K 0.03%
3,381
+215
+7% +$26.6K
JACK icon
285
Jack in the Box
JACK
$309M
$479K 0.03%
25,299
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$24.1B
$476K 0.03%
3,376
+227
+7% +$32.1K
TNL icon
287
Travel + Leisure Co
TNL
$4.75B
$476K 0.03%
6,743
+1,294
+24% +$84.8K
AVY icon
288
Avery Dennison
AVY
$12.7B
$475K 0.03%
+2,613
New +$452K
GGG icon
289
Graco
GGG
$13.3B
$474K 0.03%
5,787
-423
-7% -$34.8K
SSNC icon
290
SS&C Technologies
SSNC
$19B
$473K 0.03%
5,415
+240
+5% +$20.5K
KRC icon
291
Kilroy Realty
KRC
$4.63B
$472K 0.03%
12,643
+2,256
+22% +$92.2K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.97B
$471K 0.03%
22,446
-2,576
-10% -$53.9K
SNPS icon
293
Synopsys
SNPS
$73.7B
$471K 0.03%
1,003
-22
-2% -$9.77K
BBEU icon
294
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$469K 0.03%
+6,401
New +$455K
HLT icon
295
Hilton Worldwide
HLT
$72.1B
$467K 0.03%
1,625
+97
+6% +$26.4K
LMT icon
296
Lockheed Martin
LMT
$133B
$467K 0.03%
965
-127
-12% -$60.8K
P
297
Everpure Inc
P
$24B
$462K 0.03%
6,897
+2,528
+58% +$211K
WM icon
298
Waste Management
WM
$96.9B
$462K 0.03%
2,103
+218
+12% +$46.5K
ADI icon
299
Analog Devices
ADI
$178B
$457K 0.03%
1,686
-41
-2% -$10.3K
BUG icon
300
Global X Cybersecurity ETF
BUG
$1.26B
$455K 0.03%
14,950
-10,409
-41% -$344K
10 11
12
13 14

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LI
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SAM
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AF
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IL
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TIA
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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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 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.