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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
+14.12%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
-$3.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
461
New
55
Increased
177
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
VZ icon
Verizon
VZ
+$4.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
MU icon
Micron Technology
MU
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$3.68M 0.35%
10,365
-652
-6% -$227K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.2B
$3.65M 0.34%
10,395
+20
+0.2% +$6.5K
PFE icon
53
Pfizer
PFE
$143B
$3.63M 0.34%
149,698
-337
-0.2% -$7.86K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.58M 0.34%
5,787
-226
-4% -$129K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.48M 0.33%
34,331
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$3.27M 0.31%
39,480
+4,344
+12% +$316K
CSCO icon
57
Cisco
CSCO
$443B
$3.25M 0.31%
46,874
-223
-0.5% -$13.7K
DOW icon
58
Dow Inc
DOW
$22B
$3.25M 0.31%
122,571
+59,298
+94% +$1.72M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.22M 0.3%
35,055
-1,961
-5% -$180K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.18M 0.3%
52,170
+733
+1% +$42.3K
PBR icon
61
Petrobras
PBR
$120B
$3.13M 0.29%
250,000
+100,000
+67% +$1.2M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.05M 0.29%
53,575
+10,691
+25% +$573K
RIVN icon
63
Rivian
RIVN
$23.6B
$2.86M 0.27%
+208,477
New +$2.83M
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$2.81M 0.26%
127,197
+824
+0.7% +$17.2K
WMT icon
65
Walmart Inc
WMT
$909B
$2.8M 0.26%
28,627
-3,643
-11% -$347K
MA icon
66
Mastercard
MA
$498B
$2.79M 0.26%
4,971
+5
+0.1% +$2.77K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$2.7M 0.25%
7,956
-24
-0.3% -$7.53K
SHOP icon
68
Shopify
SHOP
$168B
$2.69M 0.25%
23,345
-127
-0.5% -$12.7K
CART icon
69
Maplebear
CART
$10.7B
$2.55M 0.24%
56,435
– –
LRCX icon
70
Lam Research
LRCX
$316B
$2.48M 0.23%
25,445
+2,318
+10% +$184K
RF icon
71
Regions Financial
RF
$26.4B
$2.42M 0.23%
102,835
+357
+0.3% +$7.56K
PLTR icon
72
Palantir
PLTR
$295B
$2.35M 0.22%
17,359
-982
-5% -$115K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$2.34M 0.22%
31,974
-150
-0.5% -$9.88K
ABBV icon
74
AbbVie
ABBV
$465B
$2.31M 0.22%
12,434
-2,442
-16% -$454K
CVX icon
75
Chevron
CVX
$382B
$2.27M 0.21%
15,875
-3,549
-18% -$500K
1 2
3
4 5

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SAM
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Certuity's Q2 2025 Portfolio in Review

As of Q2 2025, Certuity held 461 positions worth $1.06B, up 12% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity's Q2 2025 filing shows 55 new, 177 increased, 149 reduced and 35 closed positions. Its largest new stake was Rivian: 208,477 shares worth $2.86M. The largest sale was GE Aerospace, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.48M increase.
  • Certuity's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $11M.
  • Certuity fully exited United Parcel Service in Q2 2025, selling an estimated $1.49M.
  • Certuity's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2025.
  • Certuity opened 55 new positions and closed 35 in Q2 2025.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.