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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.1K ﹤0.01%
18,564
– –
LOAN
577
Manhattan Bridge Capital
LOAN
$47.7M
$50.2K ﹤0.01%
50,185
-2,802
-5% -$13.9K
IHRT icon
578
iHeartMedia
IHRT
$537M
$44.2K ﹤0.01%
10,619
-414
-4% -$1.55K
ANET icon
579
CALL
Arista Networks
ANET
$214B
$39.3K ﹤0.01%
300
– –
AREC icon
580
American Resources Corp
AREC
$184M
$39.2K ﹤0.01%
+15,823
New +$52.8K
TTD icon
581
CALL
Trade Desk
TTD
$8.89B
$38K ﹤0.01%
1,000
– –
GETY icon
582
Getty Images
GETY
$171M
$33.5K ﹤0.01%
+24,967
New +$43K
SKYX icon
583
SKYX Platforms
SKYX
$155M
$23.1K ﹤0.01%
10,659
– –
NXB
584
NextBoat Inc
NXB
$49.2M
$23.1K ﹤0.01%
+11,060
New +$32.7K
HOWL icon
585
Werewolf Therapeutics
HOWL
$21.8M
$9.5K ﹤0.01%
15,000
– –
HBIO icon
586
Harvard Bioscience
HBIO
$26.7M
$9.15K ﹤0.01%
1,368
– –
FABC
587
Fabric.AI Inc
FABC
$16.5M
$7.68K ﹤0.01%
20,000
– –
ACGL icon
588
Arch Capital
ACGL
$37.2B
– –
-2,686
Closed -$244K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-468
Closed -$213K
AMCR icon
590
Amcor
AMCR
$21.6B
– –
-3,509
Closed -$144K
AN icon
591
AutoNation
AN
$7.37B
– –
-1,032
Closed -$226K
ARE icon
592
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,739
Closed -$228K
AZO icon
593
AutoZone
AZO
$50.9B
– –
-48
Closed -$208K
CAG icon
594
Conagra Brands
CAG
$7.38B
– –
-18,503
Closed -$339K
CMF icon
595
iShares California Muni Bond ETF
CMF
$4.56B
– –
-8,755
Closed -$499K
CUBE icon
596
CubeSmart
CUBE
$9.62B
– –
-5,421
Closed -$220K
DTE icon
597
DTE Energy
DTE
$30.4B
– –
-1,686
Closed -$238K
ENB icon
598
Enbridge
ENB
$121B
– –
-5,360
Closed -$270K
ETSY icon
599
Etsy
ETSY
$8.21B
– –
-5,608
Closed -$372K
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-10,481
Closed -$242K
22 23
24
25 26

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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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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.