We are live on ! Find out more
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
TTE icon
176
TotalEnergies
TTE
$193B
$858K 0.06%
14,382
-91
-0.6% -$5.61K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$858K 0.06%
+4,112
New +$841K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$848K 0.06%
21,994
– –
NVR icon
179
NVR
NVR
$17B
$844K 0.06%
105
+7
+7% +$55.7K
ITW icon
180
Illinois Tool Works
ITW
$81.3B
$809K 0.06%
3,103
+1,024
+49% +$267K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$112B
$799K 0.05%
22,451
+505
+2% +$13.8K
ADSK icon
182
Autodesk
ADSK
$53.8B
$798K 0.05%
2,513
+1,324
+111% +$403K
ALSN icon
183
Allison Transmission
ALSN
$10.6B
$783K 0.05%
9,226
+6,962
+308% +$620K
PSX icon
184
Phillips 66
PSX
$96.7B
$783K 0.05%
5,756
-52
-0.9% -$6.66K
PEP icon
185
PepsiCo
PEP
$194B
$782K 0.05%
5,569
+1,597
+40% +$228K
NTAP icon
186
NetApp
NTAP
$38B
$780K 0.05%
6,581
-217
-3% -$24.3K
PM icon
187
Philip Morris
PM
$303B
$779K 0.05%
4,802
+173
+4% +$29.1K
TMO icon
188
Thermo Fisher Scientific
TMO
$234B
$772K 0.05%
1,591
+788
+98% +$367K
ASML icon
189
ASML
ASML
$671B
$770K 0.05%
795
+90
+13% +$70.7K
SMMD icon
190
iShares Russell 2500 ETF
SMMD
$3.81B
$759K 0.05%
10,298
-378
-4% -$26.9K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$759K 0.05%
3,806
+36
+1% +$6.99K
ODFL icon
192
Old Dominion Freight Line
ODFL
$41.4B
$752K 0.05%
5,342
+349
+7% +$53.4K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$76B
$740K 0.05%
6,127
+3,758
+159% +$432K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$737K 0.05%
2,897
+1,564
+117% +$388K
ROBT icon
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$729K 0.05%
13,788
-1
-0% -$50
SHEL icon
196
Shell
SHEL
$251B
$707K 0.05%
9,887
-533
-5% -$38.4K
MRVL icon
197
Marvell Technology
MRVL
$220B
$703K 0.05%
8,359
-193
-2% -$14.2K
LIN icon
198
Linde
LIN
$226B
$703K 0.05%
1,479
+260
+21% +$123K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$702K 0.05%
4,928
+3,161
+179% +$447K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$693K 0.05%
7,276
– –
6 7
8
9 10

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.