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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
+14.12%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
-$3.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
461
New
55
Increased
177
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
2
VZ icon
Verizon
VZ
+$4.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
MU icon
Micron Technology
MU
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Miscellaneous 25.28%
3 Technology 18.59%
4 Industrials 7.17%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$296K 0.03%
13,023
+164
+1% +$3.66K
VRT icon
302
Vertiv
VRT
$93B
$294K 0.03%
+2,291
New +$223K
SCHW
303
Charles Schwab
SCHW
$181B
$292K 0.03%
3,199
+194
+6% +$16.2K
LHX icon
304
L3Harris
LHX
$46.6B
$291K 0.03%
1,160
-48
-4% -$11K
NDSN icon
305
Nordson
NDSN
$17.4B
$291K 0.03%
1,357
+14
+1% +$2.79K
AOS icon
306
A.O. Smith
AOS
$7.74B
$291K 0.03%
4,434
-906
-17% -$59.3K
SBAC icon
307
SBA Communications
SBAC
$19.2B
$290K 0.03%
1,233
+4
+0.3% +$916
PPG icon
308
PPG Industries
PPG
$23.4B
$290K 0.03%
2,545
+482
+23% +$52.1K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.1B
$289K 0.03%
1,829
+112
+7% +$16.7K
ELV icon
310
Elevance Health
ELV
$89.8B
$286K 0.03%
735
+28
+4% +$11.3K
RACE icon
311
Ferrari
RACE
$72.7B
$285K 0.03%
582
+25
+4% +$11.6K
FFIV icon
312
F5
FFIV
$24.6B
$285K 0.03%
968
+82
+9% +$22.7K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$61.9B
$284K 0.03%
888
+17
+2% +$5.6K
DD icon
314
DuPont de Nemours
DD
$17.3B
$284K 0.03%
3,300
+987
+43% +$82K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54B
$282K 0.03%
990
– –
ROP icon
316
Roper Technologies
ROP
$37.1B
$282K 0.03%
497
-11
-2% -$6.22K
JBL icon
317
Jabil
JBL
$31B
$282K 0.03%
+1,291
New +$209K
ADI icon
318
Analog Devices
ADI
$176B
$281K 0.03%
1,180
+80
+7% +$16.7K
MDB icon
319
MongoDB
MDB
$31.7B
$279K 0.03%
1,327
+144
+12% +$26.6K
NUE icon
320
Nucor
NUE
$60.2B
$277K 0.03%
2,141
-63
-3% -$7.36K
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$716M
$275K 0.03%
26,658
– –
HON icon
322
Honeywell
HON
$65.4B
$273K 0.03%
1,246
-98
-7% -$19.8K
ARKK icon
323
ARK Innovation ETF
ARKK
$6.7B
$273K 0.03%
+3,888
New +$214K
CME icon
324
CME Group
CME
$97.5B
$272K 0.03%
987
-7
-0.7% -$1.9K
MDT icon
325
Medtronic
MDT
$119B
$271K 0.03%
3,112
-221
-7% -$18.7K
11 12
13
14 15

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PWP
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PCA
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AWM
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SFI
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6CM
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Certuity's Q2 2025 Portfolio in Review

As of Q2 2025, Certuity held 461 positions worth $1.06B, up 12% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity's Q2 2025 filing shows 55 new, 177 increased, 149 reduced and 35 closed positions. Its largest new stake was Rivian: 208,477 shares worth $2.86M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.48M increase.
  • Certuity's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $11M.
  • Certuity fully exited United Parcel Service in Q2 2025, selling an estimated $1.49M.
  • Certuity's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2025.
  • Certuity opened 55 new positions and closed 35 in Q2 2025.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.