We are live on ! Find out more
C

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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.3B
$254K 0.02%
9,749
-304
-3% -$8.55K
COIN icon
477
Coinbase
COIN
$44.2B
$253K 0.02%
1,119
+431
+63% +$128K
IFF icon
478
International Flavors & Fragrances
IFF
$20.2B
$253K 0.02%
+3,750
New +$243K
CORT icon
479
Corcept Therapeutics
CORT
$10.1B
$252K 0.02%
7,233
– –
ROKU icon
480
Roku
ROKU
$21.3B
$251K 0.02%
+2,314
New +$235K
IDXX icon
481
Idexx Laboratories
IDXX
$44.9B
$250K 0.02%
369
+26
+8% +$17.7K
ON icon
482
ON Semiconductor
ON
$32.8B
$250K 0.02%
+4,608
New +$236K
ASND icon
483
Ascendis Pharma A/S
ASND
$16.7B
$249K 0.02%
1,170
+63
+6% +$13K
CF icon
484
CF Industries
CF
$18.9B
$249K 0.02%
3,222
-25
-0.8% -$2.06K
ESI icon
485
Element Solutions
ESI
$8.89B
$249K 0.02%
9,962
+623
+7% +$16.2K
AEP icon
486
American Electric Power
AEP
$72.4B
$248K 0.02%
2,149
-328
-13% -$38.7K
STLD icon
487
Steel Dynamics
STLD
$37.5B
$247K 0.02%
+1,460
New +$232K
MSI icon
488
Motorola Solutions
MSI
$73.1B
$247K 0.02%
645
-207
-24% -$83.2K
PFLT icon
489
PennantPark Floating Rate Capital
PFLT
$705M
$247K 0.02%
26,658
– –
MORN icon
490
Morningstar
MORN
$7.38B
$246K 0.02%
+1,134
New +$246K
HYEM icon
491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$245K 0.02%
12,293
– –
MMM icon
492
3M
MMM
$94.1B
$244K 0.02%
1,524
+81
+6% +$13.2K
SYY icon
493
Sysco
SYY
$40.8B
$242K 0.02%
3,288
-480
-13% -$36.5K
PEG icon
494
Public Service Enterprise Group
PEG
$39.3B
$241K 0.02%
3,004
-50
-2% -$4.08K
HUBS icon
495
HubSpot
HUBS
$12.2B
$241K 0.02%
+600
New +$249K
KHC icon
496
Kraft Heinz
KHC
$32.4B
$240K 0.02%
+9,904
New +$246K
XYL icon
497
Xylem
XYL
$29.2B
$238K 0.02%
1,745
+210
+14% +$30.2K
CBRE icon
498
CBRE Group
CBRE
$43.1B
$237K 0.01%
1,475
+37
+3% +$5.82K
AGCO icon
499
AGCO
AGCO
$8.96B
$235K 0.01%
+2,256
New +$240K
DELL icon
500
Dell
DELL
$253B
$235K 0.01%
1,863
+248
+15% +$34.9K
18 19
20
21 22

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.