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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
MRVL icon
201
Marvell Technology
MRVL
$157B
$712K 0.04%
8,378
+19
+0.2% +$1.66K
ZM icon
202
Zoom
ZM
$26.8B
$709K 0.04%
8,212
+1,999
+32% +$168K
PSX icon
203
Phillips 66
PSX
$82.5B
$708K 0.04%
5,490
-266
-5% -$35.8K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.65B
$702K 0.04%
8,739
-4,636
-35% -$393K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$701K 0.04%
7,276
– –
IBM icon
206
IBM
IBM
$214B
$695K 0.04%
2,345
-1
-0% -$299
TTWO icon
207
Take-Two Interactive
TTWO
$46B
$678K 0.04%
2,647
+174
+7% +$43.4K
HWM icon
208
Howmet Aerospace
HWM
$114B
$677K 0.04%
3,302
+601
+22% +$120K
MDB icon
209
MongoDB
MDB
$25B
$677K 0.04%
1,612
-58
-3% -$21.1K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$677K 0.04%
30,270
– –
VTV icon
211
Vanguard Value ETF
VTV
$190B
$676K 0.04%
3,537
-4
-0.1% -$752
ROBT icon
212
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$672K 0.04%
12,964
-824
-6% -$44K
NOW icon
213
ServiceNow
NOW
$114B
$671K 0.04%
4,357
-2,398
-35% -$411K
LHX icon
214
L3Harris
LHX
$56.9B
$671K 0.04%
2,284
+417
+22% +$121K
PHM icon
215
Pultegroup
PHM
$25.7B
$669K 0.04%
5,702
+1,308
+30% +$160K
TXN icon
216
Texas Instruments
TXN
$253B
$667K 0.04%
3,843
-5,532
-59% -$947K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$656K 0.04%
4,788
-140
-3% -$19.6K
TRGP icon
218
Targa Resources
TRGP
$56.2B
$642K 0.04%
3,477
-1
-0% -$168
KKR icon
219
KKR & Co
KKR
$92.2B
$641K 0.04%
25,400
+400
+2% +$49.8K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.5B
$639K 0.04%
4,514
– –
MNST icon
221
Monster Beverage
MNST
$95.6B
$638K 0.04%
8,319
+1,658
+25% +$119K
ICE icon
222
Intercontinental Exchange
ICE
$86.4B
$637K 0.04%
3,932
-5,330
-58% -$835K
INTU icon
223
Intuit
INTU
$85.6B
$632K 0.04%
954
-48
-5% -$31.7K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$40B
$632K 0.04%
7,138
+139
+2% +$12.5K
DOV icon
225
Dover
DOV
$27.4B
$629K 0.04%
3,222
-227
-7% -$41.3K
7 8
9
10 11

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LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
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.