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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
SPGI icon
151
S&P Global
SPGI
$126B
$1.16M 0.07%
2,222
-135
-6% -$66.8K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.07%
15,928
+8
+0.1% +$582
ORLY icon
153
O'Reilly Automotive
ORLY
$75.6B
$1.15M 0.07%
12,645
+439
+4% +$42.9K
SYK icon
154
Stryker
SYK
$133B
$1.14M 0.07%
3,241
-172
-5% -$62.7K
APP icon
155
Applovin
APP
$140B
$1.14M 0.07%
1,684
+69
+4% +$43.5K
EXPE icon
156
Expedia Group
EXPE
$35.5B
$1.13M 0.07%
4,001
+820
+26% +$203K
COP icon
157
ConocoPhillips
COP
$139B
$1.13M 0.07%
12,040
-2,955
-20% -$267K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$1.09M 0.07%
1,917
-63
-3% -$33.5K
RTX icon
159
RTX Corp
RTX
$295B
$1.06M 0.07%
5,767
+250
+5% +$43.4K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.06M 0.07%
15,700
-112
-0.7% -$7.51K
DIS icon
161
Walt Disney
DIS
$172B
$1.06M 0.07%
9,273
-2,459
-21% -$271K
GD icon
162
General Dynamics
GD
$106B
$1.05M 0.07%
3,130
+319
+11% +$109K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.07%
15,789
+305
+2% +$20K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.03M 0.06%
12,415
+20
+0.2% +$1.64K
ALSN icon
165
Allison Transmission
ALSN
$10B
$1.02M 0.06%
10,413
+1,187
+13% +$104K
NVR icon
166
NVR
NVR
$17.3B
$1.01M 0.06%
139
+34
+32% +$254K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.06%
18,374
-131
-0.7% -$7.12K
CMCSA icon
168
Comcast
CMCSA
$85.8B
$994K 0.06%
33,242
-30,970
-48% -$884K
GILD icon
169
Gilead Sciences
GILD
$167B
$986K 0.06%
8,031
-65
-0.8% -$7.9K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$965K 0.06%
21,580
-188
-0.9% -$8.37K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$961K 0.06%
12,741
+4,159
+48% +$311K
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$8.21B
$956K 0.06%
3,093
+8
+0.3% +$2.45K
ADSK icon
173
Autodesk
ADSK
$50.1B
$947K 0.06%
3,200
+687
+27% +$208K
TPL icon
174
Texas Pacific Land
TPL
$26.9B
$925K 0.06%
3,220
-62
-2% -$18.9K
CL icon
175
Colgate-Palmolive
CL
$74.2B
$919K 0.06%
11,628
+5,988
+106% +$469K
5 6
7
8 9

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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.