Fund Holdings — CERTUITY, LLC

Total Portfolio Value
$1.46B
Total Bought
$374.40M
Total Sold
$37.45M
Net Transaction
+$336.95M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS16,063106,687+90,6249,12465,3334.49%+56,208
ONEMAIN HLDGS INC(OMF)930,1381,930,792+1,000,65453,018109,0137.49%+55,995
APPLE INC(AAPL)165,2221,158,516+993,29433,83952,4333.60%+18,594
CITIGROUP INC(C)842,447843,764+1,31771,70985,6425.88%+13,933
SPDR S&P 500 ETF TR(SPY)5,78725,547+19,7603,57617,0191.17%+13,443
NORTHROP GRUMMAN CORP(NOC)021,264+21,264012,9570.89%+12,957
MICRON TECHNOLOGY INC(MU)269,407269,146-26133,20445,0343.09%+11,829
BITMINE IMMERSION TECNOLOGIE(BMNP)0180,155+180,15509,3550.64%+9,355
NVIDIA CORPORATION(NVDA)252,508941,508+689,00039,97048,5773.34%+8,607
GE AEROSPACE(GE)184,851184,881+3047,57955,6163.82%+8,037
ALPHABET INC(GOOG)68,78180,974+12,19312,14419,6851.35%+7,541
SPROTT ASSET MANAGEMENT LP(PHYS)0196,585+196,58505,8230.40%+5,823
ALPHABET INC(GOOG)31,079794,932+763,8535,51310,9030.75%+5,390
MICROSOFT CORP(MSFT)45,97653,898+7,92222,86127,9161.92%+5,055
ISHARES TR63,32865,933+2,60539,25744,1293.03%+4,871
MORGAN STANLEY(MS)203,261203,804+54328,63132,3972.23%+3,765
SCHWAB STRATEGIC TR521,597587,142+65,54515,23618,7361.29%+3,500
INTEL CORP(INTC)328,655323,569-5,0867,36210,8560.75%+3,494
BANK AMERICA CORP497,845523,113+25,26823,55826,9871.85%+3,429
INVESCO QQQ TR40,89842,570+1,67222,55025,5581.76%+3,007
COSTCO WHSL CORP NEW(COST)1,9314,698+2,7671,9104,3480.30%+2,438
VANGUARD INDEX FDS29,84334,838+4,9959,07011,4330.79%+2,363
FLAGSTAR FINANCIAL INC(FLG)2,124,9442,124,280-66422,52424,5351.69%+2,011
ISHARES TR66,13272,888+6,75612,84514,8391.02%+1,994
SPDR GOLD TR(GLD)5,1829,876+4,6941,5773,5110.24%+1,934
PNC FINL SVCS GROUP INC(PNC)106,540108,144+1,60419,86121,7291.49%+1,868
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,06013,344+8,2849202,5310.17%+1,612
TESLA INC(TSLA)19,26417,372-1,8926,1347,7260.53%+1,592
VANGUARD TAX-MANAGED FDS53,57576,877+23,3023,0544,6060.32%+1,552
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,9929,907+5,9159072,4480.17%+1,542
TRANE TECHNOLOGIES PLC(TT)1,0444,625+3,5814571,9510.13%+1,495
FORD MTR CO(F)1,355,9481,354,713-1,23514,71216,2021.11%+1,490
ARISTA NETWORKS INC(ANET)39,18137,489-1,6923,9935,4640.38%+1,471
ISHARES TR72,71878,764+6,0467,9479,3600.64%+1,412
JPMORGAN CHASE & CO.(JPM)14,91518,029+3,1144,3245,6870.39%+1,363
CHEVRON CORP NEW(CVX)15,87523,387+7,5122,2733,6320.25%+1,359
SCHWAB STRATEGIC TR25,48270,240+44,7587052,0450.14%+1,340
INTERCONTINENTAL EXCHANGE IN(ICE)1,3149,262+7,9482411,5600.11%+1,319
ORACLE CORP(ORCL)7,37110,374+3,0031,6112,9180.20%+1,306
ISHARES TR
CORE MSCI EAFE
7,64822,206+14,5586381,9390.13%+1,300
ISHARES TR9,51422,912+13,3988502,1390.15%+1,289
PALO ALTO NETWORKS INC(PANW)26,44032,850+6,4105,4116,6890.46%+1,278
TJX COS INC NEW(TJX)7,80415,270+7,4669642,2070.15%+1,243
WELLS FARGO CO NEW(WFC)312,446311,830-61625,03226,1381.80%+1,105
ISHARES TR21,46323,693+2,2304,6325,7330.39%+1,101
HOME DEPOT INC(HD)3,4065,781+2,3751,2492,3420.16%+1,094
BROADCOM INC(AVGO)19,51419,578+645,3756,4660.44%+1,091
ISHARES TR17,80818,444+6367,5618,6400.59%+1,078
ISHARES TR47,01747,030+138,1479,2110.63%+1,065
ACCENTURE PLC IRELAND
SHS CLASS A
1,5026,124+4,6224491,5100.10%+1,061
CISCO SYS INC(CSCO)46,87462,702+15,8283,2524,2900.29%+1,038
BERKSHIRE HATHAWAY INC DEL10,01811,737+1,7194,8665,9010.41%+1,034
EXXON MOBIL CORP100,194104,845+4,65110,80311,8210.81%+1,018
COCA COLA CO(KO)11,28727,341+16,0547981,8130.12%+1,015
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4095,501+3,0925461,5360.11%+991
STRYKER CORPORATION(SYK)7783,413+2,6353081,2620.09%+954
JOHNSON & JOHNSON(JNJ)12,36715,262+2,8951,8892,8300.19%+941
WISDOMTREE TR(WT)136,049138,585+2,53611,39312,3290.85%+936
UBER TECHNOLOGIES INC(UBER)60,89967,298+6,3995,6826,5930.45%+911
ARBOR REALTY TRUST INC600,000600,00006,4207,3260.50%+906
SCHWAB CHARLES CORP(SCHW)3,19912,103+8,9042921,1560.08%+864
MASTERCARD INCORPORATED(MA)4,9716,414+1,4432,7893,6490.25%+859
VANGUARD INDEX FDS04,112+4,11208580.06%+858
MERCK & CO INC(MRK)18,42527,171+8,7461,4592,2800.16%+822
OREILLY AUTOMOTIVE INC(ORLY)5,87612,206+6,3305301,3160.09%+786
SHOPIFY INC(SHOP)23,34523,239-1062,6853,4540.24%+769
NEWMONT CORP(NEM)9,10615,368+6,2625311,2960.09%+765
META PLATFORMS INC(META)19,20520,312+1,10714,15514,9171.02%+762
CINTAS CORP(CTAS)2,9006,825+3,9256461,4010.10%+755
SPDR SERIES TRUST
ST STR BLO 1 ETF
35,05542,541+7,4863,2163,9030.27%+688
VERTEX PHARMACEUTICALS INC(VRTX)3,3095,498+2,1891,4732,1530.15%+680
LAM RESEARCH CORP(LRCX)25,44523,443-2,0022,4783,1400.22%+662
MACYS INC(M)103,010103,890+8801,2011,8630.13%+662
EATON CORP PLC(ETN)1,8983,574+1,6766781,3380.09%+660
ROBINHOOD MKTS INC(HOOD)13,60213,499-1031,2741,9330.13%+659
FIDELITY COVINGTON TRUST3,6086,108+2,5007121,3570.09%+645
APPLOVIN CORP(APP)1,4751,615+1405161,1600.08%+644
GLOBAL X FDS
ARTIFICIAL ETF
15,46626,698+11,2326761,3190.09%+643
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,56129,790+11,2299721,6050.11%+633
VANGUARD STAR FDS08,582+8,58206300.04%+630
PALANTIR TECHNOLOGIES INC(PLTR)17,35916,290-1,0692,3512,9720.20%+620
MCKESSON CORP(MCK)7051,454+7495161,1230.08%+607
CORCEPT THERAPEUTICS INC(CORT)07,233+7,23306010.04%+601
TARGA RES CORP(TRGP)03,478+3,47805830.04%+583
ALLISON TRANSMISSION HLDGS I(ALSN)2,2649,226+6,9622157830.05%+568
SERVICENOW INC(NOW)6661,351+6856851,2440.09%+558
VANGUARD WORLD FD
INF TECH ETF
4,9355,122+1873,2733,8240.26%+550
QUALCOMM INC(QCOM)5,7438,785+3,0429141,4610.10%+547
PARKER-HANNIFIN CORP(PH)6601,280+6204619710.07%+510
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
09,995+9,99505100.04%+510
ABBVIE INC(ABBV)12,43412,164-2702,3082,8160.19%+508
ABBOTT LABS8,19112,082+3,8911,1141,6180.11%+504
JACK IN THE BOX INC(JACK)025,299+25,29905000.03%+500
ISHARES TR08,755+8,75504990.03%+499
YUM BRANDS INC(YUM)03,278+3,27804980.03%+498
OMEGA HEALTHCARE INVS INC(OHI)011,792+11,79204980.03%+498
LOWES COS INC(LOW)3,2274,824+1,5977161,2120.08%+496
TYSON FOODS INC(TSN)08,940+8,94004850.03%+485
BOOKING HOLDINGS INC(BKNG)292402+1101,6912,1710.15%+480
ISHARES TR2,3696,127+3,7582617400.05%+479
Page 1 of 6
CERTUITY, LLC — 13F Holdings — Q3 2025 | TickerTrail