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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$312K 0.02%
1,570
+28
+2% +$5.5K
UAL icon
402
United Airlines
UAL
$39.4B
$311K 0.02%
+2,784
New +$281K
O icon
403
Realty Income
O
$61.7B
$310K 0.02%
5,506
-2,470
-31% -$143K
TKO icon
404
TKO Group
TKO
$14B
$310K 0.02%
1,484
+46
+3% +$8.94K
FNB icon
405
FNB Corp
FNB
$6.81B
$310K 0.02%
18,135
+1,800
+11% +$29.4K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$310K 0.02%
3,518
-751
-18% -$65.6K
MTG icon
407
MGIC Investment
MTG
$6.49B
$309K 0.02%
+10,582
New +$297K
UGI icon
408
UGI
UGI
$7.96B
$308K 0.02%
8,224
-17
-0.2% -$602
USFD icon
409
US Foods
USFD
$22.8B
$308K 0.02%
4,085
+874
+27% +$65.6K
GVA icon
410
Granite Construction
GVA
$5.29B
$306K 0.02%
2,649
-1
-0% -$107
TMHC
411
DELISTED
Taylor Morrison
TMHC
$305K 0.02%
5,189
– –
CEG icon
412
Constellation Energy
CEG
$93.3B
$305K 0.02%
862
+9
+1% +$3.27K
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$8.28B
$304K 0.02%
1,942
– –
TDTT icon
414
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$303K 0.02%
12,600
– –
CME icon
415
CME Group
CME
$94.1B
$303K 0.02%
1,109
+123
+12% +$33.4K
SCHI icon
416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$301K 0.02%
13,124
-64
-0.5% -$1.48K
MSM icon
417
MSC Industrial Direct
MSM
$6.91B
$301K 0.02%
3,581
+1,312
+58% +$114K
AYI icon
418
Acuity Brands
AYI
$10.2B
$300K 0.02%
+834
New +$301K
VTR icon
419
Ventas
VTR
$48B
$299K 0.02%
3,858
-1
-0% -$75
FLO icon
420
Flowers Foods
FLO
$1.63B
$298K 0.02%
+27,355
New +$318K
KNSL icon
421
Kinsale Capital Group
KNSL
$8.43B
$297K 0.02%
760
+4
+0.5% +$1.63K
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$297K 0.02%
1,103
-1
-0.1% -$274
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.02%
3,710
-2,528
-41% -$202K
JHG
424
DELISTED
Janus Henderson
JHG
$294K 0.02%
6,172
+1,534
+33% +$67.9K
SPB icon
425
Spectrum Brands
SPB
$2.04B
$293K 0.02%
4,959
-764
-13% -$43K
15 16
17
18 19

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LI
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SAM
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AF
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IL
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TIA
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BGM
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RC
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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.