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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
TT icon
101
Trane Technologies
TT
$102B
$1.95M 0.13%
4,625
+3,581
+343% +$1.53M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 0.13%
22,206
+14,558
+190% +$1.24M
HOOD icon
103
Robinhood
HOOD
$97.6B
$1.93M 0.13%
13,499
-103
-0.8% -$11.2K
DASH icon
104
DoorDash
DASH
$103B
$1.91M 0.13%
7,020
-32
-0.5% -$8.03K
CRWD icon
105
CrowdStrike
CRWD
$193B
$1.9M 0.13%
15,484
+1,964
+15% +$223K
AMD icon
106
Advanced Micro Devices
AMD
$785B
$1.87M 0.13%
11,578
-476
-4% -$76.8K
M icon
107
Macy's
M
$6B
$1.86M 0.13%
103,890
+880
+0.9% +$12.5K
KO icon
108
Coca-Cola
KO
$388B
$1.81M 0.12%
27,341
+16,054
+142% +$1.1M
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.75M 0.12%
26,056
+954
+4% +$61.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.73M 0.12%
3,720
+102
+3% +$46K
TXN icon
111
Texas Instruments
TXN
$239B
$1.72M 0.12%
9,375
+1,354
+17% +$265K
MCD icon
112
McDonald's
MCD
$189B
$1.63M 0.11%
5,349
-68
-1% -$20.7K
ABT icon
113
Abbott
ABT
$197B
$1.62M 0.11%
12,082
+3,891
+48% +$511K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.6M 0.11%
29,790
+11,229
+60% +$595K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.59M 0.11%
13,216
+15
+0.1% +$1.72K
PG icon
116
Procter & Gamble
PG
$337B
$1.59M 0.11%
10,319
-1,381
-12% -$216K
CRM icon
117
Salesforce
CRM
$168B
$1.58M 0.11%
6,683
-55
-0.8% -$13.9K
ICE icon
118
Intercontinental Exchange
ICE
$90.9B
$1.56M 0.11%
9,262
+7,948
+605% +$1.42M
CB icon
119
Chubb
CB
$133B
$1.54M 0.11%
5,451
+1,613
+42% +$444K
TSM icon
120
TSMC
TSM
$2.17T
$1.54M 0.11%
5,501
+3,092
+128% +$756K
ACN icon
121
Accenture
ACN
$111B
$1.51M 0.1%
6,124
+4,622
+308% +$1.21M
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.5M 0.1%
56,286
– –
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.52B
$1.49M 0.1%
9,995
+56
+0.6% +$7.77K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.48M 0.1%
15,349
-677
-4% -$64.2K
QCOM icon
125
Qualcomm
QCOM
$175B
$1.46M 0.1%
8,785
+3,042
+53% +$483K
3 4
5
6 7

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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.