Certuity, LLC Top Holdings and 13F Report (2025)

About Certuity, LLC

Investment Activity

Certuity, LLC has $952.90 million in total holdings as of March 31, 2025.
Certuity, LLC owns shares of 405 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 11.19% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Certuity, LLC has purchased 383 new stocks and bought additional shares in 195 stocks.
Certuity, LLC sold shares of 116 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Citigroup: $59,785,304
GE Aerospace: $47,004,924
OneMain: $45,458,987
iShares Core S&P 500 ETF: $41,581,171
Apple: $37,074,038

Largest New Holdings this Quarter

55616P104 - Macy's: $1,294,326 Holding
30257X104 - FB Financial: $951,676 Holding
33738D101 - First Trust North American Energy Infrastructure Fund: $412,647 Holding
443201108 - Howmet Aerospace: $405,704 Holding
464287408 - iShares S&P 500 Value ETF: $396,216 Holding

Largest Purchases this Quarter

OneMain: 430,011 shares (about $21.02M)
FLAGSTAR FINANCIAL INC: 1,153,233 shares (about $13.40M)
Blue Owl Capital: 753,721 shares (about $11.05M)
Uber Technologies: 65,903 shares (about $4.80M)
Micron Technology: 50,779 shares (about $4.41M)

Largest Sales this Quarter

GE Aerospace: 69,932 shares (about $14.00M)
JPMorgan Chase & Co.: 31,036 shares (about $7.61M)
GE VERNOVA INC: 17,500 shares (about $5.34M)
NVIDIA: 13,969 shares (about $1.52M)
Bristol-Myers Squibb: 15,351 shares (about $936.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$59,785,304	$39,045 ▲	0.1%	842,165	6.3%	Finance
GE GE Aerospace	$47,004,924	$13,996,919 ▼	-22.9%	234,848	4.9%	Industrials
OMF OneMain	$45,458,987	$21,018,938 ▲	86.0%	930,012	4.8%	Finance
IVV iShares Core S&P 500 ETF	$41,581,171	$3,202,822 ▲	8.3%	74,157	4.4%	ETF
AAPL Apple	$37,074,038	$474,015 ▼	-1.3%	167,219	3.9%	Computer and Technology
MU Micron Technology	$27,354,559	$4,412,191 ▲	19.2%	314,818	2.9%	Computer and Technology
NVDA NVIDIA	$27,254,286	$1,519,991 ▼	-5.3%	250,472	2.9%	Computer and Technology
FLAGSTAR FINANCIAL INC	$24,110,849	$13,400,567 ▲	125.1%	2,074,944	2.5%	COM NEW
MS Morgan Stanley	$23,706,875	$8,750 ▲	0.0%	203,196	2.5%	Finance
WFC Wells Fargo & Company	$22,439,368	$2,082 ▼	0.0%	312,591	2.4%	Finance
BAC Bank of America	$20,889,859	$5,008 ▼	0.0%	500,598	2.2%	Finance
QQQ Invesco QQQ	$18,653,757	$1,092,122 ▲	6.2%	39,780	2.0%	Finance
PNC The PNC Financial Services Group	$18,647,418	$18,104 ▼	-0.1%	106,090	2.0%	Finance
MSFT Microsoft	$18,257,476	$613,656 ▲	3.5%	48,585	1.9%	Computer and Technology
AMZN Amazon.com	$16,390,663	$1,120,912 ▲	7.3%	85,981	1.7%	Retail/Wholesale
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$15,644,372		0.0%	271,415	1.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,422,766	$544,720 ▲	3.9%	575,989	1.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13,245,649	$17,489 ▼	-0.1%	165,861	1.4%	Manufacturing
IWD iShares Russell 1000 Value ETF	$12,372,076	$22,579 ▲	0.2%	65,753	1.3%	ETF
XOM Exxon Mobil	$12,176,304	$89,662 ▼	-0.7%	102,395	1.3%	Energy
OBDC Blue Owl Capital	$11,929,843	$11,049,554 ▲	1,255.2%	813,768	1.3%	Finance
F Ford Motor	$11,585,233	$2,477 ▲	0.0%	1,155,058	1.2%	Auto/Tires/Trucks
GOOGL Alphabet	$10,697,197	$29,063 ▲	0.3%	69,196	1.1%	Computer and Technology
META Meta Platforms	$10,456,702	$2,828,159 ▲	37.1%	18,154	1.1%	Computer and Technology
VZ Verizon Communications	$10,037,233	$92,988 ▼	-0.9%	221,279	1.1%	Computer and Technology
FCX Freeport-McMoRan	$9,653,839	$4,354 ▲	0.0%	254,988	1.0%	Basic Materials
T AT&T	$8,385,361	$17,562 ▲	0.2%	296,512	0.9%	Computer and Technology
BA Boeing	$7,589,893	$1,874,530 ▲	32.8%	44,494	0.8%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$7,571,494	$919,170 ▲	13.8%	72,406	0.8%	ETF
BMY Bristol-Myers Squibb	$7,274,978	$936,261 ▼	-11.4%	119,281	0.8%	Medical
INTC Intel	$7,239,758	$3,508,850 ▲	94.0%	318,792	0.8%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,217,011	$33,015 ▼	-0.5%	204,390	0.8%	Finance
ABR Arbor Realty Trust	$7,050,000		0.0%	600,000	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$6,755,693	$419,590 ▲	6.6%	18,709	0.7%	ETF
IYW iShares U.S. Technology ETF	$6,695,271	$5,898 ▼	-0.1%	47,674	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$5,748,342	$40,406 ▲	0.7%	10,812	0.6%	Finance
VOO Vanguard S&P 500 ETF	$5,470,091	$446,517 ▲	8.9%	10,658	0.6%	ETF
TSLA Tesla	$5,428,352	$217,124 ▲	4.2%	20,876	0.6%	Auto/Tires/Trucks
UBER Uber Technologies	$5,297,282	$4,801,689 ▲	968.9%	72,705	0.6%	Computer and Technology
GOOG Alphabet	$5,018,635	$211,382 ▲	4.4%	32,123	0.5%	Computer and Technology
LLY Eli Lilly and Company	$4,520,032	$166,797 ▼	-3.6%	5,474	0.5%	Medical
PANW Palo Alto Networks	$4,508,392	$46,756 ▲	1.0%	26,420	0.5%	Computer and Technology
V Visa	$3,860,810	$7,710 ▼	-0.2%	11,017	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$3,824,407	$366,363 ▲	10.6%	13,915	0.4%	ETF
IWM iShares Russell 2000 ETF	$3,816,817	$60,645 ▼	-1.6%	19,133	0.4%	Finance
PFE Pfizer	$3,801,887	$19,639 ▼	-0.5%	150,035	0.4%	Medical
JPM JPMorgan Chase & Co.	$3,782,531	$7,613,141 ▼	-66.8%	15,420	0.4%	Finance
NFLX Netflix	$3,769,502	$714,359 ▲	23.4%	4,042	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$3,762,288	$32,999 ▲	0.9%	25,767	0.4%	ETF
TYG Tortoise Energy Infrastructure	$3,659,250		0.0%	85,000	0.4%	Finance
AVGO Broadcom	$3,640,088	$477,430 ▲	15.1%	21,676	0.4%	Computer and Technology
CMCSA Comcast	$3,442,593	$646,350 ▲	23.1%	93,704	0.4%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,395,487	$1,378,339 ▲	68.3%	37,016	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,363,828	$242,231 ▼	-6.7%	6,013	0.4%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$3,311,333		0.0%	34,331	0.3%	ETF
IWV iShares Russell 3000 ETF	$3,295,515	$6,353 ▲	0.2%	10,375	0.3%	ETF
CVX Chevron	$3,249,490	$270,345 ▼	-7.7%	19,424	0.3%	Energy
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$3,118,521	$148,195 ▼	-4.5%	67,065	0.3%	Manufacturing
ABBV AbbVie	$3,116,621	$610,083 ▲	24.3%	14,876	0.3%	Medical
CSCO Cisco Systems	$2,906,332	$241,346 ▲	9.1%	47,097	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,852,162		0.0%	51,437	0.3%	Manufacturing
WMT Walmart	$2,836,700	$561,011 ▲	24.7%	32,270	0.3%	Retail/Wholesale
MA Mastercard	$2,719,344	$145,112 ▼	-5.1%	4,966	0.3%	Business Services
ARISTA NETWORKS INC	$2,653,901	$143,458 ▲	5.7%	34,187	0.3%	COM SHS
SCHF Schwab International Equity ETF	$2,499,666	$10,167 ▼	-0.4%	126,373	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,447,830	$117,790 ▼	-4.6%	7,980	0.3%	ETF
VGT Vanguard Information Technology ETF	$2,382,274	$25,493 ▲	1.1%	4,392	0.3%	ETF
CAT Caterpillar	$2,280,101	$289,547 ▲	14.5%	6,914	0.2%	Industrials
JNJ Johnson & Johnson	$2,273,543	$11,277 ▼	-0.5%	13,709	0.2%	Medical
MAPLEBEAR INC	$2,251,192		0.0%	56,435	0.2%	COM
SHOP Shopify	$2,248,632	$71,371 ▼	-3.1%	23,472	0.2%	Computer and Technology
RF Regions Financial	$2,226,844	$65 ▲	0.0%	102,478	0.2%	Finance
MCD McDonald's	$2,223,408	$458,238 ▲	26.0%	7,118	0.2%	Retail/Wholesale
DOW DOW	$2,209,493	$1,048,194 ▲	90.3%	63,273	0.2%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$2,179,786	$69,942 ▼	-3.1%	42,884	0.2%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$2,151,000		0.0%	150,000	0.2%	Energy
VGK Vanguard FTSE Europe ETF	$1,997,475	$280,559 ▲	16.3%	28,450	0.2%	ETF
VUG Vanguard Growth ETF	$1,985,253	$174,275 ▼	-8.1%	5,354	0.2%	ETF
ADBE Adobe	$1,924,749	$209,638 ▲	12.2%	5,013	0.2%	Computer and Technology
CRM Salesforce	$1,870,200	$15,861 ▲	0.9%	6,957	0.2%	Computer and Technology
COST Costco Wholesale	$1,798,287	$164,851 ▼	-8.4%	1,909	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$1,783,057	$931,078 ▲	109.3%	6,199	0.2%	Finance
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$1,744,682	$75,552 ▲	4.5%	23,485	0.2%	ETF
PG Procter & Gamble	$1,716,244	$739,258 ▼	-30.1%	10,071	0.2%	Consumer Staples
SYF Synchrony Financial	$1,696,462	$2,488 ▲	0.1%	32,045	0.2%	Finance
LAM RESEARCH CORP	$1,682,753	$184,596 ▲	12.3%	23,127	0.2%	COM NEW
BKNG Booking	$1,584,507	$46,061 ▲	3.0%	344	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,552,933	$180,178 ▲	13.1%	18,341	0.2%	CL A
MRK Merck & Co., Inc.	$1,550,049	$198,547 ▼	-11.4%	17,269	0.2%	Medical
VRTX Vertex Pharmaceuticals	$1,536,817	$63,994 ▼	-4.0%	3,170	0.2%	Medical
DIS Walt Disney	$1,499,806	$92,073 ▲	6.5%	15,198	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$1,496,432	$599,461 ▲	66.8%	2,359	0.2%	Medical
UPS United Parcel Service	$1,494,961	$8,139 ▲	0.5%	13,592	0.2%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,476,708	$498,645 ▼	-25.2%	3,533	0.2%	Finance
COP ConocoPhillips	$1,442,430	$5,776 ▼	-0.4%	13,735	0.2%	Energy
TXN Texas Instruments	$1,421,855	$92,191 ▼	-6.1%	7,912	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,406,124	$73,317 ▼	-5.0%	2,685	0.1%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,366,759	$131,052 ▲	10.6%	56,286	0.1%	ETF
CB Chubb	$1,295,473	$60,697 ▼	-4.5%	4,290	0.1%	Finance
M Macy's	$1,294,326	$1,294,326 ▲	New Holding	103,051	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Certuity, LLC Top Holdings and 13F Report (2025)

About Certuity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Certuity, LLC Top Holdings and 13F Report (2025)

About Certuity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCertuity, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools