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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(+37%)
Cap. Flow
+$792M
Cap. Flow % of AUM
Cap. Flow %
54.39%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
575
New
149
Increased
269
Reduced
95
Closed
16
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
OneMain Financial
OMF
|
+$59.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$724K |
| 2 |
Tesla
TSLA
|
+$656K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$503K |
| 4 |
Amazon
AMZN
|
+$354K |
| 5 |
Kenvue
KVUE
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.35% |
| 2 | Miscellaneous | 27.17% |
| 3 | Technology | 18.17% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$6.44B
| $109M | 7.48% |
1,930,792
+1,000,654
| +108% | +$59.1M |
2024 Q1
6 quarters
|
|
2
Citigroup
C
$206B
| $85.6M | 5.88% |
843,764
+1,317
| +0.2% | +$125K |
2022 Q4
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $65.3M | 4.48% |
106,687
+90,624
| +564% | +$53.4M |
2020 Q1
22 quarters
|
|
4
GE Aerospace
GE
$311B
| $55.6M | 3.82% |
184,881
+30
| +0% | +$8.2K |
2021 Q3
16 quarters
|
|
|
5
Apple
AAPL
$4.95T
| $52.4M | 3.6% |
1,158,516
+993,294
| +601% | +$224M |
2019 Q4
23 quarters
|
|
|
6
NVIDIA
NVDA
$5.23T
| $48.6M | 3.33% |
941,508
+689,000
| +273% | +$120M |
2020 Q2
21 quarters
|
|
7
Micron Technology
MU
$1.01T
| $45M | 3.09% |
269,146
-261
| -0.1% | -$33.4K |
2022 Q4
11 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $44.1M | 3.03% |
65,933
+2,605
| +4% | +$1.68M |
2019 Q4
23 quarters
|
|
9
Morgan Stanley
MS
$283B
| $32.4M | 2.22% |
203,804
+543
| +0.3% | +$80.2K |
2022 Q4
11 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $27.9M | 1.92% |
53,898
+7,922
| +17% | +$4.04M |
2019 Q4
23 quarters
|
|
11
Bank of America
BAC
$354B
| $27M | 1.85% |
523,113
+25,268
| +5% | +$1.23M |
2022 Q3
12 quarters
|
|
12
Wells Fargo
WFC
$247B
| $26.1M | 1.79% |
311,830
-616
| -0.2% | -$50K |
2022 Q4
11 quarters
|
|
13
Invesco QQQ Trust
QQQ
$484B
| $25.6M | 1.75% |
42,570
+1,672
| +4% | +$957K |
2019 Q4
23 quarters
|
|
14
Flagstar Bank National Association
FLG
$4.62B
| $24.5M | 1.68% |
2,124,280
-664
| -0% | -$7.9K |
2024 Q3
4 quarters
|
|
15
PNC Financial Services
PNC
$88.2B
| $21.7M | 1.49% |
108,144
+1,604
| +2% | +$317K |
2020 Q2
21 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.16T
| $19.7M | 1.35% |
80,974
+12,193
| +18% | +$2.55M |
2019 Q4
23 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $18.7M | 1.29% |
587,142
+65,545
| +13% | +$2M |
2021 Q4
15 quarters
|
|
|
18
Amazon
AMZN
$2.83T
| $18.5M | 1.27% |
84,149
-1,562
| -2% | -$354K |
2019 Q4
23 quarters
|
|
19
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $17.1M | 1.17% |
271,415
| – | – |
2024 Q3
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $17M | 1.17% |
25,547
+19,760
| +341% | +$12.7M |
2019 Q4
23 quarters
|
|
21
Ford
F
$48.4B
| $16.2M | 1.11% |
1,354,713
-1,235
| -0.1% | -$14.2K |
2022 Q4
11 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.77T
| $14.9M | 1.02% |
20,312
+1,107
| +6% | +$824K |
2019 Q4
23 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$84.3B
| $14.8M | 1.02% |
72,888
+6,756
| +10% | +$1.34M |
2019 Q4
23 quarters
|
|
24
Verizon
VZ
$185B
| $14.2M | 0.98% |
323,381
+2,687
| +0.8% | +$116K |
2019 Q4
23 quarters
|
|
25
Northrop Grumman
NOC
$75.9B
| $13M | 0.89% |
+21,264
| New | +$12.1M |
2025 Q3
0 quarters
|
|
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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 $792M 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 Miscellaneous and Technology.
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.