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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
-$3.83M
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 Morningstar 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 Miscellaneous 25.28%
3 Technology 18.59%
4 Industrials 7.17%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
451
Pinterest
PINS
$10.4B
– –
-7,551
Closed -$234K
ROIV icon
452
Roivant Sciences
ROIV
$28.9B
– –
-10,000
Closed -$101K
SNA icon
453
Snap-on
SNA
$19.2B
– –
-598
Closed -$202K
SPG icon
454
Simon Property Group
SPG
$66.2B
– –
-1,281
Closed -$213K
SPHY icon
455
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-12,308
Closed -$288K
ST icon
456
Sensata Technologies
ST
$6.15B
– –
-8,809
Closed -$214K
SYY icon
457
Sysco
SYY
$37.9B
– –
-3,107
Closed -$233K
TRGP icon
458
Targa Resources
TRGP
$61.1B
– –
-1,045
Closed -$209K
TSN icon
459
Tyson Foods
TSN
$18.4B
– –
-3,590
Closed -$229K
UPS icon
460
United Parcel Service
UPS
$85.2B
– –
-13,592
Closed -$1.49M
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.69B
– –
-2,940
Closed -$213K
15 16 17 18
19

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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 Miscellaneous and Technology.

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Morningstar 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.