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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
DBX icon
376
Dropbox
DBX
$7.48B
$339K 0.02%
12,208
+4,436
+57% +$129K
TRU icon
377
TransUnion
TRU
$16.1B
$338K 0.02%
+3,940
New +$324K
ITEQ icon
378
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$336K 0.02%
5,785
-1,089
-16% -$62.8K
SAP icon
379
SAP
SAP
$207B
$335K 0.02%
1,378
-305
-18% -$77.7K
PSLV icon
380
Sprott Physical Silver Trust
PSLV
$11.7B
$333K 0.02%
+14,090
New +$258K
NUE icon
381
Nucor
NUE
$60.5B
$333K 0.02%
2,040
-145
-7% -$21.8K
QRVO icon
382
Qorvo
QRVO
$8.09B
$333K 0.02%
+3,935
New +$347K
PNR icon
383
Pentair
PNR
$10.8B
$333K 0.02%
3,192
-207
-6% -$22.1K
STT icon
384
State Street
STT
$50.2B
$333K 0.02%
2,577
+350
+16% +$41.9K
TECH icon
385
Bio-Techne
TECH
$11.2B
$330K 0.02%
5,607
-407
-7% -$24.7K
TXG icon
386
10x Genomics
TXG
$5.97B
$330K 0.02%
20,204
+904
+5% +$13.7K
NDSN icon
387
Nordson
NDSN
$16.9B
$328K 0.02%
1,363
-250
-15% -$58.7K
CTSH icon
388
Cognizant
CTSH
$23.8B
$327K 0.02%
+3,943
New +$295K
GRMN
389
Garmin
GRMN
$48.9B
$326K 0.02%
1,608
+260
+19% +$56.5K
CPT icon
390
Camden Property Trust
CPT
$11.4B
$324K 0.02%
2,943
+382
+15% +$39.7K
ARGX icon
391
argenx
ARGX
$54.6B
$323K 0.02%
384
+2
+0.5% +$1.71K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.59B
$321K 0.02%
4,695
+725
+18% +$56.8K
HCI icon
393
HCI Group
HCI
$2.29B
$319K 0.02%
1,663
-1
-0.1% -$188
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$319K 0.02%
8,795
-16,831
-66% -$610K
IBIT icon
395
iShares Bitcoin Trust
IBIT
$47.4B
$318K 0.02%
6,395
+1,035
+19% +$58.8K
HEI icon
396
HEICO Corp
HEI
$50.8B
$316K 0.02%
+977
New +$309K
BBY icon
397
Best Buy
BBY
$18.9B
$316K 0.02%
+4,715
New +$360K
CRL icon
398
Charles River Laboratories
CRL
$11.6B
$315K 0.02%
1,579
-53
-3% -$9.61K
PVLA
399
Palvella Therapeutics
PVLA
$2.05B
$314K 0.02%
+3,000
New +$256K
ZION icon
400
Zions Bancorporation
ZION
$10.1B
$312K 0.02%
5,330
+1,205
+29% +$65.6K
14 15
16
17 18

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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.