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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$110B
$770K 0.07%
21,946
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$747K 0.07%
12,446
+3,773
+44% +$211K
AMGN icon
153
Amgen
AMGN
$205B
$745K 0.07%
2,667
+33
+1% +$9.35K
SHEL icon
154
Shell
SHEL
$274B
$734K 0.07%
10,420
-165
-2% -$11.1K
EOG icon
155
EOG Resources
EOG
$76.3B
$727K 0.07%
+6,081
New +$695K
SPGI icon
156
S&P Global
SPGI
$119B
$726K 0.07%
1,377
-103
-7% -$51.4K
NTAP icon
157
NetApp
NTAP
$38.7B
$724K 0.07%
+6,798
New +$645K
NVR icon
158
NVR
NVR
$16.6B
$724K 0.07%
+98
New +$702K
SMMD icon
159
iShares Russell 2500 ETF
SMMD
$3.79B
$724K 0.07%
10,676
-366
-3% -$23.2K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$718K 0.07%
10,260
+12
+0.1% +$788
LOW icon
161
Lowe's Companies
LOW
$109B
$716K 0.07%
3,227
-111
-3% -$24.8K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$712K 0.07%
+3,608
New +$624K
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$712K 0.07%
3,770
+17
+0.5% +$3.06K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$705K 0.07%
+25,482
New +$670K
COF icon
165
Capital One
COF
$124B
$705K 0.07%
3,318
+1,518
+84% +$283K
RTX icon
166
RTX Corp
RTX
$261B
$704K 0.07%
4,821
-146
-3% -$19.5K
PSX icon
167
Phillips 66
PSX
$109B
$693K 0.07%
5,808
+4
+0.1% +$448
NOW icon
168
ServiceNow
NOW
$143B
$685K 0.06%
3,330
+205
+7% +$38.7K
NET icon
169
Cloudflare
NET
$119B
$680K 0.06%
3,471
+578
+20% +$83.9K
ETN icon
170
Eaton
ETN
$159B
$678K 0.06%
1,898
+882
+87% +$272K
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$676K 0.06%
15,466
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$674K 0.06%
7,276
– –
CI icon
173
Cigna
CI
$72.9B
$670K 0.06%
2,025
-62
-3% -$20K
ROBT icon
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$666K 0.06%
13,789
– –
MRVL icon
175
Marvell Technology
MRVL
$216B
$662K 0.06%
8,552
+207
+2% +$12.9K
5 6
7
8 9

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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.