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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
+$33.6M
Cap. Flow %
2.12%
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 Miscellaneous 26.57%
3 Technology 19.21%
4 Industrials 7.34%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
451
Quest Diagnostics
DGX
$25.9B
$271K 0.02%
1,559
+348
+29% +$63.4K
PSA icon
452
Public Storage
PSA
$55.4B
$270K 0.02%
1,041
+253
+32% +$70.8K
AXON
453
Axon Enterprise
AXON
$38.9B
$269K 0.02%
474
+23
+5% +$14.3K
MELI icon
454
Mercado Libre
MELI
$96.2B
$268K 0.02%
133
-10
-7% -$21K
TPR icon
455
Tapestry
TPR
$23.6B
$268K 0.02%
+2,098
New +$240K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.1B
$268K 0.02%
12,811
-16,728
-57% -$355K
SAN icon
457
Banco Santander
SAN
$217B
$266K 0.02%
22,678
+619
+3% +$6.57K
RCL icon
458
Royal Caribbean
RCL
$69.6B
$266K 0.02%
952
-47
-5% -$13.3K
FDS icon
459
Factset
FDS
$9.24B
$265K 0.02%
914
-24
-3% -$6.74K
ES icon
460
Eversource Energy
ES
$25.8B
$265K 0.02%
+3,941
New +$277K
FTNT icon
461
Fortinet
FTNT
$115B
$265K 0.02%
+3,338
New +$277K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.3B
$264K 0.02%
1,459
-261
-15% -$46.9K
EBAY icon
463
eBay
EBAY
$47.9B
$264K 0.02%
3,033
+77
+3% +$6.67K
KEYS icon
464
Keysight
KEYS
$57.7B
$264K 0.02%
1,297
+136
+12% +$25.2K
VMI icon
465
Valmont Industries
VMI
$9.33B
$262K 0.02%
652
+2
+0.3% +$814
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$262K 0.02%
2,225
-1,197
-35% -$138K
EXC icon
467
Exelon
EXC
$44.5B
$261K 0.02%
+5,996
New +$274K
ET icon
468
Energy Transfer Partners
ET
$74.2B
$261K 0.02%
15,834
-6,000
-27% -$99.9K
AIZ icon
469
Assurant
AIZ
$13.9B
$260K 0.02%
1,079
– –
NVO
470
Novo Nordisk
NVO
$190B
$257K 0.02%
5,052
+177
+4% +$9.05K
BCS icon
471
Barclays
BCS
$89.5B
$256K 0.02%
10,078
-2
-0% -$44
SNOW icon
472
Snowflake
SNOW
$116B
$256K 0.02%
1,168
+139
+14% +$33.9K
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$43.1B
$255K 0.02%
3,680
+440
+14% +$30.3K
ARCC icon
474
Ares Capital
ARCC
$14.2B
$255K 0.02%
12,594
+1,742
+16% +$35.1K
ROP icon
475
Roper Technologies
ROP
$38.4B
$255K 0.02%
572
+119
+26% +$55.1K
17 18
19
20 21

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
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 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 Miscellaneous and Technology.

  • 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.