CERTUITY, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
424
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 3,309 | $1.5B | 0.14% | |
| 102 | EELVINVESCO EXCH TRADED FD TR II | 56,286 | $1.5B | 0.14% | |
| 103 | MRKMERCK & CO INC | 18,425 | $1.5B | 0.14% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 13,201 | $1.4B | 0.14% | |
| 105 | MGKVANGUARD WORLD FD | 3,791 | $1.4B | 0.13% | |
| 106 | A4SAMERIPRISE FINL INC | 2,513 | $1.3B | 0.13% | |
| 107 | HOODROBINHOOD MKTS INC | 13,602 | $1.3B | 0.12% | |
| 108 | IWCISHARES TR | 9,939 | $1.3B | 0.12% | |
| 109 | HDHOME DEPOT INC | 3,406 | $1.2B | 0.12% | |
| 110 | IAU*ISHARES GOLD TR | 19,534 | $1.2B | 0.11% | |
| 111 | COPCONOCOPHILLIPS | 13,448 | $1.2B | 0.11% | |
| 112 | FDO.FMACYS INC | 103,010 | $1.2B | 0.11% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 3,879 | $1.2B | 0.11% | |
| 114 | HACKAMPLIFY ETF TR | 13,375 | $1.2B | 0.11% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 2,074 | $1.1B | 0.11% | |
| 116 | ABTABBOTT LABS | 8,191 | $1.1B | 0.10% | |
| 117 | CBCHUBB LIMITED | 3,838 | $1.1B | 0.10% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,471 | $1.0B | 0.10% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 1,959 | $1.0B | 0.10% | |
| 120 | BKBANK NEW YORK MELLON CORP | 11,081 | $1.0B | 0.09% | |
| 121 | XLFSELECT SECTOR SPDR TR | 18,561 | $972.0M | 0.09% | |
| 122 | TJXTJX COS INC NEW | 7,804 | $963.7M | 0.09% | |
| 123 | ARCCARES CAPITAL CORP | 43,444 | $954.0M | 0.09% | |
| 124 | BUGGLOBAL X FDS | 25,360 | $940.8M | 0.09% | |
| 125 | ZTSZOETIS INC | 6,016 | $938.2M | 0.09% | |
| 126 | FBKFB FINL CORP | 20,528 | $929.9M | 0.09% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 5,060 | $919.6M | 0.09% | |
| 128 | QCOMQUALCOMM INC | 5,743 | $914.3M | 0.09% | |
| 129 | QQQMINVESCO EXCH TRADED FD TR II | 3,992 | $906.6M | 0.09% | |
| 130 | EEMISHARES TR | 18,591 | $896.8M | 0.08% | |
| 131 | IJHISHARES TR | 14,408 | $893.6M | 0.08% | |
| 132 | GILDGILEAD SCIENCES INC | 8,053 | $892.8M | 0.08% | |
| 133 | TTENTOTALENERGIES SE | 14,473 | $888.5M | 0.08% | |
| 134 | TPLTEXAS PACIFIC LAND CORPORATI | 828 | $875.1M | 0.08% | |
| 135 | VONEVANGUARD SCOTTSDALE FDS | 3,076 | $864.0M | 0.08% | |
| 136 | BOTZGLOBAL X FDS | 26,398 | $861.9M | 0.08% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 2,752 | $858.5M | 0.08% | |
| 138 | XLESELECT SECTOR SPDR TR | 10,111 | $857.5M | 0.08% | |
| 139 | EFAISHARES TR | 9,514 | $850.5M | 0.08% | |
| 140 | XBISPDR SERIES TRUST | 10,230 | $848.3M | 0.08% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 4,629 | $843.2M | 0.08% | |
| 142 | EMREMERSON ELEC CO | 6,176 | $823.4M | 0.08% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE IN | 4,993 | $810.4M | 0.08% | |
| 144 | CPRTCOPART INC | 16,323 | $800.9M | 0.08% | |
| 145 | KOCOCA COLA CO | 11,287 | $798.4M | 0.08% | |
| 146 | FASTFASTENAL CO | 18,791 | $795.3M | 0.07% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 14,220 | $794.1M | 0.07% | |
| 148 | TTDTHE TRADE DESK INC | 10,983 | $788.6M | 0.07% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 21,994 | $788.3M | 0.07% | |
| 150 | INTUINTUIT | 998 | $785.7M | 0.07% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 21,946 | $769.9M | 0.07% | |
| 152 | IEMGISHARES INC | 12,446 | $747.1M | 0.07% | |
| 153 | AMGNAMGEN INC | 2,667 | $744.5M | 0.07% | |
| 154 | SHELSHELL PLC | 10,420 | $733.7M | 0.07% | |
| 155 | EOGEOG RES INC | 6,081 | $727.3M | 0.07% | |
| 156 | SPGIS&P GLOBAL INC | 1,377 | $725.9M | 0.07% | |
| 157 | NTAPNETAPP INC | 6,798 | $724.3M | 0.07% | |
| 158 | NVRNVR INC | 98 | $723.8M | 0.07% | |
| 159 | SMMDISHARES TR | 10,676 | $723.6M | 0.07% | |
| 160 | VOVANGUARD INDEX FDS | 2,565 | $717.7M | 0.07% | |
| 161 | LOWLOWES COS INC | 3,227 | $715.9M | 0.07% | |
| 162 | FTECFIDELITY COVINGTON TRUST | 3,608 | $711.6M | 0.07% | |
| 163 | VOOVVANGUARD ADMIRAL FDS INC | 3,770 | $711.5M | 0.07% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 25,482 | $705.1M | 0.07% | |
| 165 | COFCAPITAL ONE FINL CORP | 3,318 | $704.8M | 0.07% | |
| 166 | RTXRTX CORPORATION | 4,821 | $704.0M | 0.07% | |
| 167 | PSXPHILLIPS 66 | 5,808 | $692.9M | 0.07% | |
| 168 | NOWSERVICENOW INC | 666 | $685.1M | 0.06% | |
| 169 | NETCLOUDFLARE INC | 3,471 | $679.7M | 0.06% | |
| 170 | ETNEATON CORP PLC | 1,898 | $677.7M | 0.06% | |
| 171 | AIQGLOBAL X FDS | 15,466 | $675.7M | 0.06% | |
| 172 | EMBISHARES TR | 7,276 | $673.9M | 0.06% | |
| 173 | CITHE CIGNA GROUP | 2,025 | $669.5M | 0.06% | |
| 174 | ROBTFIRST TR EXCHANGE TRADED FD | 13,789 | $666.0M | 0.06% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 8,552 | $661.7M | 0.06% | |
| 176 | DBCINVESCO DB COMMDY INDX TRCK | 30,270 | $660.2M | 0.06% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 30,948 | $654.8M | 0.06% | |
| 178 | CITCINTAS CORP | 2,900 | $646.2M | 0.06% | |
| 179 | AQLTISHARES TR | 7,648 | $638.5M | 0.06% | |
| 180 | VNQVANGUARD INDEX FDS | 7,147 | $636.5M | 0.06% | |
| 181 | AMATAPPLIED MATLS INC | 3,423 | $626.6M | 0.06% | |
| 182 | VTVVANGUARD INDEX FDS | 3,543 | $626.3M | 0.06% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 2,114 | $623.2M | 0.06% | |
| 184 | DDLSWISDOMTREE TR | 15,756 | $622.4M | 0.06% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,449 | $594.7M | 0.06% | |
| 186 | SUSUNCOR ENERGY INC NEW | 15,340 | $574.5M | 0.05% | |
| 187 | LINLINDE PLC | 1,219 | $572.0M | 0.05% | |
| 188 | GDGENERAL DYNAMICS CORP | 1,952 | $569.4M | 0.05% | |
| 189 | SAPSAP SE | 1,866 | $567.6M | 0.05% | |
| 190 | ASMLASML HOLDING N V | 705 | $563.5M | 0.05% | |
| 191 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,302 | $556.1M | 0.05% | |
| 192 | PYPLPAYPAL HLDGS INC | 7,388 | $549.1M | 0.05% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,409 | $545.7M | 0.05% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 2,639 | $540.1M | 0.05% | |
| 195 | NEMNEWMONT CORP | 9,106 | $530.5M | 0.05% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 5,876 | $529.6M | 0.05% | |
| 197 | DFAXDIMENSIONAL ETF TRUST | 18,030 | $529.5M | 0.05% | |
| 198 | PEPPEPSICO INC | 3,972 | $524.5M | 0.05% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 21,374 | $522.4M | 0.05% | |
| 200 | NEENEXTERA ENERGY INC | 7,472 | $518.7M | 0.05% |