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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
RJF icon
426
Raymond James Financial
RJF
$34B
$291K 0.02%
1,809
+188
+12% +$30.4K
SPOT icon
427
Spotify
SPOT
$105B
$291K 0.02%
500
-50
-9% -$31.3K
NTRS icon
428
Northern Trust
NTRS
$22.2B
$290K 0.02%
+2,122
New +$279K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$113B
$289K 0.02%
1,314
-1,325
-50% -$290K
PPH icon
430
VanEck Pharmaceutical ETF
PPH
$987M
$288K 0.02%
2,786
-41
-1% -$3.99K
AIG icon
431
American International
AIG
$42.9B
$287K 0.02%
3,349
+61
+2% +$4.88K
GEN icon
432
Gen Digital
GEN
$16.5B
$286K 0.02%
10,530
+1,021
+11% +$27.5K
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$286K 0.02%
4,729
– –
PLD icon
434
Prologis
PLD
$137B
$286K 0.02%
2,237
-88
-4% -$11K
PTGX icon
435
Protagonist Therapeutics
PTGX
$8.8B
$284K 0.02%
3,251
-1,284
-28% -$105K
APG icon
436
APi Group
APG
$17B
$283K 0.02%
7,406
+355
+5% +$13.1K
SNDR icon
437
Schneider National
SNDR
$6.34B
$282K 0.02%
+10,628
New +$251K
ARKK icon
438
ARK Innovation ETF
ARKK
$5.74B
$282K 0.02%
3,664
-1
-0% -$83
KR icon
439
Kroger
KR
$36.3B
$281K 0.02%
4,500
+432
+11% +$28.3K
WELL icon
440
Welltower
WELL
$175B
$280K 0.02%
1,506
+8
+0.5% +$1.49K
WMB icon
441
Williams Companies
WMB
$85.8B
$277K 0.02%
4,609
-330
-7% -$20K
BR icon
442
Broadridge
BR
$18.3B
$277K 0.02%
1,241
+151
+14% +$34.4K
CMG icon
443
Chipotle Mexican Grill
CMG
$43B
$275K 0.02%
7,431
-3,408
-31% -$123K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.46B
$274K 0.02%
4,215
-1
-0% -$63
TTC icon
445
Toro Company
TTC
$9.08B
$274K 0.02%
3,485
-1,779
-34% -$132K
DFAI
446
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$274K 0.02%
7,177
– –
DD icon
447
DuPont de Nemours
DD
$19B
$273K 0.02%
2,267
-2,449
-52% -$276K
WING icon
448
Wingstop
WING
$3.67B
$273K 0.02%
1,145
-162
-12% -$40.1K
FAF icon
449
First American
FAF
$8.08B
$273K 0.02%
+4,444
New +$279K
OLED icon
450
Universal Display
OLED
$3.85B
$271K 0.02%
2,316
-240
-9% -$31.1K
16 17
18
19 20

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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.