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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
ANET icon
51
Arista Networks
ANET
$214B
$4.7M 0.3%
35,846
-1,643
-4% -$226K
ABR icon
52
Arbor Realty Trust
ABR
$979M
$4.66M 0.29%
600,000
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$4.5M 0.28%
47,752
+6,776
+17% +$644K
CSCO icon
54
Cisco
CSCO
$456B
$4.4M 0.28%
57,185
-5,517
-9% -$409K
V icon
55
Visa
V
$697B
$4.33M 0.27%
12,355
+1,256
+11% +$428K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.11M 0.26%
26,551
-3,178
-11% -$476K
RIVN icon
57
Rivian
RIVN
$24.2B
$4.1M 0.26%
207,836
-100
-0% -$1.59K
COST icon
58
Costco
COST
$429B
$3.99M 0.25%
4,621
-77
-2% -$69.8K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$3.97M 0.25%
10,263
+22
+0.2% +$8.44K
MA icon
60
Mastercard
MA
$497B
$3.94M 0.25%
6,897
+483
+8% +$270K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.94M 0.25%
43,992
+21,786
+98% +$1.93M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.93M 0.25%
9,906
+30
+0.3% +$11.5K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.87M 0.24%
+48,180
New +$3.83M
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.86M 0.24%
34,787
+456
+1% +$50.7K
SHOP icon
65
Shopify
SHOP
$169B
$3.76M 0.24%
23,365
+126
+0.5% +$20.2K
PFE icon
66
Pfizer
PFE
$144B
$3.72M 0.23%
149,331
-5,296
-3% -$134K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.67M 0.23%
54,638
+2,468
+5% +$164K
LRCX icon
68
Lam Research
LRCX
$337B
$3.58M 0.23%
20,908
-2,535
-11% -$394K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.56M 0.22%
120,104
+49,864
+71% +$1.46M
DOW icon
70
Dow Inc
DOW
$20.8B
$3.54M 0.22%
151,557
-1,142
-0.7% -$26.3K
WMT icon
71
Walmart Inc
WMT
$900B
$3.53M 0.22%
31,697
+301
+1% +$32.3K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.48M 0.22%
85,000
– –
CVX icon
73
Chevron
CVX
$374B
$3.37M 0.21%
22,080
-1,307
-6% -$199K
NFLX icon
74
Netflix
NFLX
$301B
$3.28M 0.21%
34,594
-3,996
-10% -$431K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$3.13M 0.2%
15,106
-156
-1% -$30.8K
1 2
3
4 5

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SAM
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IL
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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.