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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
REG icon
551
Regency Centers
REG
$14.8B
$203K 0.01%
+2,937
New +$206K
MET icon
552
MetLife
MET
$62.7B
$202K 0.01%
+2,564
New +$203K
DECK icon
553
Deckers Outdoor
DECK
$14.2B
$202K 0.01%
+1,946
New +$182K
QLYS icon
554
Qualys
QLYS
$4.78B
$201K 0.01%
+1,512
New +$208K
EHC icon
555
Encompass Health
EHC
$11.5B
$201K 0.01%
1,891
-412
-18% -$47.8K
JEPI icon
556
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$201K 0.01%
+3,506
New +$200K
EW icon
557
Edwards Lifesciences
EW
$48.2B
$201K 0.01%
+2,353
New +$193K
MTB icon
558
M&T Bank
MTB
$36.6B
$200K 0.01%
+994
New +$190K
CSX icon
559
CSX Corp
CSX
$94.2B
$200K 0.01%
+5,525
New +$198K
SHC icon
560
Sotera Health
SHC
$5.06B
$188K 0.01%
+10,684
New +$177K
GDOT icon
561
Green Dot
GDOT
$758M
$187K 0.01%
14,624
– –
SGRY icon
562
Surgery Partners
SGRY
$2.04B
$176K 0.01%
11,360
– –
KYN icon
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$168K 0.01%
13,530
-1
-0% -$12
HE icon
564
Hawaiian Electric Industries
HE
$2.28B
$165K 0.01%
13,394
+1,111
+9% +$12.9K
SNAP icon
565
Snap
SNAP
$8.02B
$157K 0.01%
19,436
-3,560
-15% -$28.2K
CAN
566
Canaan Creative
CAN
$178M
$155K 0.01%
225,000
+10,000
+5% +$11.5K
PRT
567
PermRock Royalty Trust Unit
PRT
$25.8M
$153K 0.01%
55,000
– –
NVCR icon
568
NovoCure
NVCR
$1.89B
$143K 0.01%
+11,022
New +$141K
JAMF
569
DELISTED
Jamf
JAMF
$139K 0.01%
+10,706
New +$130K
GTM
570
ZoomInfo Technologies
GTM
$967M
$117K 0.01%
11,507
-352
-3% -$3.62K
USA icon
571
Liberty All-Star Equity Fund
USA
$1.79B
$106K 0.01%
16,844
– –
EVLV icon
572
Evolv Technologies
EVLV
$1.01B
$102K 0.01%
14,233
– –
NBIS
573
CALL
Nebius Group N.V.
NBIS
$43.1B
$75.3K ﹤0.01%
900
– –
LYG icon
574
Lloyds Banking Group
LYG
$87.2B
$72.8K ﹤0.01%
13,737
-18
-0.1% -$87
BGY icon
575
BlackRock Enhanced International Dividend Trust
BGY
$513M
$61.3K ﹤0.01%
10,422
– –
21 22
23
24 25

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LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
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.