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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
GS icon
126
Goldman Sachs
GS
$305B
$1.57M 0.1%
1,789
+56
+3% +$45.7K
SLDE
127
Slide Insurance Holdings
SLDE
$2.45B
$1.55M 0.1%
+79,732
New +$1.33M
EELV icon
128
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.54M 0.1%
56,286
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.53M 0.1%
6,826
+718
+12% +$163K
DASH icon
130
DoorDash
DASH
$85.2B
$1.53M 0.1%
6,742
-278
-4% -$65.2K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.49M 0.09%
27,152
-2,638
-9% -$141K
DDLS icon
132
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$1.48M 0.09%
34,394
+12,013
+54% +$504K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$1.42M 0.09%
2,894
+516
+22% +$245K
FBK icon
134
FB Financial Corp
FBK
$2.98B
$1.39M 0.09%
268,074
+35
+0% +$1.96K
QCOM icon
135
Qualcomm
QCOM
$172B
$1.39M 0.09%
8,151
-634
-7% -$109K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.38M 0.09%
14,283
-1,066
-7% -$102K
ADP icon
137
Automatic Data Processing
ADP
$106B
$1.37M 0.09%
5,314
+544
+11% +$145K
ABT icon
138
Abbott
ABT
$187B
$1.34M 0.08%
10,692
-1,390
-12% -$177K
MPWR icon
139
Monolithic Power Systems
MPWR
$63B
$1.34M 0.08%
1,474
+1,157
+365% +$1.11M
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.29M 0.08%
25,410
-1,288
-5% -$65.4K
CPRT icon
141
Copart
CPRT
$28.4B
$1.29M 0.08%
32,893
+8,706
+36% +$361K
PG icon
142
Procter & Gamble
PG
$347B
$1.28M 0.08%
8,961
-1,358
-13% -$200K
BNY
143
Bank of New York Mellon
BNY
$106B
$1.26M 0.08%
10,823
-1,082
-9% -$120K
SCHW
144
Charles Schwab
SCHW
$184B
$1.25M 0.08%
12,518
+415
+3% +$39.4K
ETN icon
145
Eaton
ETN
$150B
$1.23M 0.08%
3,851
+277
+8% +$98.2K
ODFL icon
146
Old Dominion Freight Line
ODFL
$47.1B
$1.22M 0.08%
7,785
+2,443
+46% +$350K
LOW icon
147
Lowe's Companies
LOW
$122B
$1.22M 0.08%
5,051
+227
+5% +$54.5K
COF icon
148
Capital One
COF
$130B
$1.21M 0.08%
4,981
-56
-1% -$12.5K
MCK icon
149
McKesson
MCK
$104B
$1.21M 0.08%
1,469
+15
+1% +$12.2K
FAST icon
150
Fastenal
FAST
$55.2B
$1.17M 0.07%
29,004
+8,097
+39% +$341K
4 5
6
7 8

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SAM
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AF
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IL
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TIA
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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.