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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
DT icon
326
Dynatrace
DT
$12.9B
$403K 0.03%
+9,298
New +$433K
CRBN icon
327
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$402K 0.03%
1,743
-364
-17% -$83.5K
VLO icon
328
Valero Energy
VLO
$91.3B
$401K 0.03%
2,462
+27
+1% +$4.57K
CLH icon
329
Clean Harbors
CLH
$17.6B
$398K 0.03%
1,699
+733
+76% +$167K
YETI icon
330
Yeti Holdings
YETI
$3.87B
$398K 0.03%
9,016
-1,293
-13% -$49.7K
SWKS icon
331
Skyworks Solutions
SWKS
$8.99B
$395K 0.02%
6,235
+360
+6% +$25.2K
PCTY icon
332
Paylocity
PCTY
$7.7B
$391K 0.02%
2,564
+179
+8% +$26.6K
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$391K 0.02%
4,021
– –
DUK icon
334
Duke Energy
DUK
$101B
$389K 0.02%
3,320
-73
-2% -$8.91K
TMUS icon
335
T-Mobile US
TMUS
$195B
$387K 0.02%
1,907
-54
-3% -$11.4K
AZN icon
336
AstraZeneca
AZN
$270B
$385K 0.02%
2,094
+127
+6% +$22.3K
SBAC icon
337
SBA Communications
SBAC
$18.9B
$382K 0.02%
1,975
+252
+15% +$48.7K
WDC icon
338
Western Digital
WDC
$161B
$380K 0.02%
2,204
-582
-21% -$88.2K
PSMT icon
339
Pricesmart
PSMT
$5.9B
$379K 0.02%
3,090
– –
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.6B
$379K 0.02%
1,950
+438
+29% +$75.2K
CINF icon
341
Cincinnati Financial
CINF
$27.7B
$377K 0.02%
2,310
-192
-8% -$31.1K
CAH icon
342
Cardinal Health
CAH
$54.6B
$377K 0.02%
1,834
-15
-0.8% -$2.82K
PODD icon
343
Insulet
PODD
$11.6B
$375K 0.02%
1,321
+83
+7% +$26K
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$960M
$375K 0.02%
8,530
– –
CYTK icon
345
Cytokinetics
CYTK
$10.8B
$374K 0.02%
5,889
-700
-11% -$43.5K
SCCO icon
346
Southern Copper
SCCO
$138B
$374K 0.02%
2,656
+23
+0.9% +$3.04K
CI icon
347
Cigna
CI
$79.8B
$374K 0.02%
1,358
-757
-36% -$212K
SHE icon
348
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$372K 0.02%
2,816
-624
-18% -$81.1K
VRT icon
349
Vertiv
VRT
$89.1B
$372K 0.02%
2,295
-264
-10% -$45.8K
CHRW icon
350
C.H. Robinson
CHRW
$19.6B
$372K 0.02%
2,312
-93
-4% -$13.7K
12 13
14
15 16

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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
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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.