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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
YETI icon
351
Yeti Holdings
YETI
$3.05B
$342K 0.02%
+10,309
New +$360K
RY icon
352
Royal Bank of Canada
RY
$288B
$340K 0.02%
2,308
+1
+0% +$138
CAG icon
353
Conagra Brands
CAG
$7.77B
$339K 0.02%
+18,503
New +$355K
WDAY icon
354
Workday
WDAY
$47.1B
$336K 0.02%
1,397
+23
+2% +$5.32K
TECH icon
355
Bio-Techne
TECH
$11.4B
$335K 0.02%
+6,014
New +$322K
WDC icon
356
Western Digital
WDC
$169B
$334K 0.02%
+2,786
New +$228K
IYY icon
357
iShares Dow Jones US ETF
IYY
$3.04B
$334K 0.02%
2,057
– –
MELI icon
358
Mercado Libre
MELI
$98.9B
$334K 0.02%
143
-10
-7% -$24K
SBAC icon
359
SBA Communications
SBAC
$19.7B
$333K 0.02%
1,723
+490
+40% +$106K
FIVE icon
360
Five Below
FIVE
$14.2B
$332K 0.02%
+2,148
New +$304K
GRMN
361
Garmin
GRMN
$55.7B
$332K 0.02%
+1,348
New +$311K
WING icon
362
Wingstop
WING
$3.06B
$329K 0.02%
1,307
+265
+25% +$82.3K
GM icon
363
General Motors
GM
$75.8B
$327K 0.02%
5,366
-677
-11% -$37.8K
TNL icon
364
Travel + Leisure Co
TNL
$4.51B
$324K 0.02%
+5,449
New +$327K
AXON
365
Axon Enterprise
AXON
$49.4B
$323K 0.02%
+451
New +$342K
RCL icon
366
Royal Caribbean
RCL
$77.6B
$323K 0.02%
999
-176
-15% -$58.8K
KNSL icon
367
Kinsale Capital Group
KNSL
$8.82B
$322K 0.02%
756
+8
+1% +$3.63K
USB icon
368
US Bancorp
USB
$97.8B
$321K 0.02%
+6,646
New +$314K
OC icon
369
Owens Corning
OC
$11.5B
$320K 0.02%
+2,259
New +$331K
HCI icon
370
HCI Group
HCI
$2.33B
$319K 0.02%
1,664
– –
CCJ icon
371
Cameco
CCJ
$46.8B
$318K 0.02%
+3,798
New +$295K
CHRW icon
372
C.H. Robinson
CHRW
$17.7B
$318K 0.02%
2,405
+202
+9% +$23.7K
TWLO icon
373
Twilio
TWLO
$35.1B
$317K 0.02%
3,166
-19
-0.6% -$2.14K
HSBC icon
374
HSBC
HSBC
$355B
$316K 0.02%
4,457
-423
-9% -$27.5K
ARKK icon
375
ARK Innovation ETF
ARKK
$6.55B
$316K 0.02%
3,665
-223
-6% -$17K
13 14
15
16 17

Similar funds

WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.