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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
+$32.9M
Cap. Flow %
2.07%
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 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.6B
$12.9M 0.81%
253,848
-1,437
-0.6% -$62.3K
XOM icon
27
ExxonMobil
XOM
$634B
$12.4M 0.78%
103,371
-1,474
-1% -$171K
NOC icon
28
Northrop Grumman
NOC
$78B
$12.1M 0.76%
21,229
-35
-0.2% -$20.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$12M 0.76%
35,851
+1,013
+3% +$337K
INTC icon
30
Intel
INTC
$435B
$11.9M 0.75%
323,831
+262
+0.1% +$9.89K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.6M 0.73%
129,972
-8,613
-6% -$768K
BA icon
32
Boeing
BA
$175B
$9.56M 0.6%
44,012
+106
+0.2% +$21.8K
IYW icon
33
iShares US Technology ETF
IYW
$23B
$9.26M 0.58%
46,350
-680
-1% -$136K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.96M 0.56%
74,530
-4,234
-5% -$506K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$8.59M 0.54%
72,624
-1,152
-2% -$136K
OBDC icon
36
Blue Owl Capital
OBDC
$5.47B
$7.96M 0.5%
640,315
-119,060
-16% -$1.51M
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$7.69M 0.48%
204,390
– –
TSLA icon
38
Tesla
TSLA
$1.21T
$7.58M 0.48%
16,864
-508
-3% -$225K
T icon
39
AT&T
T
$169B
$7.28M 0.46%
293,190
+240
+0.1% +$6.08K
AVGO icon
40
Broadcom
AVGO
$1.81T
$6.83M 0.43%
19,704
+126
+0.6% +$45.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.51M 0.41%
104,253
+27,376
+36% +$1.68M
PHYS icon
42
Sprott Physical Gold
PHYS
$14.5B
$6.49M 0.41%
196,585
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$6.49M 0.41%
120,255
-510
-0.4% -$24.5K
PANW icon
44
Palo Alto Networks
PANW
$260B
$6.18M 0.39%
33,566
+716
+2% +$144K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.18M 0.39%
12,287
+550
+5% +$274K
JPM icon
46
JPMorgan Chase
JPM
$950B
$6.02M 0.38%
18,694
+665
+4% +$206K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$5.84M 0.37%
23,711
+18
+0.1% +$4.42K
UBER icon
48
Uber
UBER
$144B
$5.55M 0.35%
67,940
+642
+1% +$57.8K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.25M 0.33%
57,464
+14,923
+35% +$1.37M
BMNR
50
BitMine Immersion Technologies
BMNR
$10.6B
$4.91M 0.31%
180,707
+552
+0.3% +$22.4K
1
2
3 4 5

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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 Technology and Industrials.

  • 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.