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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
+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
-$3.8M
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 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 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$10.8M 1.02%
100,194
-2,201
-2% -$235K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$9.12M 0.86%
16,063
+5,405
+51% +$2.84M
BA icon
28
Boeing
BA
$169B
$9.12M 0.86%
43,532
-962
-2% -$182K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$9.07M 0.85%
29,843
+15,928
+114% +$4.48M
T icon
30
AT&T
T
$164B
$8.55M 0.8%
295,415
-1,097
-0.4% -$30.2K
IYW icon
31
iShares US Technology ETF
IYW
$22.6B
$8.15M 0.77%
47,017
-657
-1% -$99.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.95M 0.75%
72,718
+312
+0.4% +$32.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$7.56M 0.71%
71,232
-3,604
-5% -$345K
INTC icon
34
Intel
INTC
$413B
$7.36M 0.69%
328,655
+9,863
+3% +$204K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.95M 0.65%
204,390
– –
ABR icon
36
Arbor Realty Trust
ABR
$977M
$6.42M 0.6%
600,000
– –
TSLA icon
37
Tesla
TSLA
$1.18T
$6.13M 0.58%
19,264
-1,612
-8% -$486K
UBER icon
38
Uber
UBER
$145B
$5.68M 0.53%
60,899
-11,806
-16% -$972K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$5.51M 0.52%
31,079
-1,044
-3% -$173K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$5.42M 0.51%
117,054
-2,227
-2% -$109K
PANW icon
41
Palo Alto Networks
PANW
$256B
$5.41M 0.51%
26,440
+20
+0.1% +$3.71K
AVGO icon
42
Broadcom
AVGO
$1.76T
$5.37M 0.51%
19,514
-2,162
-10% -$469K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.46%
10,018
-794
-7% -$403K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$4.63M 0.44%
21,463
+2,330
+12% +$469K
JPM icon
45
JPMorgan Chase
JPM
$916B
$4.32M 0.41%
14,915
-505
-3% -$129K
NFLX icon
46
Netflix
NFLX
$307B
$4.3M 0.4%
32,170
-8,250
-20% -$933K
LLY icon
47
Eli Lilly
LLY
$1.08T
$4.04M 0.38%
5,186
-288
-5% -$224K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.03M 0.38%
29,867
+4,100
+16% +$554K
ANET icon
49
Arista Networks
ANET
$199B
$3.99M 0.38%
39,181
+5,294
+16% +$458K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.73M 0.35%
85,000
– –
1
2
3 4 5

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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 Technology and Industrials.

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