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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
PLTR icon
76
Palantir
PLTR
$296B
$3M 0.19%
16,878
+588
+4% +$106K
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.97M 0.19%
2,766
-2,928
-51% -$2.8M
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$2.97M 0.19%
7,957
– –
PBR icon
79
Petrobras
PBR
$116B
$2.96M 0.19%
250,000
– –
CAT icon
80
Caterpillar
CAT
$387B
$2.95M 0.19%
5,147
+56
+1% +$31.1K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$124B
$2.92M 0.18%
6,439
+941
+17% +$406K
SYF icon
82
Synchrony
SYF
$25.1B
$2.91M 0.18%
34,828
+956
+3% +$73.1K
RF icon
83
Regions Financial
RF
$26.7B
$2.79M 0.18%
103,062
+175
+0.2% +$4.47K
ABBV icon
84
AbbVie
ABBV
$465B
$2.77M 0.17%
12,112
-52
-0.4% -$11.8K
ADBE icon
85
Adobe
ADBE
$99B
$2.77M 0.17%
7,906
+1,503
+23% +$511K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$2.71M 0.17%
33,306
+354
+1% +$28.7K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.63M 0.17%
10,403
+496
+5% +$125K
WTV icon
88
WisdomTree US Value Fund
WTV
$3.26B
$2.59M 0.16%
27,799
+25,579
+1,152% +$2.35M
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.5B
$2.56M 0.16%
106,494
-20,703
-16% -$492K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.55M 0.16%
13,328
-16
-0.1% -$3.04K
CART icon
91
Maplebear
CART
$10.7B
$2.54M 0.16%
56,435
– –
AXP icon
92
American Express
AXP
$227B
$2.5M 0.16%
6,747
+4,008
+146% +$1.43M
BKNG icon
93
Booking.com
BKNG
$154B
$2.44M 0.15%
11,375
+1,325
+13% +$273K
M icon
94
Macy's
M
$6.62B
$2.41M 0.15%
109,113
+5,223
+5% +$107K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.38M 0.15%
28,500
+50
+0.2% +$4.06K
AMD icon
96
Advanced Micro Devices
AMD
$741B
$2.38M 0.15%
11,122
-456
-4% -$102K
TJX icon
97
TJX Companies
TJX
$178B
$2.38M 0.15%
15,493
+223
+1% +$33K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.38M 0.15%
34,224
+8,168
+31% +$555K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 0.14%
42,802
+26,509
+163% +$1.44M
MRK icon
100
Merck
MRK
$326B
$2.28M 0.14%
21,660
-5,511
-20% -$517K
2 3
4
5 6

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LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.