CERTUITY, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5T
Holdings
554
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 1,930,792 | $109.0B | 7.48% | |
| 2 | TRVCCITIGROUP INC | 843,764 | $85.6B | 5.88% | |
| 3 | VOOVANGUARD INDEX FDS | 106,687 | $65.3B | 4.48% | |
| 4 | GEGE AEROSPACE | 184,881 | $55.6B | 3.82% | |
| 5 | AAPLAPPLE INC | 1,158,516 | $52.4B | 3.60% | |
| 6 | NVDANVIDIA CORPORATION | 942,508 | $48.8B | 3.35% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 269,146 | $45.0B | 3.09% | |
| 8 | IVVISHARES TR | 65,933 | $44.1B | 3.03% | |
| 9 | DWDMORGAN STANLEY | 203,804 | $32.4B | 2.22% | |
| 10 | MSFTMICROSOFT CORP | 54,898 | $28.4B | 1.95% | Put |
| 11 | BACBANK AMERICA CORP | 523,113 | $27.0B | 1.85% | |
| 12 | WFCWELLS FARGO CO NEW | 311,830 | $26.1B | 1.79% | |
| 13 | NDQINVESCO QQQ TR | 42,570 | $25.6B | 1.75% | |
| 14 | QC10FLAGSTAR FINANCIAL INC | 2,124,280 | $24.5B | 1.68% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 108,144 | $21.7B | 1.49% | |
| 16 | GOOGLALPHABET INC | 80,974 | $19.7B | 1.35% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 587,142 | $18.7B | 1.29% | |
| 18 | AMZNAMAZON COM INC | 84,149 | $18.5B | 1.27% | |
| 19 | NFRAFLEXSHARES TR | 271,415 | $17.1B | 1.17% | |
| 20 | SPYSPDR S&P 500 ETF TR | 25,547 | $17.0B | 1.17% | |
| 21 | FFORD MTR CO | 1,354,713 | $16.2B | 1.11% | |
| 22 | METAMETA PLATFORMS INC | 20,312 | $14.9B | 1.02% | |
| 23 | IWDISHARES TR | 72,888 | $14.8B | 1.02% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 323,381 | $14.2B | 0.98% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 21,264 | $13.0B | 0.89% | |
| 26 | DGRWWISDOMTREE TR | 138,585 | $12.3B | 0.85% | |
| 27 | XOMEXXON MOBIL CORP | 104,845 | $11.8B | 0.81% | |
| 28 | VTIVANGUARD INDEX FDS | 34,838 | $11.4B | 0.78% | |
| 29 | GOOGALPHABET INC | 794,932 | $10.9B | 0.75% | |
| 30 | INTCINTEL CORP | 323,569 | $10.9B | 0.75% | |
| 31 | FCXFREEPORT-MCMORAN INC | 255,285 | $10.0B | 0.69% | |
| 32 | OBDCBLUE OWL CAPITAL CORPORATION | 759,375 | $9.7B | 0.67% | |
| 33 | BABOEING CO | 43,906 | $9.5B | 0.65% | |
| 34 | IJRISHARES TR | 78,764 | $9.4B | 0.64% | |
| 35 | BMNRBITMINE IMMERSION TECNOLOGIE | 180,155 | $9.4B | 0.64% | |
| 36 | IYWISHARES TR | 47,030 | $9.2B | 0.63% | |
| 37 | IWFISHARES TR | 18,444 | $8.6B | 0.59% | |
| 38 | TAT&T INC | 292,950 | $8.3B | 0.57% | |
| 39 | TSLATESLA INC | 17,372 | $7.7B | 0.53% | |
| 40 | ABRARBOR REALTY TRUST INC | 600,000 | $7.3B | 0.50% | |
| 41 | DJPBARCLAYS BANK PLC | 204,390 | $7.2B | 0.50% | |
| 42 | PANWPALO ALTO NETWORKS INC | 32,850 | $6.7B | 0.46% | |
| 43 | UBERUBER TECHNOLOGIES INC | 67,298 | $6.6B | 0.45% | |
| 44 | AVGOBROADCOM INC | 19,578 | $6.5B | 0.44% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,737 | $5.9B | 0.41% | |
| 46 | PHYS/USPROTT ASSET MANAGEMENT LP | 196,585 | $5.8B | 0.40% | |
| 47 | IWMISHARES TR | 23,693 | $5.7B | 0.39% | |
| 48 | JPMJPMORGAN CHASE & CO. | 18,029 | $5.7B | 0.39% | |
| 49 | ANETARISTA NETWORKS INC | 37,789 | $5.5B | 0.38% | Call |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 120,765 | $5.4B | 0.37% | |
| 51 | NFLXNETFLIX INC | 3,859 | $4.6B | 0.32% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 76,877 | $4.6B | 0.32% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,698 | $4.3B | 0.30% | |
| 54 | LLYELI LILLY & CO | 5,694 | $4.3B | 0.30% | |
| 55 | CSCOCISCO SYS INC | 62,702 | $4.3B | 0.29% | |
| 56 | XLVSELECT SECTOR SPDR TR | 29,729 | $4.1B | 0.28% | |
| 57 | PFEPFIZER INC | 154,627 | $3.9B | 0.27% | |
| 58 | BILSPDR SERIES TRUST | 42,541 | $3.9B | 0.27% | |
| 59 | IWVISHARES TR | 10,241 | $3.9B | 0.27% | |
| 60 | VGTVANGUARD WORLD FD | 5,122 | $3.8B | 0.26% | |
| 61 | VIOOVANGUARD ADMIRAL FDS INC | 34,331 | $3.8B | 0.26% | |
| 62 | VVISA INC | 11,099 | $3.8B | 0.26% | |
| 63 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.7B | 0.25% | |
| 64 | MAMASTERCARD INCORPORATED | 6,414 | $3.6B | 0.25% | |
| 65 | CVXCHEVRON CORP NEW | 23,387 | $3.6B | 0.25% | |
| 66 | GQ9SPDR GOLD TR | 9,876 | $3.5B | 0.24% | |
| 67 | DOWDOW INC | 152,699 | $3.5B | 0.24% | |
| 68 | SHOPSHOPIFY INC | 23,239 | $3.5B | 0.24% | |
| 69 | ACWXISHARES TR | 52,170 | $3.4B | 0.23% | |
| 70 | WMTWALMART INC | 31,396 | $3.2B | 0.22% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETRO | 250,000 | $3.2B | 0.22% | |
| 72 | LRCXLAM RESEARCH CORP | 23,443 | $3.1B | 0.22% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | 207,936 | $3.1B | 0.21% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 16,290 | $3.0B | 0.20% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 127,197 | $3.0B | 0.20% | |
| 76 | ORCLORACLE CORP | 10,374 | $2.9B | 0.20% | |
| 77 | IWBISHARES TR | 7,957 | $2.9B | 0.20% | |
| 78 | JNJJOHNSON & JOHNSON | 15,262 | $2.8B | 0.19% | |
| 79 | ABBVABBVIE INC | 12,164 | $2.8B | 0.19% | |
| 80 | RFREGIONS FINANCIAL CORP NEW | 102,887 | $2.7B | 0.19% | |
| 81 | VUGVANGUARD INDEX FDS | 5,492 | $2.6B | 0.18% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 13,344 | $2.5B | 0.17% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 9,907 | $2.4B | 0.17% | |
| 84 | CATCATERPILLAR INC | 5,091 | $2.4B | 0.17% | |
| 85 | XLKSELECT SECTOR SPDR TR | 8,560 | $2.4B | 0.17% | |
| 86 | SYFSYNCHRONY FINANCIAL | 33,872 | $2.4B | 0.17% | |
| 87 | SGSWEETGREEN INC | 300,000 | $2.4B | 0.16% | |
| 88 | HDHOME DEPOT INC | 5,781 | $2.3B | 0.16% | |
| 89 | DGRSWISDOMTREE TR | 46,844 | $2.3B | 0.16% | |
| 90 | MRKMERCK & CO INC | 27,171 | $2.3B | 0.16% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 28,450 | $2.3B | 0.16% | |
| 92 | ADBEADOBE INC | 6,403 | $2.3B | 0.16% | |
| 93 | TJXTJX COS INC NEW | 15,270 | $2.2B | 0.15% | |
| 94 | BKNGBOOKING HOLDINGS INC | 402 | $2.2B | 0.15% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 5,498 | $2.2B | 0.15% | |
| 96 | EFAISHARES TR | 22,912 | $2.1B | 0.15% | |
| 97 | CARTMAPLEBEAR INC | 56,435 | $2.1B | 0.14% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 70,240 | $2.0B | 0.14% | |
| 99 | CMCSACOMCAST CORP NEW | 64,212 | $2.0B | 0.14% | |
| 100 | DBJPDBX ETF TR | 23,485 | $2.0B | 0.14% |
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