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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
MCO icon
201
Moody's
MCO
$89.1B
$689K 0.05%
1,447
+745
+106% +$376K
INTU icon
202
Intuit
INTU
$94.6B
$684K 0.05%
1,002
+4
+0.4% +$2.88K
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$682K 0.05%
30,270
– –
EXPE icon
204
Expedia Group
EXPE
$40B
$680K 0.05%
3,181
+1,631
+105% +$328K
NEE icon
205
NextEra Energy
NEE
$176B
$671K 0.05%
9,149
+1,677
+22% +$123K
SBUX icon
206
Starbucks
SBUX
$124B
$668K 0.05%
7,900
+2,904
+58% +$260K
AMAT icon
207
Applied Materials
AMAT
$381B
$666K 0.05%
3,252
-171
-5% -$31K
NBIS
208
Nebius Group N.V.
NBIS
$58.2B
$666K 0.05%
5,987
– –
NET icon
209
Cloudflare
NET
$101B
$665K 0.05%
3,099
-372
-11% -$75.9K
IBM icon
210
IBM
IBM
$217B
$662K 0.05%
2,346
+232
+11% +$60.7K
SHW icon
211
Sherwin-Williams
SHW
$84.6B
$661K 0.05%
1,909
+627
+49% +$221K
DE icon
212
Deere & Co
DE
$171B
$661K 0.05%
1,444
+582
+68% +$287K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$194B
$660K 0.05%
3,541
-2
-0.1% -$362
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$652K 0.04%
17,031
+3,935
+30% +$149K
SU icon
215
Suncor Energy
SU
$76.8B
$641K 0.04%
15,340
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$640K 0.04%
6,999
-148
-2% -$13.4K
TTWO icon
217
Take-Two Interactive
TTWO
$43.7B
$639K 0.04%
2,473
+24
+1% +$5.68K
CMI icon
218
Cummins
CMI
$79.6B
$638K 0.04%
1,511
+560
+59% +$215K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.4B
$637K 0.04%
29,539
-1,409
-5% -$30.1K
APD icon
220
Air Products & Chemicals
APD
$68.3B
$635K 0.04%
2,329
+774
+50% +$224K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$164B
$630K 0.04%
+8,582
New +$609K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.3B
$624K 0.04%
4,514
+830
+23% +$110K
BLK icon
223
Blackrock
BLK
$182B
$621K 0.04%
533
+164
+44% +$183K
TTD icon
224
Trade Desk
TTD
$6.12B
$617K 0.04%
12,586
+1,603
+15% +$102K
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$610K 0.04%
9,302
– –
7 8
9
10 11

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.