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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
-$3.8M
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 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 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$134B
$516K 0.05%
1,475
-235
-14% -$76.2K
MCK icon
202
McKesson
MCK
$104B
$516K 0.05%
705
+10
+1% +$7.06K
HWM icon
203
Howmet Aerospace
HWM
$109B
$515K 0.05%
2,769
-358
-11% -$55.1K
ITW icon
204
Illinois Tool Works
ITW
$84.1B
$514K 0.05%
2,079
-168
-7% -$40.6K
BMO icon
205
Bank of Montreal
BMO
$123B
$495K 0.05%
4,478
+9
+0.2% +$907
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$491K 0.05%
13,096
+2,089
+19% +$76.4K
NKE icon
207
Nike
NKE
$64.1B
$485K 0.05%
6,833
-8,486
-55% -$509K
DOV icon
208
Dover
DOV
$26.7B
$474K 0.04%
2,587
+64
+3% +$11.1K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32B
$474K 0.04%
3,684
– –
PDYN icon
210
Palladyne AI
PDYN
$228M
$464K 0.04%
53,549
– –
AXP icon
211
American Express
AXP
$224B
$461K 0.04%
1,446
+32
+2% +$9.01K
PH icon
212
Parker-Hannifin
PH
$120B
$461K 0.04%
660
+10
+2% +$6.32K
OUST icon
213
Ouster
OUST
$2.11B
$461K 0.04%
18,992
– –
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$460K 0.04%
4,579
-305
-6% -$30.6K
TMUS icon
215
T-Mobile US
TMUS
$195B
$459K 0.04%
1,928
-40
-2% -$9.77K
SBUX icon
216
Starbucks
SBUX
$119B
$458K 0.04%
4,996
+1,513
+43% +$131K
TT icon
217
Trane Technologies
TT
$98.8B
$457K 0.04%
1,044
-319
-23% -$126K
SNPS icon
218
Synopsys
SNPS
$71.6B
$454K 0.04%
894
+45
+5% +$21K
ACN icon
219
Accenture
ACN
$106B
$449K 0.04%
1,502
+72
+5% +$21.9K
CRBN icon
220
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$446K 0.04%
2,107
+17
+0.8% +$3.35K
GWW icon
221
W.W. Grainger
GWW
$64.2B
$442K 0.04%
425
+4
+1% +$4.16K
SHW icon
222
Sherwin-Williams
SHW
$84.8B
$440K 0.04%
1,282
-51
-4% -$17.7K
CDNS icon
223
Cadence Design Systems
CDNS
$91.8B
$440K 0.04%
1,428
+422
+42% +$123K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$439K 0.04%
1,555
-825
-35% -$226K
DE icon
225
Deere & Co
DE
$165B
$438K 0.04%
862
+49
+6% +$24K
7 8
9
10 11

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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 Technology and Industrials.

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard 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.