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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
DB icon
501
Deutsche Bank
DB
$67.6B
$235K 0.01%
6,082
+104
+2% +$3.75K
NRG icon
502
NRG Energy
NRG
$26.9B
$233K 0.01%
1,461
+8
+0.6% +$1.32K
ELAN icon
503
Elanco Animal Health
ELAN
$12.7B
$232K 0.01%
+10,247
New +$223K
TOL icon
504
Toll Brothers
TOL
$14.5B
$231K 0.01%
+1,710
New +$232K
APO icon
505
Apollo Global Management
APO
$71.9B
$228K 0.01%
1,574
+69
+5% +$9.16K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$68.2B
$227K 0.01%
878
-21
-2% -$5.56K
GLPI icon
507
Gaming and Leisure Properties
GLPI
$13B
$227K 0.01%
+5,086
New +$226K
ORI icon
508
Old Republic International
ORI
$10.8B
$226K 0.01%
+4,962
New +$215K
IVZ icon
509
Invesco
IVZ
$13B
$225K 0.01%
+8,583
New +$210K
BLD
510
DELISTED
TopBuild
BLD
$225K 0.01%
538
-17
-3% -$7.29K
ALB icon
511
Albemarle
ALB
$13.3B
$225K 0.01%
+1,587
New +$180K
AGO icon
512
Assured Guaranty
AGO
$3.79B
$224K 0.01%
+2,496
New +$215K
ITT icon
513
ITT
ITT
$17.8B
$224K 0.01%
+1,292
New +$231K
PAYC icon
514
Paycom
PAYC
$7.54B
$223K 0.01%
+1,400
New +$248K
UNM icon
515
Unum
UNM
$14B
$223K 0.01%
+2,879
New +$220K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.09B
$222K 0.01%
+4,435
New +$223K
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$253B
$222K 0.01%
13,976
-1,514
-10% -$23.4K
ALL icon
518
Allstate
ALL
$70.1B
$220K 0.01%
+1,059
New +$217K
CGNX icon
519
Cognex
CGNX
$10B
$220K 0.01%
+6,123
New +$248K
RSG icon
520
Republic Services
RSG
$66.6B
$219K 0.01%
+1,035
New +$223K
BBJP icon
521
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$219K 0.01%
+3,324
New +$226K
JEPQ icon
522
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$219K 0.01%
3,766
– –
NSC icon
523
Norfolk Southern
NSC
$76.1B
$219K 0.01%
756
-39
-5% -$11.3K
CNC icon
524
Centene
CNC
$31.6B
$218K 0.01%
+5,245
New +$196K
TTEK icon
525
Tetra Tech
TTEK
$8.7B
$218K 0.01%
6,501
-1,734
-21% -$58.6K
19 20
21
22 23

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LI
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SAM
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AF
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IL
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TIA
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BGM
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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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.