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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
ZTS icon
151
Zoetis
ZTS
$32B
$1.12M 0.08%
7,650
+1,634
+27% +$247K
CPRT icon
152
Copart
CPRT
$30.2B
$1.09M 0.07%
24,187
+7,864
+48% +$371K
COF icon
153
Capital One
COF
$133B
$1.07M 0.07%
5,037
+1,719
+52% +$376K
EOG icon
154
EOG Resources
EOG
$76B
$1.06M 0.07%
9,442
+3,361
+55% +$401K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.04M 0.07%
15,812
+3,366
+27% +$210K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.04M 0.07%
10,374
+144
+1% +$13K
FAST icon
157
Fastenal
FAST
$58.7B
$1.03M 0.07%
20,907
+2,116
+11% +$100K
TPL icon
158
Texas Pacific Land
TPL
$25.5B
$1.02M 0.07%
3,282
+798
+32% +$251K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.07%
15,484
+1,076
+7% +$69.1K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$998K 0.07%
12,395
-6,560
-35% -$503K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$988K 0.07%
18,505
-86
-0.5% -$4.32K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41B
$972K 0.07%
21,768
+1,546
+8% +$67.7K
PH icon
163
Parker-Hannifin
PH
$131B
$971K 0.07%
1,280
+620
+94% +$457K
GD icon
164
General Dynamics
GD
$103B
$958K 0.07%
2,811
+859
+44% +$271K
DDLS icon
165
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$939K 0.06%
22,381
+6,625
+42% +$273K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.61B
$933K 0.06%
3,085
+9
+0.3% +$2.62K
RTX icon
167
RTX Corp
RTX
$286B
$923K 0.06%
5,517
+696
+14% +$108K
AXP icon
168
American Express
AXP
$227B
$910K 0.06%
2,739
+1,293
+89% +$411K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$908K 0.06%
25,626
-772
-3% -$26K
GILD icon
170
Gilead Sciences
GILD
$184B
$899K 0.06%
8,096
+43
+0.5% +$4.89K
BUG icon
171
Global X Cybersecurity ETF
BUG
$1.44B
$892K 0.06%
25,359
-1
-0% -$35
EMR icon
172
Emerson Electric
EMR
$88.3B
$889K 0.06%
6,778
+602
+10% +$82.1K
ISRG icon
173
Intuitive Surgical
ISRG
$131B
$886K 0.06%
1,980
-94
-5% -$45.1K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$883K 0.06%
16,293
+7,976
+96% +$411K
AMGN icon
175
Amgen
AMGN
$238B
$867K 0.06%
3,073
+406
+15% +$118K
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 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.