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C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$394M
Cap. Flow
+$793M
Cap. Flow %
54.44%
Top 10 Hldgs %
38.86%
Holding
575
New
149
Increased
269
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$724K
2
TSLA icon
Tesla
TSLA
+$656K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 18.17%
3 Industrials 7.55%
4 Communication Services 5.54%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$339B
$4.63M 0.32%
38,590
+6,420
+20% +$784K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.61M 0.32%
76,877
+23,302
+43% +$1.36M
COST icon
53
Costco
COST
$424B
$4.35M 0.3%
4,698
+2,767
+143% +$2.65M
LLY icon
54
Eli Lilly
LLY
$1.06T
$4.34M 0.3%
5,694
+508
+10% +$378K
CSCO icon
55
Cisco
CSCO
$443B
$4.29M 0.29%
62,702
+15,828
+34% +$1.08M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$4.14M 0.28%
29,729
-138
-0.5% -$18.7K
PFE icon
57
Pfizer
PFE
$161B
$3.94M 0.27%
154,627
+4,929
+3% +$122K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 0.27%
42,541
+7,486
+21% +$686K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$3.88M 0.27%
10,241
-154
-1% -$56.2K
VGT icon
60
Vanguard Information Technology ETF
VGT
$145B
$3.82M 0.26%
40,976
+1,496
+4% +$131K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.79M 0.26%
34,331
– –
V icon
62
Visa
V
$717B
$3.79M 0.26%
11,099
+734
+7% +$254K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.66M 0.25%
85,000
– –
MA icon
64
Mastercard
MA
$524B
$3.65M 0.25%
6,414
+1,443
+29% +$829K
CVX icon
65
Chevron
CVX
$393B
$3.63M 0.25%
23,387
+7,512
+47% +$1.16M
GLD icon
66
SPDR Gold Trust
GLD
$153B
$3.51M 0.24%
9,876
+4,694
+91% +$1.5M
DOW icon
67
Dow Inc
DOW
$21.9B
$3.5M 0.24%
152,699
+30,128
+25% +$751K
SHOP icon
68
Shopify
SHOP
$193B
$3.45M 0.24%
23,239
-106
-0.5% -$14.4K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.39M 0.23%
52,170
– –
WMT icon
70
Walmart Inc
WMT
$830B
$3.24M 0.22%
31,396
+2,769
+10% +$276K
PBR icon
71
Petrobras
PBR
$114B
$3.17M 0.22%
250,000
– –
LRCX icon
72
Lam Research
LRCX
$392B
$3.14M 0.22%
23,443
-2,002
-8% -$212K
RIVN icon
73
Rivian
RIVN
$23.6B
$3.05M 0.21%
207,936
-541
-0.3% -$7.25K
PLTR icon
74
Palantir
PLTR
$427B
$2.97M 0.2%
16,290
-1,069
-6% -$173K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.7B
$2.96M 0.2%
127,197
– –
1 2
3
4 5

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q3 2025 Portfolio in Review

As of Q3 2025, Certuity held 575 positions worth $1.46B, up 37% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certuity deployed $793M of net new capital in Q3 2025, opening 149 new positions and adding to 269 existing holdings. Its largest new stake was Northrop Grumman: 21,264 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Capital, an estimated $724K trimmed.

  • Certuity's largest Q3 2025 buy was Northrop Grumman: 21,264 shares worth $13M.
  • Certuity added most to Apple in Q3 2025, an estimated $224M increase.
  • Certuity's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $724K.
  • Certuity fully exited Kenvue in Q3 2025, selling an estimated $271K.
  • Certuity's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2025.
  • Certuity opened 149 new positions and closed 16 in Q3 2025.
  • Certuity's portfolio value rose 37% quarter-over-quarter to $1.46B.

Based on Certuity's 13F filing for Q3 2025, filed 13 Nov 2025.