CERTUITY, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6T
Holdings
584
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 1,930,764 | $130.4B | 8.21% | |
| 2 | TRVCCITIGROUP INC | 844,600 | $98.6B | 6.20% | |
| 3 | MUMICRON TECHNOLOGY INC | 269,749 | $77.0B | 4.85% | |
| 4 | VOOVANGUARD INDEX FDS | 113,015 | $70.9B | 4.46% | |
| 5 | GEGE AEROSPACE | 185,039 | $57.0B | 3.59% | |
| 6 | AAPLAPPLE INC | 1,161,622 | $56.8B | 3.57% | |
| 7 | NVDANVIDIA CORPORATION | 951,652 | $50.4B | 3.18% | |
| 8 | IVVISHARES TR | 66,260 | $45.4B | 2.86% | |
| 9 | DWDMORGAN STANLEY | 204,438 | $36.3B | 2.28% | |
| 10 | WFCWELLS FARGO CO NEW | 312,131 | $29.1B | 1.83% | |
| 11 | BACBANK AMERICA CORP | 502,163 | $27.6B | 1.74% | |
| 12 | MSFTMICROSOFT CORP | 55,659 | $26.9B | 1.69% | |
| 13 | QC10FLAGSTAR BANK NATIONAL ASSOC | 2,124,280 | $26.7B | 1.68% | |
| 14 | NDQINVESCO QQQ TR | 42,250 | $26.0B | 1.63% | |
| 15 | GOOGLALPHABET INC | 80,296 | $25.1B | 1.58% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 740,884 | $24.2B | 1.52% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 102,083 | $21.3B | 1.34% | |
| 18 | AMZNAMAZON COM INC | 89,542 | $20.7B | 1.30% | |
| 19 | FFORD MTR CO | 1,354,491 | $17.8B | 1.12% | |
| 20 | SPYSPDR S&P 500 ETF TR | 25,422 | $17.3B | 1.09% | |
| 21 | NFRAFLEXSHARES TR | 271,415 | $16.4B | 1.03% | |
| 22 | METAMETA PLATFORMS INC | 21,251 | $14.0B | 0.88% | |
| 23 | IWDISHARES TR | 66,075 | $13.9B | 0.87% | |
| 24 | GOOGALPHABET INC | 794,792 | $13.8B | 0.87% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 322,694 | $13.1B | 0.83% | |
| 26 | FCXFREEPORT-MCMORAN INC | 253,848 | $12.9B | 0.81% | |
| 27 | XOMEXXON MOBIL CORP | 103,371 | $12.4B | 0.78% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 21,229 | $12.1B | 0.76% | |
| 29 | VTIVANGUARD INDEX FDS | 35,851 | $12.0B | 0.76% | |
| 30 | INTCINTEL CORP | 323,831 | $11.9B | 0.75% | |
| 31 | DGRWWISDOMTREE TR | 129,972 | $11.6B | 0.73% | |
| 32 | BABOEING CO | 44,012 | $9.6B | 0.60% | |
| 33 | IYWISHARES TR | 46,350 | $9.3B | 0.58% | |
| 34 | IJRISHARES TR | 74,530 | $9.0B | 0.56% | |
| 35 | IWFISHARES TR | 18,156 | $8.6B | 0.54% | |
| 36 | OBDCBLUE OWL CAPITAL CORPORATION | 640,315 | $8.0B | 0.50% | |
| 37 | DJPBARCLAYS BANK PLC | 204,390 | $7.7B | 0.48% | |
| 38 | TSLATESLA INC | 16,864 | $7.6B | 0.48% | |
| 39 | TAT&T INC | 293,190 | $7.3B | 0.46% | |
| 40 | AVGOBROADCOM INC | 19,704 | $6.8B | 0.43% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 104,253 | $6.5B | 0.41% | |
| 42 | PHYS/USPROTT ASSET MANAGEMENT LP | 196,585 | $6.5B | 0.41% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 120,255 | $6.5B | 0.41% | |
| 44 | PANWPALO ALTO NETWORKS INC | 33,566 | $6.2B | 0.39% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,287 | $6.2B | 0.39% | |
| 46 | JPMJPMORGAN CHASE & CO. | 18,694 | $6.0B | 0.38% | |
| 47 | IWMISHARES TR | 23,711 | $5.8B | 0.37% | |
| 48 | UBERUBER TECHNOLOGIES INC | 67,940 | $5.6B | 0.35% | |
| 49 | BILSPDR SERIES TRUST | 57,464 | $5.3B | 0.33% | |
| 50 | BMNRBITMINE IMMERSION TECNOLOGIE | 180,707 | $4.9B | 0.31% | |
| 51 | ANETARISTA NETWORKS INC | 36,146 | $4.7B | 0.30% | Call |
| 52 | ABRARBOR REALTY TRUST INC | 600,000 | $4.7B | 0.29% | |
| 53 | VGTVANGUARD WORLD FD | 5,969 | $4.5B | 0.28% | |
| 54 | CSCOCISCO SYS INC | 57,185 | $4.4B | 0.28% | |
| 55 | VVISA INC | 12,355 | $4.3B | 0.27% | |
| 56 | XLVSELECT SECTOR SPDR TR | 26,551 | $4.1B | 0.26% | |
| 57 | RIVNRIVIAN AUTOMOTIVE INC | 207,836 | $4.1B | 0.26% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 4,621 | $4.0B | 0.25% | |
| 59 | IWVISHARES TR | 10,263 | $4.0B | 0.25% | |
| 60 | MAMASTERCARD INCORPORATED | 6,897 | $3.9B | 0.25% | |
| 61 | AQLTISHARES TR | 43,992 | $3.9B | 0.25% | |
| 62 | GQ9SPDR GOLD TR | 9,906 | $3.9B | 0.25% | |
| 63 | SPYMSPDR SERIES TRUST | 48,180 | $3.9B | 0.24% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 34,787 | $3.9B | 0.24% | |
| 65 | SHOPSHOPIFY INC | 23,365 | $3.8B | 0.24% | |
| 66 | PFEPFIZER INC | 149,331 | $3.7B | 0.23% | |
| 67 | ACWXISHARES TR | 54,638 | $3.7B | 0.23% | |
| 68 | LRCXLAM RESEARCH CORP | 20,908 | $3.6B | 0.23% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 120,104 | $3.6B | 0.22% | |
| 70 | DOWDOW INC | 151,557 | $3.5B | 0.22% | |
| 71 | WMTWALMART INC | 31,697 | $3.5B | 0.22% | |
| 72 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.5B | 0.22% | |
| 73 | CVXCHEVRON CORP NEW | 22,080 | $3.4B | 0.21% | |
| 74 | NFLXNETFLIX INC | 34,594 | $3.3B | 0.21% | |
| 75 | JNJJOHNSON & JOHNSON | 15,106 | $3.1B | 0.20% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 16,878 | $3.0B | 0.19% | |
| 77 | LLYELI LILLY & CO | 2,766 | $3.0B | 0.19% | |
| 78 | IWBISHARES TR | 7,957 | $3.0B | 0.19% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETRO | 250,000 | $3.0B | 0.19% | |
| 80 | CATCATERPILLAR INC | 5,147 | $2.9B | 0.19% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 6,439 | $2.9B | 0.18% | |
| 82 | SYFSYNCHRONY FINANCIAL | 34,828 | $2.9B | 0.18% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 103,062 | $2.8B | 0.18% | |
| 84 | ABBVABBVIE INC | 12,112 | $2.8B | 0.17% | |
| 85 | ADBEADOBE INC | 7,906 | $2.8B | 0.17% | |
| 86 | VUGVANGUARD INDEX FDS | 5,551 | $2.7B | 0.17% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 10,403 | $2.6B | 0.17% | |
| 88 | WTVWISDOMTREE TR | 27,799 | $2.6B | 0.16% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 106,494 | $2.6B | 0.16% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 13,328 | $2.6B | 0.16% | |
| 91 | CARTMAPLEBEAR INC | 56,435 | $2.5B | 0.16% | |
| 92 | AXPAMERICAN EXPRESS CO | 6,747 | $2.5B | 0.16% | |
| 93 | BKNGBOOKING HOLDINGS INC | 455 | $2.4B | 0.15% | |
| 94 | FDO.FMACYS INC | 109,113 | $2.4B | 0.15% | |
| 95 | VGKVANGUARD INTL EQUITY INDEX F | 28,500 | $2.4B | 0.15% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 11,122 | $2.4B | 0.15% | |
| 97 | TJXTJX COS INC NEW | 15,493 | $2.4B | 0.15% | |
| 98 | RDVYFIRST TR EXCHANGE TRADED FD | 34,224 | $2.4B | 0.15% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 42,802 | $2.3B | 0.14% | |
| 100 | MRKMERCK & CO INC | 21,660 | $2.3B | 0.14% |
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