CERTUITY, LLC
CIK: 0001800752SEC EDGAR →
Portfolio Value
$1.6B
Holdings
584
As of
Q4 2025
New Positions
145
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 1,930,764 | $130.4M | 8.21% |
| 2 | CITIGROUP INC | 844,600 | $98.6M | 6.20% |
| 3 | MICRON TECHNOLOGY INC | 269,749 | $77.0M | 4.85% |
| 4 | VANGUARD INDEX FDS | 113,015 | $70.9M | 4.46% |
| 5 | GE AEROSPACE | 185,039 | $57.0M | 3.59% |
| 6 | APPLE INC | 1,161,622 | $56.8M | 3.57% |
| 7 | NVIDIA CORPORATION | 951,652 | $50.4M | 3.18% |
| 8 | ISHARES TR | 66,260 | $45.4M | 2.86% |
| 9 | MORGAN STANLEY | 204,438 | $36.3M | 2.28% |
| 10 | WELLS FARGO CO NEW | 312,131 | $29.1M | 1.83% |
Quarterly Changes
New Positions (82)
$50.4M · 952K shares
$26.9M · 56K shares
$3.9M · 48K shares
$2.0M · 20K shares
$1.6M · 80K shares
$785K · 12K shares
$553K · 1K shares
$495K · 4K shares
$475K · 3K shares
$469K · 6K shares
$439K · 4K shares
$411K · 2K shares
$403K · 4K shares
$402K · 9K shares
$370K · 2K shares
$352K · 2K shares
$343K · 3K shares
$341K · 3K shares
$337K · 4K shares
$333K · 14K shares
$332K · 4K shares
$327K · 4K shares
$316K · 977 shares
$315K · 5K shares
$314K · 3K shares
$311K · 3K shares
$309K · 11K shares
$300K · 834 shares
$297K · 27K shares
$289K · 2K shares
$281K · 11K shares
$273K · 4K shares
$268K · 2K shares
$265K · 4K shares
$265K · 3K shares
$261K · 6K shares
$252K · 4K shares
$251K · 2K shares
$249K · 5K shares
$247K · 1K shares
$246K · 1K shares
$240K · 600 shares
$240K · 10K shares
$235K · 2K shares
$231K · 2K shares
$231K · 10K shares
$227K · 5K shares
$226K · 5K shares
$225K · 9K shares
$224K · 2K shares
$224K · 2K shares
$224K · 1K shares
$223K · 1K shares
$223K · 3K shares
$221K · 4K shares
$220K · 6K shares
$220K · 1K shares
$219K · 3K shares
$219K · 1K shares
$218K · 5K shares
$214K · 708 shares
$213K · 2K shares
$210K · 1K shares
$206K · 9K shares
$205K · 3K shares
$205K · 2K shares
$204K · 5K shares
$203K · 3K shares
$202K · 3K shares
$202K · 3K shares
$201K · 2K shares
$201K · 2K shares
$200K · 2K shares
$200K · 6K shares
$200K · 994 shares
$200K · 4K shares
$188K · 11K shares
$142K · 11K shares
$139K · 11K shares
$39K · 16K shares
$33K · 25K shares
$23K · 11K shares
Closed Positions (52)
$48.8M · 943K shares
$28.4M · 55K shares
$858K · 14K shares
$510K · 10K shares
$499K · 9K shares
$410K · 3K shares
$372K · 6K shares
$365K · 2K shares
$347K · 5K shares
$339K · 19K shares
$320K · 2K shares
$316K · 2K shares
$314K · 6K shares
$312K · 10K shares
$308K · 3K shares
$279K · 8K shares
$276K · 1K shares
$274K · 1K shares
$270K · 5K shares
$268K · 552 shares
$267K · 3K shares
$256K · 984 shares
$254K · 3K shares
$245K · 824 shares
$244K · 3K shares
$242K · 5K shares
$242K · 10K shares
$238K · 2K shares
$238K · 3K shares
$231K · 7K shares
$231K · 3K shares
$228K · 3K shares
$226K · 1K shares
$224K · 396 shares
$224K · 2K shares
$220K · 5K shares
$219K · 913 shares
$218K · 2K shares
$215K · 824 shares
$213K · 468 shares
$213K · 6K shares
$211K · 7K shares
$208K · 48 shares
$201K · 923 shares
$190K · 11K shares
$187K · 11K shares
$180K · 21K shares
$144K · 18K shares
$102K · 11K shares
$75K · 14K shares
$17K · 10K shares
$13K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 188 | $652.3M | 40.9% |
| Technology | 90 | $316.7M | 19.8% |
| Unknown | 32 | $223.0M | 14.0% |
| Industrials | 76 | $123.4M | 7.7% |
| Consumer Cyclical | 44 | $80.7M | 5.1% |
| Communication Services | 20 | $71.2M | 4.5% |
| Healthcare | 52 | $46.4M | 2.9% |
| Energy | 15 | $25.8M | 1.6% |
| Basic Materials | 15 | $23.0M | 1.4% |
| Consumer Defensive | 20 | $17.5M | 1.1% |
| Real Estate | 20 | $11.0M | 0.7% |
| Utilities | 12 | $4.6M | 0.3% |