Filed: 8/14/2025ACC: 0001172661-25-003246
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$1.06B
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$521.73M49.1%
COM NEW$177.11M16.7%
CORE S&P500 ETF$39.26M3.7%
CL A$30.18M2.8%
UNIT SER 1$22.55M2.1%
STOXX GLOBR INF$16.80M1.6%
US LCAP GR ETF$15.24M1.4%
Portfolio Concentration
Top 3$172.31M16.2%
4–10$223.49M21.0%
11–25$239.97M22.6%
Rest$427.38M40.2%
Top 3 weight
16.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
16.48M
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)
Sole424
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
CITIGROUP INC
SOLEShares842.45K
TypeSH
Market value$71.71M
6.74%
Sole
842.45K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares930.14K
TypeSH
Market value$53.02M
4.99%
Sole
930.14K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares184.85K
TypeSH
Market value$47.58M
4.48%
Sole
184.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares252.51K
TypeSH
Market value$39.97M
3.76%
Sole
252.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.33K
TypeSH
Market value$39.26M
3.69%
Sole
63.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.22K
TypeSH
Market value$33.84M
3.18%
Sole
165.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares269.41K
TypeSH
Market value$33.20M
3.12%
Sole
269.41K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares203.26K
TypeSH
Market value$28.63M
2.69%
Sole
203.26K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares312.45K
TypeSH
Market value$25.03M
2.35%
Sole
312.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares497.85K
TypeSH
Market value$23.56M
2.22%
Sole
497.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.98K
TypeSH
Market value$22.86M
2.15%
Sole
45.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.90K
TypeSH
Market value$22.55M
2.12%
Sole
40.90K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares2.12M
TypeSH
Market value$22.52M
2.12%
Sole
2.12M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares106.54K
TypeSH
Market value$19.86M
1.87%
Sole
106.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.71K
TypeSH
Market value$18.84M
1.77%
Sole
85.71K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares271.42K
TypeSH
Market value$16.80M
1.58%
Sole
271.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares521.60K
TypeSH
Market value$15.24M
1.43%
Sole
521.60K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.36M
TypeSH
Market value$14.71M
1.38%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.20K
TypeSH
Market value$14.15M
1.33%
Sole
19.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares320.69K
TypeSH
Market value$13.88M
1.31%
Sole
320.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$12.84M
1.21%
Sole
66.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$12.14M
1.14%
Sole
68.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.05K
TypeSH
Market value$11.39M
1.07%
Sole
136.05K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares774.98K
TypeSH
Market value$11.11M
1.05%
Sole
774.98K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares255.14K
TypeSH
Market value$11.06M
1.04%
Sole
255.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 842.45K | SH | $71.71M 6.74% | 842.45K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 930.14K | SH | $53.02M 4.99% | 930.14K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 184.85K | SH | $47.58M 4.48% | 184.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 252.51K | SH | $39.97M 3.76% | 252.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 63.33K | SH | $39.26M 3.69% | 63.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.22K | SH | $33.84M 3.18% | 165.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 269.41K | SH | $33.20M 3.12% | 269.41K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 203.26K | SH | $28.63M 2.69% | 203.26K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 312.45K | SH | $25.03M 2.35% | 312.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 497.85K | SH | $23.56M 2.22% | 497.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.98K | SH | $22.86M 2.15% | 45.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.90K | SH | $22.55M 2.12% | 40.90K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 2.12M | SH | $22.52M 2.12% | 2.12M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 106.54K | SH | $19.86M 1.87% | 106.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.71K | SH | $18.84M 1.77% | 85.71K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 271.42K | SH | $16.80M 1.58% | 271.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 521.60K | SH | $15.24M 1.43% | 521.60K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.36M | SH | $14.71M 1.38% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.20K | SH | $14.15M 1.33% | 19.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 320.69K | SH | $13.88M 1.31% | 320.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.13K | SH | $12.84M 1.21% | 66.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $12.14M 1.14% | 68.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 136.05K | SH | $11.39M 1.07% | 136.05K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 774.98K | SH | $11.11M 1.05% | 774.98K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 255.14K | SH | $11.06M 1.04% | 255.14K | 0.00 | 0.00 |
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