Certuity, LLC Top Holdings and 13F Report (2025) About Certuity, LLCInvestment ActivityCertuity, LLC has $920.68 million in total holdings as of December 31, 2024.Certuity, LLC owns shares of 383 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 13.44% of the portfolio was sold this quarter.This quarter, Certuity, LLC has purchased 359 new stocks and bought additional shares in 178 stocks.Certuity, LLC sold shares of 120 stocks and completely divested from 38 stocks this quarter.Largest Holdings Citigroup $59,241,313General Electric $50,834,325Apple $42,410,452iShares Core S&P 500 ETF $40,292,054NVIDIA $35,593,538 Largest New Holdings this Quarter ARISTA NETWORKS INC $3,576,527 HoldingLAM RESEARCH CORP $1,488,627 HoldingDOW $1,334,563 HoldingBLACKROCK INC $559,513 HoldingROBO Global Robotics & Automation ETF $521,327 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 25,480 shares (about $15.00M)Schwab U.S. Large-Cap Growth ETF 445,836 shares (about $12.43M)Boeing 31,995 shares (about $5.66M)iShares Russell 1000 Value ETF 24,533 shares (about $4.54M)BLUE OWL CAP CORP III 307,151 shares (about $4.43M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 487,587 shares (about $24.54M)Technology Select Sector SPDR Fund 23,327 shares (about $5.42M)Mastercard 9,881 shares (about $5.20M)SPDR S&P 500 ETF Trust 7,799 shares (about $4.57M)Vanguard S&P 500 ETF 6,857 shares (about $3.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCertuity, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$59,241,313$140,006 ▲0.2%841,6156.4%FinanceGEGeneral Electric$50,834,325$689,511 ▼-1.3%304,7805.5%TransportationAAPLApple$42,410,452$2,293,350 ▲5.7%169,3574.6%Computer and TechnologyIVViShares Core S&P 500 ETF$40,292,054$14,999,511 ▲59.3%68,4454.4%ETFNVDANVIDIA$35,593,538$3,841,326 ▲12.1%264,4413.9%Computer and TechnologyOMFOneMain$26,065,052$3,024 ▲0.0%500,0012.8%FinanceMSMorgan Stanley$25,536,409$81,970 ▲0.3%203,1212.8%FinanceMUMicron Technology$22,221,524$16,075 ▼-0.1%264,0392.4%Computer and TechnologyBACBank of America$22,006,554$103,810 ▲0.5%500,7182.4%FinanceWFCWells Fargo & Company$21,958,402$401,000 ▲1.9%312,6202.4%FinancePNCThe PNC Financial Services Group$20,479,328$535,545 ▲2.7%106,1932.2%FinanceMSFTMicrosoft$19,790,109$851,845 ▼-4.1%46,9522.1%Computer and TechnologyQQQInvesco QQQ$19,145,968$2,616,461 ▼-12.0%37,4512.1%FinanceAMZNAmazon.com$17,577,921$2,203,467 ▼-11.1%80,1011.9%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$15,446,521$12,425,443 ▲411.3%554,2351.7%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$14,716,9460.0%271,4151.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,440,844$3,906,245 ▲41.0%166,0801.5%ManufacturingGOOGLAlphabet$13,063,146$176,995 ▲1.4%69,0081.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$12,150,716$4,541,824 ▲59.7%65,6331.3%ETFFFord Motor$11,432,628$62,756 ▼-0.5%1,154,8111.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$11,136,007$762,280 ▼-6.4%46,4561.2%FinanceXOMExxon Mobil$11,095,790$605,945 ▲5.8%103,1491.2%Oils/EnergyFCXFreeport-McMoRan$9,705,557$80,539 ▲0.8%254,8731.1%Basic MaterialsVZVerizon Communications$8,930,946$72,862 ▼-0.8%223,3291.0%Computer and TechnologyBLUE OWL CAP CORP III$8,869,528$4,429,119 ▲99.7%615,0851.0%COM SHSFLAGSTAR FINANCIAL INC$8,599,564$3,000,463 ▼-25.9%921,7110.9%COM NEWABRArbor Realty Trust$8,310,0000.0%600,0000.9%FinanceTSLATesla$8,097,612$1,237,612 ▲18.0%20,0410.9%Auto/Tires/TrucksMETAMeta Platforms$7,746,656$774,432 ▲11.1%13,2440.8%Computer and TechnologyBMYBristol-Myers Squibb$7,614,802$889,860 ▼-10.5%134,6320.8%MedicalIYWiShares U.S. Technology ETF$7,611,676$1,707,985 ▲28.9%47,7160.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$7,329,844$1,349,689 ▲22.6%63,6160.8%ETFIWFiShares Russell 1000 Growth ETF$7,046,442$289,937 ▼-4.0%17,5470.8%ETFTAT&T$6,737,436$146,320 ▲2.2%295,8910.7%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$6,588,879$1,137,847 ▼-14.7%205,3250.7%FinanceGE VERNOVA INC$6,026,601$246,695 ▼-3.9%18,3220.7%COMBABoeing$5,930,367$5,663,098 ▲2,118.9%33,5050.6%AerospaceGOOGAlphabet$5,859,807$1,008,946 ▼-14.7%30,7700.6%Computer and TechnologyVOOVanguard S&P 500 ETF$5,273,673$3,694,481 ▼-41.2%9,7880.6%ETFBRK.BBerkshire Hathaway$4,866,523$365,805 ▲8.1%10,7360.5%FinancePANWPalo Alto Networks$4,757,510$2,041,948 ▲75.2%26,1460.5%Computer and TechnologyLLYEli Lilly and Company$4,381,557$2,265,657 ▲107.1%5,6760.5%MedicalAVGOBroadcom$4,373,578$1,053,161 ▲31.7%18,8330.5%Computer and TechnologyIWMiShares Russell 2000 ETF$4,294,888$232,676 ▼-5.1%19,4370.5%FinancePFEPfizer$4,000,996$2,522,158 ▲170.6%150,8100.4%MedicalSPYSPDR S&P 500 ETF Trust$3,778,111$4,571,127 ▼-54.7%6,4460.4%FinanceVTIVanguard Total Stock Market ETF$3,646,413$301,115 ▲9.0%12,5820.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,640,478$52,914 ▲1.5%34,3310.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,599,007$1,552,985 ▲75.9%70,2520.4%ManufacturingARISTA NETWORKS INC$3,576,527$3,576,527 ▲New Holding32,3390.4%COM SHSTYGTortoise Energy Infrastructure$3,570,0000.0%85,0000.4%FinanceXLVHealth Care Select Sector SPDR Fund$3,513,690$425,368 ▲13.8%25,5410.4%ETFVVisa$3,488,616$475,936 ▼-12.0%11,0390.4%Business ServicesIWViShares Russell 3000 ETF$3,461,159$8,022 ▲0.2%10,3550.4%ETFINTCIntel$3,293,907$79,097 ▼-2.3%164,2850.4%Computer and TechnologyCVXChevron$3,047,398$8,690 ▼-0.3%21,0400.3%Oils/EnergyNFLXNetflix$2,919,538$1,154,982 ▲65.5%3,2760.3%Consumer DiscretionaryMAMastercard$2,754,327$5,202,735 ▼-65.4%5,2310.3%Business ServicesVGTVanguard Information Technology ETF$2,701,555$1,392,746 ▼-34.0%4,3450.3%ETFIWBiShares Russell 1000 ETF$2,694,658$322 ▲0.0%8,3640.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,682,936$38,859 ▲1.5%51,4370.3%ManufacturingSHOPShopify$2,576,107$447,843 ▲21.0%24,2170.3%Computer and TechnologyCSCOCisco Systems$2,556,617$366,330 ▼-12.5%43,1860.3%Computer and TechnologyPGProcter & Gamble$2,415,700$131,439 ▲5.8%14,4090.3%Consumer StaplesRFRegions Financial$2,410,206$18,346 ▲0.8%102,4750.3%FinanceVUGVanguard Growth ETF$2,390,391$96,042 ▲4.2%5,8240.3%ETFSCHFSchwab International Equity ETF$2,347,417$1,192,569 ▲103.3%126,8870.3%ETFWMTWalmart$2,342,583$262,057 ▲12.6%25,8880.3%Retail/WholesaleMAPLEBEAR INC$2,337,538$944,293 ▲67.8%56,4350.3%COMCRMSalesforce$2,306,048$57,501 ▼-2.4%6,8980.3%Computer and TechnologyCATCaterpillar$2,189,617$874,251 ▲66.5%6,0360.2%Industrial ProductsABBVAbbVie$2,125,960$962,759 ▲82.8%11,9640.2%MedicalVEAVanguard FTSE Developed Markets ETF$2,116,532$522,056 ▼-19.8%44,2600.2%ETFSYFSynchrony Financial$2,079,870$60,970 ▲3.0%31,9980.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,010,916$2,779,796 ▼-58.0%4,7260.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,010,532$1,496,973 ▼-42.7%21,9900.2%ETFJNJJohnson & Johnson$1,992,405$296,033 ▼-12.9%13,7770.2%MedicalADBEAdobe$1,986,346$401,093 ▲25.3%4,4670.2%Computer and TechnologyCMCSAComcast$1,959,580$247,500 ▼-11.2%76,1110.2%Consumer DiscretionaryMRKMerck & Co., Inc.$1,938,006$455,428 ▲30.7%19,4810.2%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$1,929,0000.0%150,0000.2%Oils/EnergyCOSTCostco Wholesale$1,909,292$746,676 ▲64.2%2,0840.2%Retail/WholesaleUPSUnited Parcel Service$1,704,656$54,350 ▲3.3%13,5180.2%TransportationDBJPXtrackers MSCI Japan Hedged Equity ETF$1,700,378$265,334 ▼-13.5%22,4680.2%ETFBKNGBooking$1,661,337$84,559 ▼-4.8%3340.2%Retail/WholesaleMCDMcDonald's$1,638,186$694,874 ▲73.7%5,6510.2%Retail/WholesaleDISWalt Disney$1,588,453$322,479 ▲25.5%14,2650.2%Consumer DiscretionaryTXNTexas Instruments$1,579,754$304,325 ▼-16.2%8,4250.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,552,095$361,335 ▼-18.9%24,4540.2%ETFAMPAmeriprise Financial$1,530,916$562,312 ▲58.1%2,8750.2%FinanceLAM RESEARCH CORP$1,488,627$1,488,627 ▲New Holding20,5900.2%COM NEWUNHUnitedHealth Group$1,429,132$277,226 ▲24.1%2,8250.2%MedicalCOPConocoPhillips$1,367,522$45,716 ▼-3.2%13,7900.1%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$1,360,163$55,369 ▼-3.9%13,1670.1%ETFDOWDOW$1,334,563$1,334,563 ▲New Holding33,2560.1%Basic MaterialsVRTXVertex Pharmaceuticals$1,329,603$193,280 ▼-12.7%3,3020.1%MedicalHDHome Depot$1,307,418$224,062 ▲20.7%3,3610.1%Retail/WholesaleORCLOracle$1,301,611$292,117 ▲28.9%7,8110.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,300,296$3,091 ▲0.2%3,7860.1%ETFIWCiShares Micro-Cap ETF$1,289,439$3,781 ▲0.3%9,8900.1%ETFShowing largest 100 holdings. 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