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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
PCTY icon
326
Paylocity
PCTY
$8.07B
$380K 0.03%
2,385
+1,156
+94% +$205K
PNR icon
327
Pentair
PNR
$10B
$376K 0.03%
+3,399
New +$363K
CHD icon
328
Church & Dwight Co
CHD
$24.4B
$375K 0.03%
4,283
+399
+10% +$37.4K
ET icon
329
Energy Transfer Partners
ET
$73.8B
$375K 0.03%
21,834
-1,906
-8% -$33.4K
PSMT icon
330
Pricesmart
PSMT
$5.41B
$375K 0.03%
+3,090
New +$342K
SONY icon
331
Sony
SONY
$141B
$374K 0.03%
13,000
-1,118
-8% -$30.1K
ETSY icon
332
Etsy
ETSY
$7.5B
$372K 0.03%
+5,608
New +$335K
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$372K 0.03%
4,269
– –
POCT icon
334
Innovator US Equity Power Buffer ETF October
POCT
$961M
$368K 0.03%
8,530
– –
OLED icon
335
Universal Display
OLED
$3.99B
$367K 0.03%
2,556
+105
+4% +$15.3K
P
336
Everpure Inc
P
$36.2B
$366K 0.03%
+4,369
New +$291K
NDSN icon
337
Nordson
NDSN
$18.6B
$366K 0.03%
1,613
+256
+19% +$56.4K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$366K 0.03%
1,143
-77
-6% -$23.2K
MOH icon
339
Molina Healthcare
MOH
$10.6B
$365K 0.03%
+1,910
New +$352K
IBB icon
340
iShares Biotechnology ETF
IBB
$10.8B
$365K 0.03%
2,526
+1
+0% +$136
CYTK icon
341
Cytokinetics
CYTK
$11B
$362K 0.02%
+6,589
New +$271K
FOXA icon
342
Fox Class A
FOXA
$29.3B
$360K 0.02%
+5,702
New +$330K
GBTC icon
343
Grayscale Bitcoin Trust
GBTC
$11.8B
$356K 0.02%
3,970
+1,521
+62% +$137K
NDAQ icon
344
Nasdaq
NDAQ
$55.6B
$356K 0.02%
+4,021
New +$372K
ESS icon
345
Essex Property Trust
ESS
$18.5B
$355K 0.02%
1,328
+371
+39% +$100K
GTES icon
346
Gates Industrial Corp
GTES
$6.75B
$355K 0.02%
+14,289
New +$355K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50.3B
$350K 0.02%
+1,696
New +$341K
IBIT icon
348
iShares Bitcoin Trust
IBIT
$59.3B
$348K 0.02%
5,360
-91
-2% -$5.92K
XYZ
349
Block Inc
XYZ
$49.9B
$347K 0.02%
4,804
-517
-10% -$38.7K
TMHC
350
DELISTED
Taylor Morrison
TMHC
$343K 0.02%
+5,189
New +$342K
12 13
14
15 16

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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.