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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
CHD icon
526
Church & Dwight Co
CHD
$23.7B
$218K 0.01%
2,597
-1,686
-39% -$144K
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$217K 0.01%
1,578
+50
+3% +$6.6K
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$216K 0.01%
3,593
– –
DDOG icon
529
Datadog
DDOG
$89.3B
$216K 0.01%
1,588
+82
+5% +$13K
WWD icon
530
Woodward
WWD
$24.5B
$214K 0.01%
+708
New +$195K
INDA icon
531
iShares MSCI India ETF
INDA
$6.84B
$214K 0.01%
3,951
-515
-12% -$27.7K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.8B
$213K 0.01%
+1,535
New +$205K
TER icon
533
Teradyne
TER
$50.2B
$212K 0.01%
1,096
-379
-26% -$65K
MO icon
534
Altria Group
MO
$125B
$212K 0.01%
3,675
+643
+21% +$38.8K
WDAY icon
535
Workday
WDAY
$39.4B
$211K 0.01%
982
-415
-30% -$94.3K
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$81.9B
$210K 0.01%
+1,464
New +$208K
CMS icon
537
CMS Energy
CMS
$23B
$210K 0.01%
2,998
+193
+7% +$14K
OKTA icon
538
Okta
OKTA
$23.7B
$210K 0.01%
2,424
-779
-24% -$68K
FERG icon
539
Ferguson
FERG
$45B
$209K 0.01%
939
-82
-8% -$19.6K
ELV icon
540
Elevance Health
ELV
$83.7B
$208K 0.01%
593
-123
-17% -$41.6K
MCHP icon
541
Microchip Technology
MCHP
$41.1B
$206K 0.01%
3,240
-96
-3% -$5.92K
NVST icon
542
Envista
NVST
$4.39B
$206K 0.01%
+9,497
New +$195K
FFIV icon
543
F5
FFIV
$22.8B
$205K 0.01%
805
-640
-44% -$172K
FISV
544
Fiserv Inc
FISV
$28.9B
$205K 0.01%
+3,059
New +$256K
A icon
545
Agilent Technologies
A
$39.7B
$205K 0.01%
+1,507
New +$217K
ALLY icon
546
Ally Financial
ALLY
$13.4B
$205K 0.01%
+4,517
New +$186K
ROL icon
547
Rollins
ROL
$18.8B
$204K 0.01%
+3,398
New +$200K
GTES icon
548
Gates Industrial Corporation Ltd.
GTES
$6.69B
$204K 0.01%
9,498
-4,791
-34% -$111K
RHI icon
549
Robert Half
RHI
$4.04B
$204K 0.01%
7,499
-1,764
-19% -$50.4K
LDOS icon
550
Leidos
LDOS
$14.9B
$203K 0.01%
1,124
-71
-6% -$13.5K
20 21
22
23 24

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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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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.