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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
EHC icon
401
Encompass Health
EHC
$11.9B
$292K 0.02%
2,303
+422
+22% +$50.2K
MPWR icon
402
Monolithic Power Systems
MPWR
$64.1B
$292K 0.02%
+317
New +$257K
CF icon
403
CF Industries
CF
$19B
$291K 0.02%
+3,247
New +$289K
GVA icon
404
Granite Construction
GVA
$5.51B
$291K 0.02%
2,650
– –
TKO icon
405
TKO Group
TKO
$13.7B
$290K 0.02%
1,438
+101
+8% +$18.5K
CAH icon
406
Cardinal Health
CAH
$55.4B
$290K 0.02%
1,849
-68
-4% -$10.5K
WSM icon
407
Williams-Sonoma
WSM
$28B
$287K 0.02%
+1,470
New +$281K
ARGX icon
408
argenx
ARGX
$65.5B
$282K 0.02%
382
-21
-5% -$13.8K
URI icon
409
United Rentals
URI
$65.8B
$282K 0.02%
295
-61
-17% -$54.4K
CEG icon
410
Constellation Energy
CEG
$99B
$281K 0.02%
+853
New +$275K
ST icon
411
Sensata Technologies
ST
$6.2B
$281K 0.02%
+9,182
New +$290K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$280K 0.02%
14,548
-1,355
-9% -$23.7K
RJF icon
413
Raymond James Financial
RJF
$34B
$280K 0.02%
+1,621
New +$269K
SOXL icon
414
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$279K 0.02%
+8,003
New +$223K
RMD icon
415
ResMed
RMD
$34B
$279K 0.02%
1,018
+226
+29% +$61.7K
AEP icon
416
American Electric Power
AEP
$67.2B
$279K 0.02%
2,477
+338
+16% +$37K
FR icon
417
First Industrial Realty Trust
FR
$8.33B
$278K 0.02%
+5,410
New +$272K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$67.9B
$278K 0.02%
899
+11
+1% +$3.32K
DAL icon
419
Delta Air Lines
DAL
$54.6B
$278K 0.02%
4,903
+626
+15% +$35.7K
SAM icon
420
Boston Beer
SAM
$1.91B
$276K 0.02%
+1,305
New +$278K
TTEK icon
421
Tetra Tech
TTEK
$9.37B
$275K 0.02%
+8,235
New +$299K
KR icon
422
Kroger
KR
$35.8B
$274K 0.02%
4,068
+702
+21% +$48.9K
UGI icon
423
UGI
UGI
$8.25B
$274K 0.02%
+8,241
New +$288K
LOPE icon
424
Grand Canyon Education
LOPE
$3.88B
$274K 0.02%
+1,248
New +$240K
CPT icon
425
Camden Property Trust
CPT
$12.5B
$273K 0.02%
+2,561
New +$281K
15 16
17
18 19

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.