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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
IDXX icon
501
Idexx Laboratories
IDXX
$43.6B
$219K 0.02%
+343
New +$208K
PRT
502
PermRock Royalty Trust Unit
PRT
$27M
$219K 0.02%
55,000
– –
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$219K 0.02%
+1,826
New +$209K
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$218K 0.02%
+1,823
New +$217K
RKLB icon
505
Rocket Lab Corp
RKLB
$42.3B
$217K 0.01%
+4,538
New +$206K
BLD
506
DELISTED
TopBuild
BLD
$217K 0.01%
+555
New +$222K
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$217K 0.01%
3,766
-1,100
-23% -$61.1K
MAR icon
508
Marriott International
MAR
$93.5B
$215K 0.01%
824
+48
+6% +$12.9K
DDOG icon
509
Datadog
DDOG
$81.8B
$214K 0.01%
+1,506
New +$207K
MCHP icon
510
Microchip Technology
MCHP
$40.2B
$214K 0.01%
3,336
-263
-7% -$17.8K
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$32B
$213K 0.01%
+468
New +$191K
VNOM icon
512
Viper Energy
VNOM
$15.9B
$213K 0.01%
+5,568
New +$212K
DB icon
513
Deutsche Bank
DB
$75.6B
$212K 0.01%
+5,978
New +$204K
KMI icon
514
Kinder Morgan
KMI
$71.3B
$211K 0.01%
+7,456
New +$204K
MSM icon
515
MSC Industrial Direct
MSM
$6.84B
$209K 0.01%
+2,269
New +$202K
BCS icon
516
Barclays
BCS
$91.1B
$208K 0.01%
10,080
-1,193
-11% -$23.6K
AZO icon
517
AutoZone
AZO
$49B
$208K 0.01%
48
-8
-14% -$32.1K
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$207K 0.01%
+3,593
New +$204K
JHG
519
DELISTED
Janus Henderson
JHG
$206K 0.01%
+4,638
New +$200K
CMS icon
520
CMS Energy
CMS
$21.7B
$205K 0.01%
+2,805
New +$201K
HIG icon
521
Hartford Financial Services
HIG
$37.9B
$204K 0.01%
+1,528
New +$196K
APH icon
522
Amphenol
APH
$199B
$203K 0.01%
+1,643
New +$180K
KEYS icon
523
Keysight
KEYS
$54.8B
$203K 0.01%
+1,161
New +$193K
TER icon
524
Teradyne
TER
$56.8B
$203K 0.01%
+1,475
New +$161K
JBHT icon
525
JB Hunt Transport Services
JBHT
$24.8B
$203K 0.01%
1,512
+72
+5% +$10.4K
19 20
21
22 23

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PWP
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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.