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
+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
TTD icon
551
CALL
Trade Desk
TTD
$6.12B
$49K ﹤0.01%
+1,000
New +$63.5K
ANET icon
552
CALL
Arista Networks
ANET
$255B
$43.7K ﹤0.01%
300
– –
IHRT icon
553
iHeartMedia
IHRT
$415M
$31.7K ﹤0.01%
11,033
– –
HOWL icon
554
Werewolf Therapeutics
HOWL
$48.1M
$29.6K ﹤0.01%
15,000
– –
TLRY icon
555
Tilray
TLRY
$638M
$17.3K ﹤0.01%
+1,000
New +$9.56K
SOND
556
DELISTED
Sonder
SOND
$13.4K ﹤0.01%
10,565
– –
SKYX icon
557
SKYX Platforms
SKYX
$169M
$11.9K ﹤0.01%
10,659
-17,600
-62% -$20K
FABC
558
Fabric.AI Inc
FABC
$19.9M
$7.68K ﹤0.01%
20,000
– –
HBIO icon
559
Harvard Bioscience
HBIO
$34.8M
$6K ﹤0.01%
1,368
-103
-7% -$489
AMT icon
560
American Tower
AMT
$81.9B
– –
-992
Closed -$219K
CSX icon
561
CSX Corp
CSX
$95.9B
– –
-6,271
Closed -$205K
JEPI icon
562
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-3,738
Closed -$212K
KVUE icon
563
Kenvue
KVUE
$36.9B
– –
-12,957
Closed -$271K
MDLZ icon
564
Mondelez International
MDLZ
$80.4B
– –
-3,667
Closed -$247K
NOTE
565
DELISTED
FiscalNote
NOTE
– –
-2,367
Closed -$15.2K
NTNX icon
566
Nutanix
NTNX
$17.7B
– –
-2,861
Closed -$219K
NVS icon
567
Novartis
NVS
$299B
– –
-1,692
Closed -$205K
NXPI icon
568
NXP Semiconductors
NXPI
$56.3B
– –
-1,102
Closed -$241K
RELX icon
569
RELX
RELX
$61.6B
– –
-4,196
Closed -$228K
SNY icon
570
Sanofi
SNY
$109B
– –
-4,569
Closed -$221K
SPRY icon
571
ARS Pharmaceuticals
SPRY
$600M
– –
-10,000
Closed -$175K
TM icon
572
Toyota
TM
$227B
– –
-1,391
Closed -$240K
UL icon
573
Unilever
UL
$140B
– –
-3,193
Closed -$220K
WAB icon
574
Wabtec
WAB
$50.8B
– –
-1,074
Closed -$225K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,736
Closed -$146K
19 20 21 22
23

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
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.