Certuity Portfolio holdings
Certuity is a multifamily office that combines wealth management, tax strategy, private investments and legacy planning for ultra-high-net-worth families. It also manages funds that invest in other funds, including the Alts Plus Fund, putting money mainly into private funds run by outside managers it has selected. For public stocks it offers its own strategies built with a numbers-led method. Certuity also does business as Camden Capital and Alts Plus. Its clients include private foundations, endowments and family offices, and its owners are its employees and ultra-high-net-worth families.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.48M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 4 |
Rivian
RIVN
|
+$2.83M |
| 5 |
Sweetgreen
SG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 3 |
Micron Technology
MU
|
+$4.24M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.37M |
| 5 |
United Parcel Service
UPS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Miscellaneous | 25.28% |
| 3 | Technology | 18.59% |
| 4 | Industrials | 7.17% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$195B
| $71.7M | 6.75% |
842,447
+282
| +0% | +$20.4K |
2022 Q4
10 quarters
|
|
2
OneMain Financial
OMF
$6.43B
| $53M | 4.99% |
930,138
+126
| +0% | +$6.28K |
2024 Q1
5 quarters
|
|
|
3
GE Aerospace
GE
$325B
| $47.6M | 4.48% |
184,851
-49,997
| -21% | -$11M |
2021 Q3
15 quarters
|
|
4
NVIDIA
NVDA
$4.41T
| $40M | 3.76% |
252,508
+2,036
| +0.8% | +$256K |
2020 Q2
20 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$848B
| $39.3M | 3.69% |
63,328
-10,829
| -15% | -$6.22M |
2019 Q4
22 quarters
|
|
6
Apple
AAPL
$5.01T
| $33.8M | 3.18% |
165,222
-1,997
| -1% | -$403K |
2019 Q4
22 quarters
|
|
|
7
Micron Technology
MU
$760B
| $33.2M | 3.12% |
269,407
-45,411
| -14% | -$4.24M |
2022 Q4
10 quarters
|
|
8
Morgan Stanley
MS
$283B
| $28.6M | 2.69% |
203,261
+65
| +0% | +$7.98K |
2022 Q4
10 quarters
|
|
9
Wells Fargo
WFC
$253B
| $25M | 2.35% |
312,446
-145
| -0% | -$10.5K |
2022 Q4
10 quarters
|
|
10
Bank of America
BAC
$345B
| $23.6M | 2.22% |
497,845
-2,753
| -0.5% | -$116K |
2022 Q3
11 quarters
|
|
11
Microsoft
MSFT
$4T
| $22.9M | 2.15% |
45,976
-2,609
| -5% | -$1.13M |
2019 Q4
22 quarters
|
|
12
Invesco QQQ Trust
QQQ
$440B
| $22.6M | 2.12% |
40,898
+1,118
| +3% | +$556K |
2019 Q4
22 quarters
|
|
13
Flagstar Bank National Association
FLG
$4.38B
| $22.5M | 2.12% |
2,124,944
+50,000
| +2% | +$571K |
2024 Q3
3 quarters
|
|
14
PNC Financial Services
PNC
$90.8B
| $19.9M | 1.87% |
106,540
+450
| +0.4% | +$76.2K |
2020 Q2
20 quarters
|
|
15
Amazon
AMZN
$2.8T
| $18.8M | 1.77% |
85,711
-270
| -0.3% | -$53.4K |
2019 Q4
22 quarters
|
|
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $16.8M | 1.58% |
271,415
| – | – |
2024 Q3
3 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $15.2M | 1.43% |
521,597
-54,392
| -9% | -$1.44M |
2021 Q4
14 quarters
|
|
18
Ford
F
$49.5B
| $14.7M | 1.38% |
1,355,948
+200,890
| +17% | +$2.05M |
2022 Q4
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.54T
| $14.2M | 1.33% |
19,205
+1,051
| +6% | +$649K |
2019 Q4
22 quarters
|
|
|
20
Verizon
VZ
$193B
| $13.9M | 1.31% |
320,694
+99,415
| +45% | +$4.31M |
2019 Q4
22 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.1B
| $12.8M | 1.21% |
66,132
+379
| +0.6% | +$70.2K |
2019 Q4
22 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.48T
| $12.1M | 1.14% |
68,781
-415
| -0.6% | -$67.9K |
2019 Q4
22 quarters
|
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $11.4M | 1.07% |
136,049
-29,812
| -18% | -$2.37M |
2022 Q1
13 quarters
|
|
24
Blue Owl Capital
OBDC
$5.24B
| $11.1M | 1.05% |
774,976
-38,792
| -5% | -$551K |
2020 Q2
20 quarters
|
|
25
Freeport-McMoran
FCX
$83.3B
| $11.1M | 1.04% |
255,143
+155
| +0.1% | +$5.89K |
2022 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous and Technology.
- Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
- Certuity added most to Vanguard Morningstar 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.