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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
WTV icon
526
WisdomTree US Value Fund
WTV
$3.3B
$202K 0.01%
+2,220
New +$198K
PKG icon
527
Packaging Corp of America
PKG
$22B
$201K 0.01%
+923
New +$190K
SNA icon
528
Snap-on
SNA
$20.6B
$201K 0.01%
+580
New +$190K
APO icon
529
Apollo Global Management
APO
$78.9B
$201K 0.01%
1,505
-16
-1% -$2.27K
MO icon
530
Altria Group
MO
$115B
$200K 0.01%
+3,032
New +$192K
GDOT icon
531
Green Dot
GDOT
$761M
$196K 0.01%
14,624
– –
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$162B
$190K 0.01%
11,351
-1,976
-15% -$31.7K
CAN
533
Canaan Creative
CAN
$297M
$190K 0.01%
215,000
– –
OWL icon
534
Blue Owl Capital
OWL
$18.4B
$187K 0.01%
+11,039
New +$210K
NVDA icon
535
PUT
NVIDIA
NVDA
$5.08T
$187K 0.01%
+1,000
New +$174K
PDYN icon
536
Palladyne AI
PDYN
$296M
$180K 0.01%
20,905
-32,644
-61% -$271K
SNAP icon
537
Snap
SNAP
$9.17B
$177K 0.01%
22,996
+6,759
+42% +$56.1K
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$167K 0.01%
+13,531
New +$167K
AMCR icon
539
Amcor
AMCR
$21.8B
$144K 0.01%
3,509
+426
+14% +$19.1K
HE icon
540
Hawaiian Electric Industries
HE
$1.98B
$136K 0.01%
+12,283
New +$140K
GTM
541
ZoomInfo Technologies
GTM
$1.11B
$129K 0.01%
+11,859
New +$127K
EVLV icon
542
Evolv Technologies
EVLV
$942M
$107K 0.01%
14,233
– –
USA icon
543
Liberty All-Star Equity Fund
USA
$1.85B
$107K 0.01%
16,844
+447
+3% +$2.95K
LEG icon
544
Leggett & Platt
LEG
$1.26B
$102K 0.01%
+11,432
New +$109K
NBIS
545
CALL
Nebius Group N.V.
NBIS
$58.2B
$101K 0.01%
900
– –
MQ icon
546
Marqeta
MQ
$1.67B
$75.2K 0.01%
3,559
+649
+22% +$15.4K
LYG icon
547
Lloyds Banking Group
LYG
$87.5B
$62.4K ﹤0.01%
13,755
-1,067
-7% -$4.66K
BGY icon
548
BlackRock Enhanced International Dividend Trust
BGY
$536M
$59.9K ﹤0.01%
10,422
– –
LOAN
549
Manhattan Bridge Capital
LOAN
$46M
$53K ﹤0.01%
52,987
-2,868
-5% -$15.6K
SHV icon
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.2K ﹤0.01%
+18,564
New +$2.05M
19 20 21
22
23

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WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.