Filed: 5/13/2025ACC: 0001172661-25-001734
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $952.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$952.90M
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$472.29M49.6%
COM NEW$160.02M16.8%
CORE S&P500 ETF$41.58M4.4%
CL A$27.29M2.9%
UNIT SER 1$18.65M2.0%
STOXX GLOBR INF$15.64M1.6%
US LCAP GR ETF$14.42M1.5%
Portfolio Concentration
Top 3$152.25M16.0%
4–10$203.52M21.4%
11–25$215.41M22.6%
Rest$381.72M40.1%
Top 3 weight
16.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
15.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
CITIGROUP INC
SOLEShares842.16K
TypeSH
Market value$59.79M
6.27%
Sole
842.16K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares234.85K
TypeSH
Market value$47.00M
4.93%
Sole
234.85K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares930.01K
TypeSH
Market value$45.46M
4.77%
Sole
930.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$41.58M
4.36%
Sole
74.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.22K
TypeSH
Market value$37.07M
3.89%
Sole
167.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares314.82K
TypeSH
Market value$27.35M
2.87%
Sole
314.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.47K
TypeSH
Market value$27.25M
2.86%
Sole
250.47K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares2.07M
TypeSH
Market value$24.11M
2.53%
Sole
2.07M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares203.20K
TypeSH
Market value$23.71M
2.49%
Sole
203.19K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares312.59K
TypeSH
Market value$22.44M
2.35%
Sole
312.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares500.60K
TypeSH
Market value$20.89M
2.19%
Sole
500.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.78K
TypeSH
Market value$18.65M
1.96%
Sole
39.78K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares106.09K
TypeSH
Market value$18.65M
1.96%
Sole
106.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.59K
TypeSH
Market value$18.26M
1.92%
Sole
48.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.98K
TypeSH
Market value$16.39M
1.72%
Sole
85.98K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares271.42K
TypeSH
Market value$15.64M
1.64%
Sole
271.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares575.99K
TypeSH
Market value$14.42M
1.51%
Sole
575.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares165.86K
TypeSH
Market value$13.25M
1.39%
Sole
165.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.75K
TypeSH
Market value$12.37M
1.30%
Sole
65.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.39K
TypeSH
Market value$12.18M
1.28%
Sole
102.39K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares813.77K
TypeSH
Market value$11.93M
1.25%
Sole
813.77K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.16M
TypeSH
Market value$11.59M
1.22%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.20K
TypeSH
Market value$10.70M
1.12%
Sole
69.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.15K
TypeSH
Market value$10.46M
1.10%
Sole
18.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares221.28K
TypeSH
Market value$10.04M
1.05%
Sole
221.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 842.16K | SH | $59.79M 6.27% | 842.16K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 234.85K | SH | $47.00M 4.93% | 234.85K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 930.01K | SH | $45.46M 4.77% | 930.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 74.16K | SH | $41.58M 4.36% | 74.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.22K | SH | $37.07M 3.89% | 167.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 314.82K | SH | $27.35M 2.87% | 314.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.47K | SH | $27.25M 2.86% | 250.47K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 2.07M | SH | $24.11M 2.53% | 2.07M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 203.20K | SH | $23.71M 2.49% | 203.19K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 312.59K | SH | $22.44M 2.35% | 312.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 500.60K | SH | $20.89M 2.19% | 500.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.78K | SH | $18.65M 1.96% | 39.78K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 106.09K | SH | $18.65M 1.96% | 106.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.59K | SH | $18.26M 1.92% | 48.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.98K | SH | $16.39M 1.72% | 85.98K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 271.42K | SH | $15.64M 1.64% | 271.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 575.99K | SH | $14.42M 1.51% | 575.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 165.86K | SH | $13.25M 1.39% | 165.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.75K | SH | $12.37M 1.30% | 65.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.39K | SH | $12.18M 1.28% | 102.39K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 813.77K | SH | $11.93M 1.25% | 813.77K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.16M | SH | $11.59M 1.22% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.20K | SH | $10.70M 1.12% | 69.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.15K | SH | $10.46M 1.10% | 18.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 221.28K | SH | $10.04M 1.05% | 221.28K | 0.00 | 0.00 |
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