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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
IAU icon
126
iShares Gold Trust
IAU
$68.1B
$1.42M 0.1%
19,545
+11
+0.1% +$718
COP icon
127
ConocoPhillips
COP
$157B
$1.42M 0.1%
14,995
+1,547
+12% +$146K
CTAS icon
128
Cintas
CTAS
$82.3B
$1.4M 0.1%
6,825
+3,925
+135% +$838K
ADP icon
129
Automatic Data Processing
ADP
$112B
$1.4M 0.1%
4,770
+891
+23% +$268K
FBK icon
130
FB Financial Corp
FBK
$2.88B
$1.39M 0.1%
268,039
+247,511
+1,206% +$12.6M
GS icon
131
Goldman Sachs
GS
$303B
$1.38M 0.09%
1,733
+262
+18% +$194K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$1.36M 0.09%
6,108
+2,500
+69% +$520K
DIS icon
133
Walt Disney
DIS
$189B
$1.34M 0.09%
11,732
-199
-2% -$23.4K
ETN icon
134
Eaton
ETN
$163B
$1.34M 0.09%
3,574
+1,676
+88% +$610K
UNH icon
135
UnitedHealth
UNH
$360B
$1.32M 0.09%
3,828
+1,076
+39% +$325K
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.32M 0.09%
26,698
+11,232
+73% +$511K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$1.32M 0.09%
12,206
+6,330
+108% +$636K
BNY
138
Bank of New York Mellon
BNY
$111B
$1.3M 0.09%
11,905
+824
+7% +$84K
NEM icon
139
Newmont
NEM
$139B
$1.3M 0.09%
15,368
+6,262
+69% +$437K
SYK icon
140
Stryker
SYK
$126B
$1.26M 0.09%
3,413
+2,635
+339% +$1.02M
NOW icon
141
ServiceNow
NOW
$130B
$1.24M 0.09%
6,755
+3,425
+103% +$640K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.9B
$1.22M 0.08%
2,173
+214
+11% +$121K
LOW icon
143
Lowe's Companies
LOW
$118B
$1.21M 0.08%
4,824
+1,597
+49% +$392K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.17M 0.08%
15,920
+5,660
+55% +$406K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$1.17M 0.08%
2,378
-135
-5% -$69.2K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.82B
$1.16M 0.08%
13,375
– –
APP icon
147
Applovin
APP
$103B
$1.16M 0.08%
1,615
+140
+9% +$64.6K
SCHW
148
Charles Schwab
SCHW
$189B
$1.16M 0.08%
12,103
+8,904
+278% +$845K
SPGI icon
149
S&P Global
SPGI
$129B
$1.15M 0.08%
2,357
+980
+71% +$525K
MCK icon
150
McKesson
MCK
$105B
$1.12M 0.08%
1,454
+749
+106% +$527K
4 5
6
7 8

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
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.