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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
MHK icon
376
Mohawk Industries
MHK
$8.95B
$316K 0.02%
+2,451
New +$304K
RHI icon
377
Robert Half
RHI
$4.56B
$315K 0.02%
+9,263
New +$348K
OZK icon
378
Bank OZK
OZK
$5.39B
$314K 0.02%
+6,169
New +$315K
WMB icon
379
Williams Companies
WMB
$91B
$313K 0.02%
4,939
+1,280
+35% +$75.1K
HIW icon
380
Highwoods Properties
HIW
$3.48B
$312K 0.02%
+9,801
New +$300K
CW icon
381
Curtiss-Wright
CW
$22.9B
$311K 0.02%
+573
New +$282K
SCCO icon
382
Southern Copper
SCCO
$180B
$311K 0.02%
2,664
-1
-0% -$97
SYY icon
383
Sysco
SYY
$39.9B
$310K 0.02%
+3,768
New +$301K
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$309K 0.02%
+5,435
New +$250K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$309K 0.02%
1,104
-89
-7% -$24.4K
FDX icon
386
FedEx
FDX
$79.5B
$308K 0.02%
1,306
-111
-8% -$25.6K
PPG icon
387
PPG Industries
PPG
$25.4B
$308K 0.02%
2,927
+382
+15% +$42.5K
TDTT icon
388
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$307K 0.02%
12,600
– –
SCHI icon
389
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$304K 0.02%
13,188
+165
+1% +$3.77K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$304K 0.02%
1,720
-109
-6% -$18.4K
EGP icon
391
EastGroup Properties
EGP
$10.8B
$303K 0.02%
+1,793
New +$298K
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$8.19B
$302K 0.02%
+1,942
New +$286K
AZN icon
393
AstraZeneca
AZN
$258B
$302K 0.02%
1,967
-187
-9% -$28.3K
PTGX icon
394
Protagonist Therapeutics
PTGX
$9.8B
$301K 0.02%
+4,535
New +$258K
SPB icon
395
Spectrum Brands
SPB
$2.04B
$301K 0.02%
+5,723
New +$317K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$300K 0.02%
1,542
+72
+5% +$13.5K
CCL icon
397
Carnival Corporation Ltd
CCL
$35B
$298K 0.02%
10,325
+2,783
+37% +$84K
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$297K 0.02%
+4,729
New +$289K
NUE icon
399
Nucor
NUE
$57.4B
$296K 0.02%
2,185
+44
+2% +$6.23K
OKTA icon
400
Okta
OKTA
$23.4B
$294K 0.02%
3,203
+1,087
+51% +$101K
14 15
16
17 18

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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.