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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.3M 0.85%
138,585
+2,536
+2% +$220K
XOM icon
27
ExxonMobil
XOM
$651B
$11.8M 0.81%
104,845
+4,651
+5% +$517K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.4M 0.78%
34,838
+4,995
+17% +$1.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$10.9M 0.75%
794,932
+763,853
+2,458% +$161M
INTC icon
30
Intel
INTC
$462B
$10.9M 0.75%
323,569
-5,086
-2% -$123K
FCX icon
31
Freeport-McMoran
FCX
$114B
$10M 0.69%
255,285
+142
+0.1% +$6.16K
OBDC icon
32
Blue Owl Capital
OBDC
$5.56B
$9.7M 0.67%
759,375
-15,601
-2% -$222K
BA icon
33
Boeing
BA
$168B
$9.48M 0.65%
43,906
+374
+0.9% +$84.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.36M 0.64%
78,764
+6,046
+8% +$695K
BMNR
35
BitMine Immersion Technologies
BMNR
$15.2B
$9.36M 0.64%
+180,155
New +$9.13M
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$9.21M 0.63%
47,030
+13
+0% +$2.38K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$8.64M 0.59%
73,776
+2,544
+4% +$283K
T icon
38
AT&T
T
$178B
$8.27M 0.57%
292,950
-2,465
-0.8% -$70K
TSLA icon
39
Tesla
TSLA
$1.37T
$7.73M 0.53%
17,372
-1,892
-10% -$656K
ABR icon
40
Arbor Realty Trust
ABR
$948M
$7.33M 0.5%
600,000
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$7.24M 0.5%
204,390
– –
PANW icon
42
Palo Alto Networks
PANW
$278B
$6.69M 0.46%
32,850
+6,410
+24% +$1.23M
UBER icon
43
Uber
UBER
$162B
$6.59M 0.45%
67,298
+6,399
+11% +$598K
AVGO icon
44
Broadcom
AVGO
$1.68T
$6.47M 0.44%
19,578
+64
+0.3% +$19.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.9M 0.41%
11,737
+1,719
+17% +$833K
PHYS icon
46
Sprott Physical Gold
PHYS
$16.5B
$5.82M 0.4%
+196,585
New +$5.22M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$5.73M 0.39%
23,693
+2,230
+10% +$512K
JPM icon
48
JPMorgan Chase
JPM
$949B
$5.69M 0.39%
18,029
+3,114
+21% +$926K
ANET icon
49
Arista Networks
ANET
$256B
$5.46M 0.38%
37,489
-1,692
-4% -$218K
BMY icon
50
Bristol-Myers Squibb
BMY
$138B
$5.45M 0.37%
120,765
+3,711
+3% +$173K
1
2
3 4 5

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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 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.