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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
ORCL icon
76
Oracle
ORCL
$429B
$2.92M 0.2%
10,374
+3,003
+41% +$765K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.9B
$2.91M 0.2%
7,957
+1
+0% +$352
JNJ icon
78
Johnson & Johnson
JNJ
$651B
$2.83M 0.19%
15,262
+2,895
+23% +$496K
ABBV icon
79
AbbVie
ABBV
$465B
$2.82M 0.19%
12,164
-270
-2% -$55K
RF icon
80
Regions Financial
RF
$26.2B
$2.71M 0.19%
102,887
+52
+0.1% +$1.35K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$2.63M 0.18%
32,952
+978
+3% +$74.7K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.53M 0.17%
13,344
+8,284
+164% +$1.54M
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.45M 0.17%
9,907
+5,915
+148% +$1.39M
CAT icon
84
Caterpillar
CAT
$378B
$2.43M 0.17%
5,091
-301
-6% -$129K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.41M 0.17%
17,120
+258
+2% +$34.2K
SYF icon
86
Synchrony
SYF
$26B
$2.41M 0.17%
33,872
+1,267
+4% +$91.8K
SG icon
87
Sweetgreen
SG
$815M
$2.39M 0.16%
300,000
+157,500
+111% +$1.71M
HD icon
88
Home Depot
HD
$334B
$2.34M 0.16%
5,781
+2,375
+70% +$934K
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$2.34M 0.16%
46,844
+1,186
+3% +$58.6K
MRK icon
90
Merck
MRK
$378B
$2.28M 0.16%
27,171
+8,746
+47% +$720K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.27M 0.16%
28,450
– –
ADBE icon
92
Adobe
ADBE
$109B
$2.26M 0.16%
6,403
+762
+14% +$273K
TJX icon
93
TJX Companies
TJX
$151B
$2.21M 0.15%
15,270
+7,466
+96% +$992K
BKNG icon
94
Booking.com
BKNG
$157B
$2.17M 0.15%
10,050
+2,750
+38% +$614K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$139B
$2.15M 0.15%
5,498
+2,189
+66% +$915K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
$2.14M 0.15%
22,912
+13,398
+141% +$1.22M
CART icon
97
Maplebear
CART
$11.8B
$2.07M 0.14%
56,435
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.04M 0.14%
70,240
+44,758
+176% +$1.27M
CMCSA icon
99
Comcast
CMCSA
$96.5B
$2.02M 0.14%
64,212
+903
+1% +$30.3K
DBJP icon
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$2M 0.14%
23,485
– –
2 3
4
5 6

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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.