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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
+14.12%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
-$3.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
461
New
55
Increased
177
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
VZ icon
Verizon
VZ
+$4.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
MU icon
Micron Technology
MU
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
376
Genpact
G
$6.22B
$219K 0.02%
4,974
-674
-12% -$30.5K
NTNX icon
377
Nutanix
NTNX
$16.1B
$219K 0.02%
+2,861
New +$206K
ENB icon
378
Enbridge
ENB
$120B
$218K 0.02%
4,808
-153
-3% -$6.94K
APO icon
379
Apollo Global Management
APO
$69B
$216K 0.02%
+1,521
New +$202K
DHR icon
380
Danaher
DHR
$138B
$216K 0.02%
1,092
-226
-17% -$43.8K
ALSN icon
381
Allison Transmission
ALSN
$9.51B
$215K 0.02%
2,264
-402
-15% -$38.8K
RL icon
382
Ralph Lauren
RL
$22.4B
$213K 0.02%
+778
New +$193K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$212K 0.02%
3,738
+39
+1% +$2.16K
MAR icon
384
Marriott International
MAR
$100B
$212K 0.02%
776
-82
-10% -$20.6K
CCL icon
385
Carnival Corporation Ltd
CCL
$38.1B
$212K 0.02%
+7,542
New +$161K
MMM icon
386
3M
MMM
$91.8B
$212K 0.02%
1,390
+26
+2% +$3.72K
OKTA icon
387
Okta
OKTA
$23.8B
$211K 0.02%
2,116
-301
-12% -$32.1K
MNST icon
388
Monster Beverage
MNST
$95.1B
$211K 0.02%
+3,376
New +$206K
CHRW icon
389
C.H. Robinson
CHRW
$20.5B
$211K 0.02%
2,203
+150
+7% +$14.1K
DAL icon
390
Delta Air Lines
DAL
$56.7B
$210K 0.02%
+4,277
New +$196K
SWKS icon
391
Skyworks Solutions
SWKS
$9.2B
$210K 0.02%
+2,823
New +$188K
BCS icon
392
Barclays
BCS
$87.8B
$210K 0.02%
11,273
+36
+0.3% +$596
BF.B icon
393
Brown-Forman Class B
BF.B
$13.5B
$209K 0.02%
7,778
-806
-9% -$25.9K
SSNC icon
394
SS&C Technologies
SSNC
$18.9B
$209K 0.02%
+2,523
New +$198K
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$9.54B
$208K 0.02%
+2,449
New +$190K
AIG icon
396
American International
AIG
$42.5B
$207K 0.02%
2,416
+19
+0.8% +$1.58K
JBHT icon
397
JB Hunt Transport Services
JBHT
$25.9B
$207K 0.02%
+1,440
New +$199K
AZO icon
398
AutoZone
AZO
$51.3B
$206K 0.02%
56
-1
-2% -$3.69K
NVS icon
399
Novartis
NVS
$302B
$205K 0.02%
+1,692
New +$191K
CSX icon
400
CSX Corp
CSX
$94B
$205K 0.02%
+6,271
New +$189K
14 15
16
17 18

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Certuity's Q2 2025 Portfolio in Review

As of Q2 2025, Certuity held 461 positions worth $1.06B, up 12% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity's Q2 2025 filing shows 55 new, 177 increased, 149 reduced and 35 closed positions. Its largest new stake was Rivian: 208,477 shares worth $2.86M. The largest sale was GE Aerospace, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.48M increase.
  • Certuity's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $11M.
  • Certuity fully exited United Parcel Service in Q2 2025, selling an estimated $1.49M.
  • Certuity's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2025.
  • Certuity opened 55 new positions and closed 35 in Q2 2025.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.