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 |
AbbVie
ABBV
|
+$104M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$3.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
Adobe
ADBE
|
+$1.11M |
| 3 |
Merck
MRK
|
+$851K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Miscellaneous | 25.58% |
| 3 | Financials | 19.99% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$758B
| $311M | 15.34% |
269,762
-906
| -0.3% | -$679K |
2022 Q4
14 quarters
|
|
2
Citigroup
C
$195B
| $119M | 5.84% |
846,920
+233
| +0% | +$30.3K |
2022 Q4
14 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $86.6M | 4.27% |
299,721
+84,578
| +39% | +$24.2M |
2019 Q4
26 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1T
| $77.7M | 3.83% |
113,125
+640
| +0.6% | +$427K |
2020 Q1
25 quarters
|
|
5
GE Aerospace
GE
$326B
| $69.5M | 3.43% |
186,037
+513
| +0.3% | +$161K |
2021 Q3
19 quarters
|
|
6
OneMain Financial
OMF
$6.47B
| $56.8M | 2.8% |
931,578
-110
| -0% | -$6.2K |
2024 Q1
9 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$852B
| $55.5M | 2.74% |
74,626
+3,873
| +5% | +$2.82M |
2019 Q4
26 quarters
|
|
|
8
NVIDIA
NVDA
$4.42T
| $54.4M | 2.68% |
272,565
-3,941
| -1% | -$810K |
2020 Q2
24 quarters
|
|
9
Intel
INTC
$284B
| $45.9M | 2.26% |
328,834
+2,676
| +0.8% | +$271K |
2023 Q2
12 quarters
|
|
10
Morgan Stanley
MS
$282B
| $42.9M | 2.11% |
205,123
+41
| +0% | +$8.12K |
2022 Q4
14 quarters
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $35.1M | 1.73% |
1,038,460
+87,718
| +9% | +$2.91M |
2021 Q4
18 quarters
|
|
12
Flagstar Bank National Association
FLG
$4.45B
| $31.7M | 1.56% |
2,124,280
| – | – |
2024 Q3
7 quarters
|
|
13
Bank of America
BAC
$348B
| $28.8M | 1.42% |
505,847
+1,071
| +0.2% | +$57K |
2022 Q3
15 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.45T
| $28.2M | 1.39% |
79,475
-939
| -1% | -$338K |
2019 Q4
26 quarters
|
|
15
Wells Fargo
WFC
$255B
| $25.8M | 1.27% |
312,648
-146
| -0% | -$11.7K |
2022 Q4
14 quarters
|
|
16
Invesco QQQ Trust
QQQ
$440B
| $25.3M | 1.25% |
34,499
-226
| -0.7% | -$155K |
2019 Q4
26 quarters
|
|
17
PNC Financial Services
PNC
$91.8B
| $25.2M | 1.24% |
102,285
-37
| -0% | -$8.28K |
2020 Q2
24 quarters
|
|
18
Amazon
AMZN
$2.76T
| $22.3M | 1.1% |
93,810
+1,660
| +2% | +$417K |
2019 Q4
26 quarters
|
|
19
Microsoft
MSFT
$3.98T
| $21.9M | 1.08% |
58,655
+2,567
| +5% | +$1.04M |
2019 Q4
26 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $20.9M | 1.03% |
141,083
+17,284
| +14% | +$2.37M |
2019 Q4
26 quarters
|
|
21
Ford
F
$50B
| $18.8M | 0.93% |
1,351,081
-3,815
| -0.3% | -$51.5K |
2022 Q4
14 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.5M | 0.86% |
23,492
+362
| +2% | +$262K |
2019 Q4
26 quarters
|
|
23
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
| $17.4M | 0.86% |
271,415
| – | – |
2024 Q3
7 quarters
|
|
24
Freeport-McMoran
FCX
$82.1B
| $16M | 0.79% |
255,187
+641
| +0.3% | +$41.2K |
2022 Q4
14 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.4M | 0.76% |
216,406
+32,338
| +18% | +$2.25M |
2019 Q4
26 quarters
|
|
Similar funds
Certuity's Q2 2026 Portfolio in Review
As of Q2 2026, Certuity held 731 positions worth $2.03B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Certuity deployed $156M of net new capital in Q2 2026, opening 72 new positions and adding to 292 existing holdings. Its largest new stake was Kilroy Realty: 14,925 shares worth $559K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Adobe, an estimated $1.11M trimmed.
- Certuity's largest Q2 2026 buy was Kilroy Realty: 14,925 shares worth $559K.
- Certuity added most to AbbVie in Q2 2026, an estimated $104M increase.
- Certuity's biggest Q2 2026 reduction was Adobe, cutting an estimated $1.11M.
- Certuity fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $1.2M.
- Certuity's ten largest holdings make up 45% of its $2.03B portfolio in Q2 2026.
- Certuity opened 72 new positions and closed 57 in Q2 2026.
- Certuity's portfolio value rose 33% quarter-over-quarter to $2.03B.
Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.