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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
RMD icon
401
ResMed
RMD
$31.1B
$204K 0.02%
+792
New +$189K
CBRE icon
402
CBRE Group
CBRE
$43.3B
$202K 0.02%
+1,443
New +$182K
SMFG icon
403
Sumitomo Mitsui Financial
SMFG
$159B
$201K 0.02%
13,327
+900
+7% +$12.9K
SNOW icon
404
Snowflake
SNOW
$98.1B
$201K 0.02%
+897
New +$162K
SAN icon
405
Banco Santander
SAN
$191B
$192K 0.02%
23,084
-1,940
-8% -$14.4K
SPRY icon
406
ARS Pharmaceuticals
SPRY
$579M
$175K 0.02%
+10,000
New +$144K
GDOT icon
407
Green Dot
GDOT
$750M
$158K 0.01%
14,624
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.01%
12,736
-632
-5% -$7.04K
AMCR icon
409
Amcor
AMCR
$21.2B
$142K 0.01%
3,083
+424
+16% +$19.6K
SNAP icon
410
Snap
SNAP
$7.96B
$141K 0.01%
16,237
-2,691
-14% -$22.3K
CAN
411
Canaan Creative
CAN
$172M
$133K 0.01%
215,000
+100,000
+87% +$70.3K
USA icon
412
Liberty All-Star Equity Fund
USA
$1.78B
$112K 0.01%
16,397
+358
+2% +$2.33K
EVLV icon
413
Evolv Technologies
EVLV
$998M
$88.8K 0.01%
14,233
– –
MQ icon
414
Marqeta
MQ
$1.93B
$67.9K 0.01%
2,910
– –
LYG icon
415
Lloyds Banking Group
LYG
$85.2B
$63K 0.01%
14,822
+1,352
+10% +$5.37K
BGY icon
416
BlackRock Enhanced International Dividend Trust
BGY
$509M
$60.3K 0.01%
10,422
– –
LOAN
417
Manhattan Bridge Capital
LOAN
$48M
$55.9K 0.01%
+55,855
New +$290K
NBIS
418
CALL
Nebius Group N.V.
NBIS
$37.6B
$49.8K ﹤0.01%
+900
New +$31K
ANET icon
419
CALL
Arista Networks
ANET
$199B
$30.7K ﹤0.01%
300
– –
SKYX icon
420
SKYX Platforms
SKYX
$143M
$29.5K ﹤0.01%
28,259
– –
SOND
421
DELISTED
Sonder
SOND
$28.5K ﹤0.01%
10,565
– –
IHRT icon
422
iHeartMedia
IHRT
$531M
$19K ﹤0.01%
+11,033
New +$14.7K
HOWL icon
423
Werewolf Therapeutics
HOWL
$22.4M
$16.4K ﹤0.01%
15,000
– –
NOTE
424
DELISTED
FiscalNote
NOTE
$15.2K ﹤0.01%
2,367
– –
FABC
425
Fabric.AI Inc
FABC
$15.7M
$7.68K ﹤0.01%
20,000
+18,750
+1,500% +$136K
15 16
17
18 19

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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.