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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
SNOW icon
476
Snowflake
SNOW
$109B
$232K 0.02%
1,029
+132
+15% +$28.3K
ELV icon
477
Elevance Health
ELV
$87.3B
$231K 0.02%
716
-19
-3% -$5.91K
ETHE
478
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$231K 0.02%
+6,749
New +$218K
SAN icon
479
Banco Santander
SAN
$214B
$231K 0.02%
22,059
-1,025
-4% -$9.54K
DGX icon
480
Quest Diagnostics
DGX
$27B
$231K 0.02%
+1,211
New +$215K
SRE icon
481
Sempra
SRE
$55.8B
$231K 0.02%
+2,563
New +$208K
FERG icon
482
Ferguson
FERG
$45.6B
$229K 0.02%
+1,021
New +$231K
DELL icon
483
Dell
DELL
$300B
$229K 0.02%
+1,615
New +$210K
ARE icon
484
Alexandria Real Estate Equities
ARE
$9.12B
$228K 0.02%
+2,739
New +$219K
PSA icon
485
Public Storage
PSA
$59.3B
$228K 0.02%
+788
New +$226K
CBRE icon
486
CBRE Group
CBRE
$43.5B
$227K 0.02%
1,438
-5
-0.3% -$773
XYL icon
487
Xylem
XYL
$26.5B
$226K 0.02%
+1,535
New +$213K
ROP icon
488
Roper Technologies
ROP
$40.9B
$226K 0.02%
453
-44
-9% -$23.5K
AN icon
489
AutoNation
AN
$6.5B
$226K 0.02%
+1,032
New +$218K
LDOS icon
490
Leidos
LDOS
$17.2B
$226K 0.02%
+1,195
New +$208K
TXG icon
491
10x Genomics
TXG
$8.37B
$226K 0.02%
+19,300
New +$252K
SLV icon
492
iShares Silver Trust
SLV
$33.1B
$225K 0.02%
+5,300
New +$190K
MSCI icon
493
MSCI
MSCI
$41B
$224K 0.02%
396
-38
-9% -$21.5K
CLH icon
494
Clean Harbors
CLH
$16.6B
$224K 0.02%
+966
New +$229K
GPC icon
495
Genuine Parts
GPC
$19.2B
$224K 0.02%
+1,617
New +$217K
MMM icon
496
3M
MMM
$92.8B
$224K 0.02%
1,443
+53
+4% +$8.17K
ARCC icon
497
Ares Capital
ARCC
$14.3B
$221K 0.02%
10,852
-32,592
-75% -$724K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.8B
$221K 0.02%
+3,240
New +$214K
CUBE icon
499
CubeSmart
CUBE
$9.11B
$220K 0.02%
+5,421
New +$221K
ASND icon
500
Ascendis Pharma A/S
ASND
$16.4B
$220K 0.02%
+1,107
New +$206K
18 19
20
21 22

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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.