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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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$918K 0.06%
3,725
+622
+20% +$155K
AMGN icon
177
Amgen
AMGN
$212B
$910K 0.06%
2,779
-294
-10% -$93.3K
UNH icon
178
UnitedHealth
UNH
$389B
$889K 0.06%
2,693
-1,135
-30% -$385K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$877K 0.06%
1,513
-78
-5% -$44.1K
ASML icon
180
ASML
ASML
$608B
$871K 0.05%
814
+19
+2% +$19.8K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.7B
$871K 0.05%
4,112
– –
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$871K 0.05%
21,994
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$867K 0.05%
7,112
-3,262
-31% -$374K
EMR icon
184
Emerson Electric
EMR
$85B
$845K 0.05%
6,366
-412
-6% -$54.7K
AMAT icon
185
Applied Materials
AMAT
$378B
$842K 0.05%
3,276
+24
+0.7% +$5.75K
EOG icon
186
EOG Resources
EOG
$74.4B
$788K 0.05%
7,501
-1,941
-21% -$208K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
$787K 0.05%
21,945
-506
-2% -$13.8K
PM icon
188
Philip Morris
PM
$312B
$786K 0.05%
4,900
+98
+2% +$15.2K
TTE icon
189
TotalEnergies
TTE
$187B
$785K 0.05%
12,002
-2,380
-17% -$150K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$783K 0.05%
3,823
+17
+0.4% +$3.44K
SMMD icon
191
iShares Russell 2500 ETF
SMMD
$3.59B
$775K 0.05%
10,337
+39
+0.4% +$2.9K
DE icon
192
Deere & Co
DE
$173B
$773K 0.05%
1,659
+215
+15% +$101K
NEE icon
193
NextEra Energy
NEE
$186B
$772K 0.05%
9,871
+722
+8% +$59.8K
CMI icon
194
Cummins
CMI
$88.5B
$768K 0.05%
1,505
-6
-0.4% -$2.8K
NTAP icon
195
NetApp
NTAP
$34.2B
$765K 0.05%
7,148
+567
+9% +$64.7K
PEP icon
196
PepsiCo
PEP
$195B
$763K 0.05%
5,315
-254
-5% -$37.3K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$71.9B
$755K 0.05%
6,127
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$80.2B
$747K 0.05%
2,897
– –
ZTS icon
199
Zoetis
ZTS
$32.5B
$733K 0.05%
5,824
-1,826
-24% -$238K
G icon
200
Genpact
G
$5.87B
$720K 0.05%
15,383
+1,781
+13% +$77K
6 7
8
9 10

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
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TIA
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BGM
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RC
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.