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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
DGRS icon
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$2.24M 0.14%
45,066
-1,778
-4% -$88.1K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.22M 0.14%
15,449
-1,671
-10% -$241K
DBJP icon
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$2.22M 0.14%
23,485
– –
KO icon
104
Coca-Cola
KO
$380B
$2.14M 0.13%
30,670
+3,329
+12% +$232K
SG icon
105
Sweetgreen
SG
$756M
$2.04M 0.13%
302,500
+2,500
+0.8% +$17.2K
ORCL icon
106
Oracle
ORCL
$346B
$2.02M 0.13%
10,340
-34
-0.3% -$8.1K
INCY icon
107
Incyte
INCY
$26B
$1.98M 0.12%
+20,053
New +$1.94M
HD icon
108
Home Depot
HD
$343B
$1.98M 0.12%
5,745
-36
-0.6% -$13.2K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.94M 0.12%
51,217
+34,186
+201% +$1.3M
CRWD icon
110
CrowdStrike
CRWD
$185B
$1.92M 0.12%
16,396
+912
+6% +$116K
TT icon
111
Trane Technologies
TT
$104B
$1.86M 0.12%
4,767
+142
+3% +$58.7K
NEM icon
112
Newmont
NEM
$96.4B
$1.85M 0.12%
18,528
+3,160
+21% +$286K
TSM icon
113
TSMC
TSM
$2.03T
$1.82M 0.11%
5,995
+494
+9% +$145K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.79M 0.11%
3,721
+1
+0% +$473
ACN icon
115
Accenture
ACN
$101B
$1.76M 0.11%
6,544
+420
+7% +$107K
CRM icon
116
Salesforce
CRM
$149B
$1.73M 0.11%
6,517
-166
-2% -$41.3K
MCD icon
117
McDonald's
MCD
$194B
$1.71M 0.11%
5,587
+238
+4% +$72.9K
CB icon
118
Chubb
CB
$141B
$1.71M 0.11%
5,463
+12
+0.2% +$3.51K
IAU icon
119
iShares Gold Trust
IAU
$62.5B
$1.7M 0.11%
20,894
+1,349
+7% +$105K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.11%
17,409
-5,503
-24% -$522K
RMD icon
121
ResMed
RMD
$30.3B
$1.62M 0.1%
6,736
+5,718
+562% +$1.46M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.61M 0.1%
13,230
+14
+0.1% +$1.71K
HOOD icon
123
Robinhood
HOOD
$83.3B
$1.59M 0.1%
14,066
+567
+4% +$73.7K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.45B
$1.58M 0.1%
10,040
+45
+0.5% +$7K
CTAS icon
125
Cintas
CTAS
$86B
$1.58M 0.1%
8,401
+1,576
+23% +$297K
3 4
5
6 7

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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
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
C
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.