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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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$2.24M 0.21%
63,309
-30,395
-32% -$1.05M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.2M 0.21%
28,450
– –
ADBE icon
78
Adobe
ADBE
$105B
$2.18M 0.21%
5,641
+628
+13% +$242K
SYF icon
79
Synchrony
SYF
$24.4B
$2.18M 0.2%
32,605
+560
+2% +$31.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.13M 0.2%
16,862
+4,950
+42% +$549K
DGRS icon
81
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.13M 0.2%
45,658
-21,407
-32% -$962K
SG icon
82
Sweetgreen
SG
$756M
$2.12M 0.2%
+142,500
New +$2.35M
CAT icon
83
Caterpillar
CAT
$361B
$2.09M 0.2%
5,392
-1,522
-22% -$507K
COST icon
84
Costco
COST
$432B
$1.91M 0.18%
1,931
+22
+1% +$21.9K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.89M 0.18%
12,367
-1,342
-10% -$206K
PG icon
86
Procter & Gamble
PG
$340B
$1.86M 0.18%
11,700
+1,629
+16% +$266K
CRM icon
87
Salesforce
CRM
$154B
$1.84M 0.17%
6,738
-219
-3% -$58.5K
DBJP icon
88
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.8M 0.17%
23,485
– –
DASH icon
89
DoorDash
DASH
$84.3B
$1.74M 0.16%
7,052
+52
+0.7% +$10.4K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$1.71M 0.16%
12,054
-282
-2% -$30.7K
CRWD icon
91
CrowdStrike
CRWD
$183B
$1.71M 0.16%
13,520
-164
-1% -$17.8K
BKNG icon
92
Booking.com
BKNG
$156B
$1.69M 0.16%
7,300
-1,300
-15% -$266K
TXN icon
93
Texas Instruments
TXN
$248B
$1.67M 0.16%
8,021
+109
+1% +$19.4K
ORCL icon
94
Oracle
ORCL
$339B
$1.61M 0.15%
7,371
+617
+9% +$99.6K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.59M 0.15%
3,618
+85
+2% +$35.3K
MCD icon
96
McDonald's
MCD
$193B
$1.58M 0.15%
5,417
-1,701
-24% -$524K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.58M 0.15%
5,182
-1,017
-16% -$308K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.57M 0.15%
25,102
+21,309
+562% +$1.25M
DIS icon
99
Walt Disney
DIS
$171B
$1.48M 0.14%
11,931
-3,267
-21% -$339K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.14%
16,026
+2,053
+15% +$177K
2 3
4
5 6

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
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TIA
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BGM
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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.