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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
GPC icon
601
Genuine Parts
GPC
$17.9B
– –
-1,617
Closed -$224K
HIW icon
602
Highwoods Properties
HIW
$3.71B
– –
-9,801
Closed -$312K
HUM icon
603
Humana
HUM
$46.7B
– –
-984
Closed -$256K
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,823
Closed -$218K
IPO icon
605
Renaissance IPO ETF
IPO
$154M
– –
-4,892
Closed -$242K
IRM icon
606
Iron Mountain
IRM
$37.4B
– –
-2,619
Closed -$267K
KMB icon
607
Kimberly-Clark
KMB
$37.5B
– –
-3,295
Closed -$410K
KMI icon
608
Kinder Morgan
KMI
$70.3B
– –
-7,456
Closed -$211K
LEG icon
609
Leggett & Platt
LEG
$1.47B
– –
-11,432
Closed -$102K
LOPE icon
610
Grand Canyon Education
LOPE
$3.99B
– –
-1,248
Closed -$274K
MAR icon
611
Marriott International
MAR
$101B
– –
-824
Closed -$215K
MHK icon
612
Mohawk Industries
MHK
$7.14B
– –
-2,451
Closed -$316K
MOH icon
613
Molina Healthcare
MOH
$10.5B
– –
-1,910
Closed -$365K
MQ icon
614
Marqeta
MQ
$1.9B
– –
-3,559
Closed -$75.2K
MSCI icon
615
MSCI
MSCI
$42.1B
– –
-396
Closed -$224K
MSFT icon
616
PUT
Microsoft
MSFT
$2.92T
– –
-1,000
Closed -$518K
NVDA icon
617
PUT
NVIDIA
NVDA
$4.77T
– –
-1,000
Closed -$187K
OC icon
618
Owens Corning
OC
$11.5B
– –
-2,259
Closed -$320K
OWL icon
619
Blue Owl Capital
OWL
$6.63B
– –
-11,039
Closed -$187K
OZK icon
620
Bank OZK
OZK
$5.62B
– –
-6,169
Closed -$314K
PKG icon
621
Packaging Corp of America
PKG
$22.6B
– –
-923
Closed -$201K
PPG icon
622
PPG Industries
PPG
$26.5B
– –
-2,927
Closed -$308K
RACE icon
623
Ferrari
RACE
$68.6B
– –
-552
Closed -$268K
SAM icon
624
Boston Beer
SAM
$1.93B
– –
-1,305
Closed -$276K
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$163B
– –
-11,351
Closed -$190K
22 23 24
25
26

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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.