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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 0.14%
3,309
+139
+4% +$64.1K
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.47M 0.14%
56,286
– –
MRK icon
103
Merck
MRK
$322B
$1.46M 0.14%
18,425
+1,156
+7% +$91.9K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.44M 0.14%
13,201
+34
+0.3% +$3.35K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.39M 0.13%
18,955
+25
+0.1% +$1.65K
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$1.34M 0.13%
2,513
-26
-1% -$12.8K
HOOD icon
107
Robinhood
HOOD
$80.7B
$1.27M 0.12%
13,602
+5
+0% +$296
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.42B
$1.27M 0.12%
9,939
+26
+0.3% +$3.01K
HD icon
109
Home Depot
HD
$337B
$1.25M 0.12%
3,406
-34
-1% -$12.3K
IAU icon
110
iShares Gold Trust
IAU
$62.8B
$1.22M 0.11%
19,534
– –
COP icon
111
ConocoPhillips
COP
$144B
$1.21M 0.11%
13,448
-287
-2% -$25.8K
M icon
112
Macy's
M
$6.51B
$1.2M 0.11%
103,010
-41
-0% -$475
ADP icon
113
Automatic Data Processing
ADP
$109B
$1.2M 0.11%
3,879
-184
-5% -$56.5K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.6B
$1.15M 0.11%
13,375
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$1.13M 0.11%
2,074
-148
-7% -$77.4K
ABT icon
116
Abbott
ABT
$188B
$1.11M 0.1%
8,191
+117
+1% +$15.4K
CB icon
117
Chubb
CB
$140B
$1.11M 0.1%
3,838
-452
-11% -$130K
GS icon
118
Goldman Sachs
GS
$289B
$1.04M 0.1%
1,471
+84
+6% +$48.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03M 0.1%
1,959
-400
-17% -$223K
BNY
120
Bank of New York Mellon
BNY
$103B
$1.01M 0.1%
11,081
+105
+1% +$8.92K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$972K 0.09%
18,561
-3,004
-14% -$149K
TJX icon
122
TJX Companies
TJX
$179B
$964K 0.09%
7,804
+450
+6% +$57.1K
ARCC icon
123
Ares Capital
ARCC
$13.4B
$954K 0.09%
43,444
-2,403
-5% -$51.1K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.25B
$941K 0.09%
25,360
– –
ZTS icon
125
Zoetis
ZTS
$32.7B
$938K 0.09%
6,016
-175
-3% -$27.7K
3 4
5
6 7

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SAM
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IL
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TIA
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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.