CERTUITY, LLC
CIK: 0001800752Latest portfolio: $1.6B · Q4 2025
Holdings
584
Total Value
$1.6B
New Positions
80
Closed Positions
49
Top Holdings
View All 584 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 1,930,764 | $130.4M | 8.21% | -28 | |
| 2 | TRVCCITIGROUP INC | 844,600 | $98.6M | 6.20% | +836 | |
| 3 | MUMICRON TECHNOLOGY INC | 269,749 | $77.0M | 4.85% | +603 | |
| 4 | VOOVANGUARD INDEX FDS | 113,015 | $70.9M | 4.46% | +6K | |
| 5 | GEGE AEROSPACE | 185,039 | $57.0M | 3.59% | +158 | |
| 6 | AAPLAPPLE INC | 1,161,622 | $56.8M | 3.57% | +3K | |
| 7 | NVDANVIDIA CORPORATION | 951,652 | $50.4M | 3.18% | NEW | |
| 8 | IVVISHARES TR | 66,260 | $45.4M | 2.86% | +327 | |
| 9 | DWDMORGAN STANLEY | 204,438 | $36.3M | 2.28% | +634 | |
| 10 | WFCWELLS FARGO CO NEW | 312,131 | $29.1M | 1.83% | +301 | |
| 11 | BACBANK AMERICA CORP | 502,163 | $27.6M | 1.74% | -20,950 | |
| 12 | MSFTMICROSOFT CORP | 55,659 | $26.9M | 1.69% | NEW | |
| 13 | QC10FLAGSTAR BANK NATIONAL ASSOC | 2,124,280 | $26.7M | 1.68% | — | |
| 14 | NDQINVESCO QQQ TR | 42,250 | $26.0M | 1.63% | -320 | |
| 15 | GOOGLALPHABET INC | 80,296 | $25.1M | 1.58% | -678 | |
| 16 | SCHGSCHWAB STRATEGIC TR | 740,884 | $24.2M | 1.52% | +154K | |
| 17 | PNCPNC FINL SVCS GROUP INC | 102,083 | $21.3M | 1.34% | -6,061 | |
| 18 | AMZNAMAZON COM INC | 89,542 | $20.7M | 1.30% | +5K | |
| 19 | FFORD MTR CO | 1,354,491 | $17.8M | 1.12% | -222 | |
| 20 | SPYSPDR S&P 500 ETF TR | 25,422 | $17.3M | 1.09% | -125 | |
| 21 | NFRAFLEXSHARES TR | 271,415 | $16.4M | 1.03% | — | |
| 22 | METAMETA PLATFORMS INC | 21,251 | $14.0M | 0.88% | +939 | |
| 23 | IWDISHARES TR | 66,075 | $13.9M | 0.87% | -6,813 | |
| 24 | GOOGALPHABET INC | 794,792 | $13.8M | 0.87% | -140 | |
| 25 | BACVERIZON COMMUNICATIONS INC | 322,694 | $13.1M | 0.83% | -687 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.698956761504483e+290T)
Industrials0.0% ($5.699712105955629e+229T)
Healthcare0.0% ($6.486371831262972e+154T)
Consumer Cyclical0.0% ($2.066817770758441e+138T)
Unknown0.0% ($9.855636293267443e+102T)
Communication Services0.0% ($2.5132140281378775e+58T)
Consumer Defensive0.0% ($3.9853531214412846e+54T)
Real Estate0.0% ($4.656603543499473e+50T)
Basic Materials0.0% ($1.2892354318506238e+39T)
Energy0.0% ($1.2439336529621129e+39T)
Utilities0.0% ($7.715985845043893e+26T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.6B | 587 |
| Q3 2025 | Nov 13, 2025 | $1.5T | 559 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 426 |
| Q1 2025 | May 13, 2025 | $952.9B | 406 |
| Q4 2024 | Jan 29, 2025 | $920.7T | 383 |
| Q3 2024 | Nov 12, 2024 | $926.1T | 360 |
| Q2 2024 | Aug 6, 2024 | $1255.2T | 358 |
| Q1 2024 | May 15, 2024 | $1139.5T | 330 |
| Q4 2023 | Feb 5, 2024 | $988.3T | 348 |
| Q3 2023 | Nov 3, 2023 | $849.3T | 266 |
| Q2 2023 | Aug 9, 2023 | $879.9T | 267 |
| Q1 2023 | May 11, 2023 | $677.2T | 225 |
| Q4 2022 | Feb 13, 2023 | $631.4T | 217 |
| Q3 2022 | Nov 8, 2022 | $430.7B | 200 |
| Q2 2022 | Aug 3, 2022 | $383.4B | 220 |
| Q1 2022 | May 6, 2022 | $463.8B | 306 |
| Q4 2021 | Feb 14, 2022 | $578.4B | 408 |
| Q3 2021 | Nov 3, 2021 | $501.0B | 401 |
| Q2 2021 | Aug 16, 2021 | $433.3B | 353 |
| Q1 2021 | May 10, 2021 | $372.6B | 315 |
| Q4 2020 | Feb 4, 2021 | $310.7B | 253 |
| Q3 2020 | Oct 30, 2020 | $253.4B | 201 |
| Q2 2020 | Aug 11, 2020 | $214.8B | 183 |
| Q1 2020 | Apr 13, 2020 | $180.3B | 174 |
| Q4 2019 | Feb 10, 2020 | $209.1B | 194 |
Fund Information
CERTUITY, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 584 holdings. The largest position is ONEMAIN HLDGS INC (OMF), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.