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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
GM icon
301
General Motors
GM
$81.7B
$454K 0.03%
5,585
+219
+4% +$15.4K
NKE icon
302
Nike
NKE
$63.9B
$447K 0.03%
7,017
-964
-12% -$62.8K
MAS icon
303
Masco
MAS
$16.5B
$445K 0.03%
7,005
+38
+0.5% +$2.47K
URI icon
304
United Rentals
URI
$67.9B
$441K 0.03%
544
+249
+84% +$216K
INGR icon
305
Ingredion
INGR
$6.48B
$439K 0.03%
+3,984
New +$449K
JCI icon
306
Johnson Controls International
JCI
$85.6B
$439K 0.03%
3,663
+15
+0.4% +$1.72K
TTD icon
307
Trade Desk
TTD
$8.89B
$434K 0.03%
11,422
-1,164
-9% -$51.6K
WST icon
308
West Pharmaceutical
WST
$23.7B
$428K 0.03%
1,556
-90
-5% -$24.6K
CW icon
309
Curtiss-Wright
CW
$26.9B
$427K 0.03%
775
+202
+35% +$113K
WSM icon
310
Williams-Sonoma
WSM
$27.8B
$424K 0.03%
2,376
+906
+62% +$170K
EVR icon
311
Evercore
EVR
$13.2B
$424K 0.03%
1,244
+51
+4% +$16.4K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.55B
$422K 0.03%
2,501
-25
-1% -$4.06K
CVS icon
313
CVS Health
CVS
$140B
$417K 0.03%
5,249
+52
+1% +$4.1K
SLV icon
314
iShares Silver Trust
SLV
$27.6B
$417K 0.03%
6,466
+1,166
+22% +$58.4K
UHS icon
315
Universal Health Services
UHS
$10.1B
$413K 0.03%
1,893
+686
+57% +$152K
EGP icon
316
EastGroup Properties
EGP
$11.3B
$413K 0.03%
2,316
+523
+29% +$93K
EPAM icon
317
EPAM Systems
EPAM
$5.25B
$412K 0.03%
+2,010
New +$358K
OUST icon
318
Ouster
OUST
$2.28B
$411K 0.03%
18,992
– –
EIS icon
319
iShares MSCI Israel ETF
EIS
$885M
$409K 0.03%
3,719
-795
-18% -$83K
COR icon
320
Cencora
COR
$62.2B
$409K 0.03%
1,211
-12
-1% -$4.09K
DG icon
321
Dollar General
DG
$27.8B
$409K 0.03%
3,080
-853
-22% -$95.2K
SNA icon
322
Snap-on
SNA
$21.7B
$407K 0.03%
1,181
+601
+104% +$205K
PYPL icon
323
PayPal
PYPL
$50.3B
$406K 0.03%
6,950
-1,012
-13% -$65.7K
JBL icon
324
Jabil
JBL
$31.7B
$404K 0.03%
1,773
-91
-5% -$19.4K
RPM icon
325
RPM International
RPM
$14.3B
$404K 0.03%
+3,881
New +$420K
11 12
13
14 15

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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.