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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
+$33.6M
Cap. Flow %
2.12%
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 Miscellaneous 26.57%
3 Technology 19.21%
4 Industrials 7.34%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.22B
$130M 8.21%
1,930,764
-28
-0% -$1.7K
C icon
2
Citigroup
C
$233B
$98.6M 6.2%
844,600
+836
+0.1% +$86.8K
MU icon
3
Micron Technology
MU
$1.1T
$77M 4.85%
269,749
+603
+0.2% +$138K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$70.9M 4.46%
113,015
+6,328
+6% +$3.93M
GE icon
5
GE Aerospace
GE
$336B
$57M 3.59%
185,039
+158
+0.1% +$47.6K
AAPL icon
6
Apple
AAPL
$4.85T
$56.8M 3.57%
1,161,622
+3,106
+0.3% +$834K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$50.4M 3.18%
951,652
+10,144
+1% +$1.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$45.4M 2.86%
66,260
+327
+0.5% +$222K
MS icon
9
Morgan Stanley
MS
$337B
$36.3M 2.28%
204,438
+634
+0.3% +$106K
WFC icon
10
Wells Fargo
WFC
$273B
$29.1M 1.83%
312,131
+301
+0.1% +$26.1K
BAC icon
11
Bank of America
BAC
$438B
$27.6M 1.74%
502,163
-20,950
-4% -$1.11M
MSFT icon
12
Microsoft
MSFT
$3.68T
$26.9M 1.69%
55,659
+1,761
+3% +$882K
FLG
13
Flagstar Bank National Association
FLG
$5.47B
$26.7M 1.68%
2,124,280
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$26M 1.63%
42,250
-320
-0.8% -$196K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$25.1M 1.58%
80,296
-678
-0.8% -$194K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$24.2M 1.52%
740,884
+153,742
+26% +$5M
PNC icon
17
PNC Financial Services
PNC
$97.4B
$21.3M 1.34%
102,083
-6,061
-6% -$1.17M
AMZN icon
18
Amazon
AMZN
$2.77T
$20.7M 1.3%
89,542
+5,393
+6% +$1.23M
F icon
19
Ford
F
$55.7B
$17.8M 1.12%
1,354,491
-222
-0% -$2.86K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$17.3M 1.09%
25,422
-125
-0.5% -$84.5K
NFRA icon
21
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$16.4M 1.03%
271,415
– –
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$14M 0.88%
21,251
+939
+5% +$627K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.9M 0.87%
66,075
-6,813
-9% -$1.41M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$13.8M 0.87%
794,792
-140
-0% -$40.1K
VZ icon
25
Verizon
VZ
$210B
$13.1M 0.83%
322,694
-687
-0.2% -$27.9K
1
2 3 4 5

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WPC
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BOH
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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
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CP
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SFI
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6CM
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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 Miscellaneous and Technology.

  • 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.