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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
-$3.83M
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 Morningstar 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 Miscellaneous 25.28%
3 Technology 18.59%
4 Industrials 7.17%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
126
FB Financial Corp
FBK
$2.67B
$930K 0.09%
20,528
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$920K 0.09%
5,060
+90
+2% +$15.5K
QCOM icon
128
Qualcomm
QCOM
$202B
$914K 0.09%
5,743
-810
-12% -$119K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$105B
$907K 0.09%
+3,992
New +$817K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$897K 0.08%
18,591
+543
+3% +$24.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$894K 0.08%
14,408
-2,310
-14% -$136K
GILD icon
132
Gilead Sciences
GILD
$187B
$893K 0.08%
8,053
-2,029
-20% -$216K
TTE icon
133
TotalEnergies
TTE
$202B
$889K 0.08%
14,473
-35
-0.2% -$2.08K
TPL icon
134
Texas Pacific Land
TPL
$23.9B
$875K 0.08%
2,484
+456
+22% +$186K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.61B
$864K 0.08%
3,076
+18
+0.6% +$4.68K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$862K 0.08%
26,398
– –
UNH icon
137
UnitedHealth
UNH
$337B
$859K 0.08%
2,752
+67
+2% +$25.6K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$858K 0.08%
20,222
-214
-1% -$8.91K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.4B
$850K 0.08%
9,514
+948
+11% +$80.9K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$848K 0.08%
10,230
+1
+0% +$80
PM icon
141
Philip Morris
PM
$297B
$843K 0.08%
4,629
-478
-9% -$82.1K
EMR icon
142
Emerson Electric
EMR
$82.2B
$823K 0.08%
6,176
-411
-6% -$47.2K
ODFL icon
143
Old Dominion Freight Line
ODFL
$36.3B
$810K 0.08%
4,993
+151
+3% +$24.1K
CPRT icon
144
Copart
CPRT
$27.5B
$801K 0.08%
16,323
-4,410
-21% -$247K
KO icon
145
Coca-Cola
KO
$379B
$798K 0.08%
11,287
-298
-3% -$21.2K
FAST icon
146
Fastenal
FAST
$56.4B
$795K 0.07%
18,791
-3,791
-17% -$154K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.4B
$794K 0.07%
14,220
+151
+1% +$7.68K
TTD icon
148
Trade Desk
TTD
$6.7B
$789K 0.07%
10,983
+722
+7% +$46.1K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$788K 0.07%
+21,994
New +$734K
INTU icon
150
Intuit
INTU
$83.7B
$786K 0.07%
998
+238
+31% +$161K
4 5
6
7 8

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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 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 Miscellaneous and Technology.

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Morningstar 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.