We are live on ! Find out more
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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$272K 0.02%
10,053
+2,275
+29% +$65.9K
NVO
427
Novo Nordisk
NVO
$209B
$271K 0.02%
4,875
+1,230
+34% +$72K
ENB icon
428
Enbridge
ENB
$110B
$270K 0.02%
5,360
+552
+11% +$26K
VTR icon
429
Ventas
VTR
$48B
$270K 0.02%
3,859
-221
-5% -$14.8K
GEN icon
430
Gen Digital
GEN
$17.7B
$270K 0.02%
+9,509
New +$284K
FDS icon
431
Factset
FDS
$10.5B
$269K 0.02%
938
+241
+35% +$92.1K
EBAY icon
432
eBay
EBAY
$46.4B
$269K 0.02%
+2,956
New +$261K
RACE icon
433
Ferrari
RACE
$72.6B
$268K 0.02%
552
-30
-5% -$14.4K
DCI icon
434
Donaldson
DCI
$11B
$268K 0.02%
+3,269
New +$246K
IRM icon
435
Iron Mountain
IRM
$36.2B
$267K 0.02%
+2,619
New +$252K
WELL icon
436
Welltower
WELL
$174B
$267K 0.02%
+1,498
New +$246K
CME icon
437
CME Group
CME
$101B
$266K 0.02%
986
-1
-0.1% -$272
PLD icon
438
Prologis
PLD
$136B
$266K 0.02%
2,325
+216
+10% +$23.7K
CFG icon
439
Citizens Financial Group
CFG
$29.7B
$265K 0.02%
+4,987
New +$248K
FNB icon
440
FNB Corp
FNB
$6.57B
$263K 0.02%
+16,335
New +$260K
DFAI
441
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$261K 0.02%
+7,177
New +$254K
BR icon
442
Broadridge
BR
$20.7B
$260K 0.02%
+1,090
New +$271K
STT icon
443
State Street
STT
$53.2B
$258K 0.02%
+2,227
New +$249K
AIG icon
444
American International
AIG
$40.2B
$258K 0.02%
3,288
+872
+36% +$69.7K
HUM icon
445
Humana
HUM
$47B
$256K 0.02%
+984
New +$259K
PPH icon
446
VanEck Pharmaceutical ETF
PPH
$1.01B
$255K 0.02%
2,827
+20
+0.7% +$1.75K
CRL icon
447
Charles River Laboratories
CRL
$14.1B
$255K 0.02%
+1,632
New +$259K
PEG icon
448
Public Service Enterprise Group
PEG
$36.9B
$255K 0.02%
3,054
+432
+16% +$36.2K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$254K 0.02%
2,843
+173
+6% +$15.1K
VMI icon
450
Valmont Industries
VMI
$9.21B
$252K 0.02%
+650
New +$236K
16 17
18
19 20

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
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.