Filed: 11/13/2025ACC: 0001172661-25-004776
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$1.46B
Total AUM (reported)
22.01M
Total Shares
Allocation by class
COM$718.33M49.3%
COM NEW$216.02M14.8%
S&P 500 ETF SHS$65.33M4.5%
CORE S&P500 ETF$44.13M3.0%
CL A$34.90M2.4%
UNIT SER 1$25.56M1.8%
CAP STK CL A$19.68M1.4%
Portfolio Concentration
Top 3$259.99M17.8%
4–10$306.81M21.1%
11–25$289.07M19.8%
Rest$600.90M41.2%
Top 3 weight
17.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
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)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
ONEMAIN HLDGS INC
SOLEShares1.93M
TypeSH
Market value$109.01M
7.48%
Sole
1.93M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares843.76K
TypeSH
Market value$85.64M
5.88%
Sole
843.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.69K
TypeSH
Market value$65.33M
4.48%
Sole
106.69K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares184.88K
TypeSH
Market value$55.62M
3.82%
Sole
184.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.16M
TypeSH
Market value$52.43M
3.60%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares942.51K
TypeSH
Market value$48.76M
3.35%
Sole
942.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares269.15K
TypeSH
Market value$45.03M
3.09%
Sole
269.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.93K
TypeSH
Market value$44.13M
3.03%
Sole
65.93K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares203.80K
TypeSH
Market value$32.40M
2.22%
Sole
203.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.90K
TypeSH
Market value$28.43M
1.95%
Sole
54.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares523.11K
TypeSH
Market value$26.99M
1.85%
Sole
523.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares311.83K
TypeSH
Market value$26.14M
1.79%
Sole
311.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.57K
TypeSH
Market value$25.56M
1.75%
Sole
42.57K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares2.12M
TypeSH
Market value$24.54M
1.68%
Sole
2.12M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares108.14K
TypeSH
Market value$21.73M
1.49%
Sole
108.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.97K
TypeSH
Market value$19.68M
1.35%
Sole
80.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares587.14K
TypeSH
Market value$18.74M
1.29%
Sole
587.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.15K
TypeSH
Market value$18.48M
1.27%
Sole
84.15K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares271.42K
TypeSH
Market value$17.08M
1.17%
Sole
271.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.55K
TypeSH
Market value$17.02M
1.17%
Sole
25.55K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.35M
TypeSH
Market value$16.20M
1.11%
Sole
1.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.31K
TypeSH
Market value$14.92M
1.02%
Sole
20.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.89K
TypeSH
Market value$14.84M
1.02%
Sole
72.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares323.38K
TypeSH
Market value$14.21M
0.98%
Sole
323.38K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares21.26K
TypeSH
Market value$12.96M
0.89%
Sole
21.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.93M | SH | $109.01M 7.48% | 1.93M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 843.76K | SH | $85.64M 5.88% | 843.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.69K | SH | $65.33M 4.48% | 106.69K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 184.88K | SH | $55.62M 3.82% | 184.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.16M | SH | $52.43M 3.60% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 942.51K | SH | $48.76M 3.35% | 942.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 269.15K | SH | $45.03M 3.09% | 269.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 65.93K | SH | $44.13M 3.03% | 65.93K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 203.80K | SH | $32.40M 2.22% | 203.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.90K | SH | $28.43M 1.95% | 54.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 523.11K | SH | $26.99M 1.85% | 523.11K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 311.83K | SH | $26.14M 1.79% | 311.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.57K | SH | $25.56M 1.75% | 42.57K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 2.12M | SH | $24.54M 1.68% | 2.12M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 108.14K | SH | $21.73M 1.49% | 108.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.97K | SH | $19.68M 1.35% | 80.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 587.14K | SH | $18.74M 1.29% | 587.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.15K | SH | $18.48M 1.27% | 84.15K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 271.42K | SH | $17.08M 1.17% | 271.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.55K | SH | $17.02M 1.17% | 25.55K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.35M | SH | $16.20M 1.11% | 1.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.31K | SH | $14.92M 1.02% | 20.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 72.89K | SH | $14.84M 1.02% | 72.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 323.38K | SH | $14.21M 0.98% | 323.38K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 21.26K | SH | $12.96M 0.89% | 21.26K | 0.00 | 0.00 |
Page 1 of 23
…