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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
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
638
New
79
Increased
245
Reduced
210
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.93M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.83M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$2.35M |
| 5 |
Incyte
INCY
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.8M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOND
626
DELISTED
Sonder
SOND
| – | – |
-10,565
| Closed | -$13.4K |
|
627
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| – | – |
-8,003
| Closed | -$279K |
|
628
Sempra
SRE
$59.2B
| – | – |
-2,563
| Closed | -$231K |
|
629
Tilray
TLRY
$498M
| – | – |
-1,000
| Closed | -$17.3K |
|
630
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-2,843
| Closed | -$254K |
|
631
Viper Energy
VNOM
$8.21B
| – | – |
-5,568
| Closed | -$213K |
|
632
Xcel Energy
XEL
$50.1B
| – | – |
-2,954
| Closed | -$238K |
|
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-1,826
| Closed | -$219K |
|
634
Zebra Technologies
ZBRA
$13.5B
| – | – |
-824
| Closed | -$245K |
|
635
Palladyne AI
PDYN
$239M
| – | – |
-20,905
| Closed | -$180K |
|
|
ETHE
636
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| – | – |
-6,749
| Closed | -$231K |
|
|
XYZ
637
Block Inc
XYZ
$49.5B
| – | – |
-4,804
| Closed | -$347K |
|
|
JMTG
638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
| – | – |
-9,995
| Closed | -$510K |
|
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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.