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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
HBIO icon
426
Harvard Bioscience
HBIO
$27.6M
$6.53K ﹤0.01%
1,471
– –
ABNB icon
427
Airbnb
ABNB
$90.8B
– –
-2,380
Closed -$284K
ALLK
428
DELISTED
Allakos
ALLK
– –
-11,356
Closed -$2.58K
ASND icon
429
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,907
Closed -$297K
BBIO icon
430
BridgeBio Pharma
BBIO
$16.4B
– –
-8,500
Closed -$294K
KEEL
431
Keel Infrastructure Corp
KEEL
$1.92B
– –
-11,223
Closed -$8.85K
CHPT icon
432
ChargePoint
CHPT
$134M
– –
-500
Closed -$6.05K
CORT icon
433
Corcept Therapeutics
CORT
$9.98B
– –
-2,581
Closed -$295K
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,269
Closed -$234K
CSGP icon
435
CoStar Group
CSGP
$12.2B
– –
-3,228
Closed -$256K
CYTK icon
436
Cytokinetics
CYTK
$10.6B
– –
-9,204
Closed -$370K
DFS
437
DELISTED
Discover Financial Services
DFS
– –
-1,460
Closed -$249K
ESI icon
438
Element Solutions
ESI
$8.48B
– –
-10,201
Closed -$231K
FISV
439
Fiserv Inc
FISV
$29.7B
– –
-928
Closed -$205K
HUN icon
440
Huntsman Corp
HUN
$2.1B
– –
-10,083
Closed -$159K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,745
Closed -$206K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,079
Closed -$396K
KHC icon
443
Kraft Heinz
KHC
$32.8B
– –
-8,377
Closed -$255K
KRYS icon
444
Krystal Biotech
KRYS
$10.7B
– –
-2,585
Closed -$466K
LEN icon
445
Lennar Class A
LEN
$20.4B
– –
-2,027
Closed -$233K
LYFT icon
446
Lyft
LYFT
$5.86B
– –
-15,247
Closed -$181K
MOH icon
447
Molina Healthcare
MOH
$10.4B
– –
-613
Closed -$202K
MTD icon
448
Mettler-Toledo International
MTD
$28.1B
– –
-198
Closed -$233K
NOC icon
449
Northrop Grumman
NOC
$76B
– –
-444
Closed -$227K
OKE icon
450
Oneok
OKE
$56.7B
– –
-2,389
Closed -$237K
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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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.