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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
BYD icon
301
Boyd Gaming
BYD
$5.86B
$420K 0.03%
+4,864
New +$409K
DUK icon
302
Duke Energy
DUK
$95B
$420K 0.03%
3,393
-123
-3% -$14.9K
RL icon
303
Ralph Lauren
RL
$21.6B
$418K 0.03%
1,334
+556
+71% +$166K
WM icon
304
Waste Management
WM
$88.4B
$416K 0.03%
1,885
+196
+12% +$44.1K
VLO icon
305
Valero Energy
VLO
$100B
$415K 0.03%
+2,435
New +$363K
KMB icon
306
Kimberly-Clark
KMB
$36.7B
$410K 0.03%
3,295
+1,392
+73% +$180K
DG icon
307
Dollar General
DG
$27.1B
$406K 0.03%
+3,933
New +$431K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$405K 0.03%
3,422
+1,395
+69% +$155K
DOCU
309
DocuSign
DOCU
$11.3B
$405K 0.03%
5,618
+1,593
+40% +$123K
JBL icon
310
Jabil
JBL
$32.6B
$405K 0.03%
1,864
+573
+44% +$125K
PWR icon
311
Quanta Services
PWR
$92.7B
$404K 0.03%
975
-72
-7% -$28K
ITEQ icon
312
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$403K 0.03%
6,874
– –
EVR icon
313
Evercore
EVR
$11.2B
$402K 0.03%
1,193
+94
+9% +$29.5K
TTC icon
314
Toro Company
TTC
$9.56B
$401K 0.03%
+5,264
New +$404K
JCI icon
315
Johnson Controls International
JCI
$87.4B
$401K 0.03%
3,648
-141
-4% -$15.1K
TGT icon
316
Target
TGT
$74.5B
$397K 0.03%
4,426
+382
+9% +$37.6K
HLT icon
317
Hilton Worldwide
HLT
$74.8B
$396K 0.03%
1,528
-47
-3% -$12.7K
CINF icon
318
Cincinnati Financial
CINF
$26.5B
$395K 0.03%
2,502
+206
+9% +$31.3K
CVS icon
319
CVS Health
CVS
$121B
$392K 0.03%
5,197
+854
+20% +$58.5K
MSI icon
320
Motorola Solutions
MSI
$80.6B
$390K 0.03%
852
+280
+49% +$126K
VRT icon
321
Vertiv
VRT
$102B
$386K 0.03%
2,559
+268
+12% +$35.7K
SPOT icon
322
Spotify
SPOT
$113B
$385K 0.03%
550
+35
+7% +$24.5K
NNN icon
323
NNN REIT
NNN
$8.76B
$382K 0.03%
+8,985
New +$382K
PODD icon
324
Insulet
PODD
$9.94B
$382K 0.03%
1,238
+396
+47% +$124K
COR icon
325
Cencora
COR
$62.6B
$382K 0.03%
1,223
-40
-3% -$11.8K
11 12
13
14 15

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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.