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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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$660K 0.06%
30,270
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11B
$655K 0.06%
30,948
+1,965
+7% +$41.2K
CTAS icon
178
Cintas
CTAS
$79.2B
$646K 0.06%
2,900
+69
+2% +$14.9K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$638K 0.06%
7,648
+199
+3% +$15.8K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$37.1B
$636K 0.06%
7,147
-53
-0.7% -$4.67K
AMAT icon
181
Applied Materials
AMAT
$331B
$627K 0.06%
3,423
+120
+4% +$19K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$190B
$626K 0.06%
3,543
-263
-7% -$44.4K
IBM icon
183
IBM
IBM
$224B
$623K 0.06%
2,114
-14
-0.7% -$3.61K
DDLS icon
184
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$622K 0.06%
15,756
+7,328
+87% +$273K
TTWO icon
185
Take-Two Interactive
TTWO
$39.4B
$595K 0.06%
2,449
-1,153
-32% -$260K
SU icon
186
Suncor Energy
SU
$81.3B
$574K 0.05%
15,340
+148
+1% +$5.35K
LIN icon
187
Linde
LIN
$211B
$572K 0.05%
1,219
+3
+0.2% +$1.37K
GD icon
188
General Dynamics
GD
$96.3B
$569K 0.05%
1,952
+84
+4% +$23.1K
SAP icon
189
SAP
SAP
$247B
$568K 0.05%
1,866
+43
+2% +$12.3K
ASML icon
190
ASML
ASML
$626B
$564K 0.05%
705
+62
+10% +$44.5K
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$556K 0.05%
9,302
– –
PYPL icon
192
PayPal
PYPL
$45.3B
$549K 0.05%
7,388
+214
+3% +$14.7K
TSM icon
193
TSMC
TSM
$2.23T
$546K 0.05%
2,409
+1,163
+93% +$215K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$110B
$540K 0.05%
2,639
+657
+33% +$127K
NEM icon
195
Newmont
NEM
$131B
$531K 0.05%
+9,106
New +$486K
ORLY icon
196
O'Reilly Automotive
ORLY
$68.7B
$530K 0.05%
5,876
+296
+5% +$27K
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$530K 0.05%
+18,030
New +$496K
PEP icon
198
PepsiCo
PEP
$182B
$524K 0.05%
3,972
-693
-15% -$93.4K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$73.8B
$522K 0.05%
21,374
+6
+0% +$136
NEE icon
200
NextEra Energy
NEE
$170B
$519K 0.05%
7,472
+32
+0.4% +$2.22K
6 7
8
9 10

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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.