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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
CCK icon
451
Crown Holdings
CCK
$13B
$250K 0.02%
+2,589
New +$260K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.8B
$248K 0.02%
4,216
– –
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$253B
$247K 0.02%
15,490
-2,036
-12% -$30.1K
UHS icon
454
Universal Health Services
UHS
$10.5B
$247K 0.02%
+1,207
New +$217K
HYEM icon
455
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$246K 0.02%
+12,293
New +$245K
USFD icon
456
US Foods
USFD
$23.5B
$246K 0.02%
+3,211
New +$255K
SGRY icon
457
Surgery Partners
SGRY
$1.84B
$246K 0.02%
+11,360
New +$253K
ZBRA icon
458
Zebra Technologies
ZBRA
$17B
$245K 0.02%
824
+73
+10% +$23.3K
EPR icon
459
EPR Properties
EPR
$4.6B
$244K 0.02%
+4,207
New +$236K
ACGL icon
460
Arch Capital
ACGL
$34.4B
$244K 0.02%
+2,686
New +$241K
ABNB icon
461
Airbnb
ABNB
$111B
$243K 0.02%
+1,999
New +$259K
IPO icon
462
Renaissance IPO ETF
IPO
$152M
$242K 0.02%
4,892
– –
APG icon
463
APi Group
APG
$17.8B
$242K 0.02%
7,051
-80
-1% -$2.79K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$44.4B
$242K 0.02%
+10,481
New +$240K
NSC icon
465
Norfolk Southern
NSC
$79.2B
$239K 0.02%
+795
New +$221K
DTE icon
466
DTE Energy
DTE
$28.7B
$238K 0.02%
+1,686
New +$231K
XEL icon
467
Xcel Energy
XEL
$48.5B
$238K 0.02%
+2,954
New +$214K
PFLT icon
468
PennantPark Floating Rate Capital
PFLT
$731M
$237K 0.02%
26,658
– –
NRG icon
469
NRG Energy
NRG
$24.4B
$235K 0.02%
1,453
+58
+4% +$9.04K
ESI icon
470
Element Solutions
ESI
$8.78B
$235K 0.02%
+9,339
New +$233K
DBX icon
471
Dropbox
DBX
$7.57B
$235K 0.02%
+7,772
New +$222K
AIZ icon
472
Assurant
AIZ
$14.2B
$234K 0.02%
+1,079
New +$219K
ZION icon
473
Zions Bancorporation
ZION
$9.97B
$233K 0.02%
+4,125
New +$230K
INDA icon
474
iShares MSCI India ETF
INDA
$6.64B
$233K 0.02%
4,466
-35
-0.8% -$1.87K
COIN icon
475
Coinbase
COIN
$48B
$232K 0.02%
+688
New +$233K
17 18
19
20 21

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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 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.