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
+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
C icon
1
Citigroup
C
$213B
$71.7M 6.75%
842,447
+282
+0% +$20.4K
OMF icon
2
OneMain Financial
OMF
$7.27B
$53M 4.99%
930,138
+126
+0% +$6.28K
GE icon
3
GE Aerospace
GE
$364B
$47.6M 4.48%
184,851
-49,997
-21% -$11M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$40M 3.76%
252,508
+2,036
+0.8% +$256K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$39.3M 3.69%
63,328
-10,829
-15% -$6.22M
AAPL icon
6
Apple
AAPL
$4.97T
$33.8M 3.18%
165,222
-1,997
-1% -$403K
MU icon
7
Micron Technology
MU
$835B
$33.2M 3.12%
269,407
-45,411
-14% -$4.24M
MS icon
8
Morgan Stanley
MS
$319B
$28.6M 2.69%
203,261
+65
+0% +$7.98K
WFC icon
9
Wells Fargo
WFC
$254B
$25M 2.35%
312,446
-145
-0% -$10.5K
BAC icon
10
Bank of America
BAC
$429B
$23.6M 2.22%
497,845
-2,753
-0.5% -$116K
MSFT icon
11
Microsoft
MSFT
$2.9T
$22.9M 2.15%
45,976
-2,609
-5% -$1.13M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$22.6M 2.12%
40,898
+1,118
+3% +$556K
FLG
13
Flagstar Bank National Association
FLG
$5.87B
$22.5M 2.12%
2,124,944
+50,000
+2% +$571K
PNC icon
14
PNC Financial Services
PNC
$99.1B
$19.9M 1.87%
106,540
+450
+0.4% +$76.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$18.8M 1.77%
85,711
-270
-0.3% -$53.4K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$16.8M 1.58%
271,415
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.2M 1.43%
521,597
-54,392
-9% -$1.44M
F icon
18
Ford
F
$60.9B
$14.7M 1.38%
1,355,948
+200,890
+17% +$2.05M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$14.2M 1.33%
19,205
+1,051
+6% +$649K
VZ icon
20
Verizon
VZ
$197B
$13.9M 1.31%
320,694
+99,415
+45% +$4.31M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.8M 1.21%
66,132
+379
+0.6% +$70.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 1.14%
68,781
-415
-0.6% -$67.9K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.4M 1.07%
136,049
-29,812
-18% -$2.37M
OBDC icon
24
Blue Owl Capital
OBDC
$5.35B
$11.1M 1.05%
774,976
-38,792
-5% -$551K
FCX icon
25
Freeport-McMoran
FCX
$86.2B
$11.1M 1.04%
255,143
+155
+0.1% +$5.89K
1
2 3 4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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 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.