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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
MIDD icon
351
Middleby
MIDD
$6.02B
$371K 0.02%
+2,495
New +$328K
FR icon
352
First Industrial Realty Trust
FR
$8.64B
$370K 0.02%
6,464
+1,054
+19% +$58.8K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$369K 0.02%
1,143
– –
FIVE icon
354
Five Below
FIVE
$11.6B
$368K 0.02%
1,956
-192
-9% -$31.2K
DCI icon
355
Donaldson
DCI
$10.9B
$362K 0.02%
4,088
+819
+25% +$71.1K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.6B
$362K 0.02%
1,709
+13
+0.8% +$2.72K
ST icon
357
Sensata Technologies
ST
$6.78B
$361K 0.02%
10,848
+1,666
+18% +$53.3K
CFG icon
358
Citizens Financial Group
CFG
$30.7B
$360K 0.02%
6,159
+1,172
+24% +$63K
FDX icon
359
FedEx
FDX
$73.7B
$357K 0.02%
1,235
-71
-5% -$18.6K
CLX icon
360
Clorox
CLX
$11.9B
$357K 0.02%
3,538
-860
-20% -$93.4K
NNN icon
361
NNN REIT
NNN
$9.41B
$356K 0.02%
8,990
+5
+0.1% +$205
PGR icon
362
Progressive
PGR
$128B
$356K 0.02%
1,561
-144
-8% -$32.5K
HSBC icon
363
HSBC
HSBC
$355B
$354K 0.02%
4,496
+39
+0.9% +$2.79K
AWI icon
364
Armstrong World Industries
AWI
$7.49B
$352K 0.02%
+1,844
New +$352K
RKLB icon
365
Rocket Lab Corp
RKLB
$39.4B
$351K 0.02%
5,038
+500
+11% +$28.7K
CCJ icon
366
Cameco
CCJ
$37.4B
$349K 0.02%
3,819
+21
+0.6% +$1.89K
RY icon
367
Royal Bank of Canada
RY
$293B
$349K 0.02%
2,044
-264
-11% -$40.5K
SEIC icon
368
SEI Investments
SEIC
$12.4B
$348K 0.02%
4,240
-1,170
-22% -$96.2K
BBVA icon
369
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$346K 0.02%
14,838
+290
+2% +$6.06K
USB icon
370
US Bancorp
USB
$99.5B
$344K 0.02%
6,456
-190
-3% -$9.35K
SONY icon
371
Sony
SONY
$135B
$344K 0.02%
13,445
+445
+3% +$12.5K
LAMR icon
372
Lamar Advertising Co
LAMR
$16.6B
$343K 0.02%
+2,711
New +$339K
APH icon
373
Amphenol
APH
$192B
$342K 0.02%
2,527
+884
+54% +$118K
IYY icon
374
iShares Dow Jones US ETF
IYY
$2.93B
$341K 0.02%
2,057
– –
ILMN icon
375
Illumina
ILMN
$29.6B
$341K 0.02%
+2,600
New +$305K
13 14
15
16 17

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
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TIA
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BGM
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.