AI Portfolio Summary
In 2025 Q4, CERTUITY, LLC maintained a portfolio of 639 distinct positions. They heavily accumulated shares in CITIGROUP INC, increasing their position by 0.1%. The fund also reduced its exposure to BLUE OWL CAPITAL COR by 15.7%.
Total Positions
639
Quarter
2025 Q4
Top Holding
OMF (8.2%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 639
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 8.21% | 7.48% |
#1
Prev: #1
|
5.8 | -28 | -0.0% |
P
S
|
1,930,764 | $130,423,108 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 6.20% | 5.88% |
#2
Prev: #2
|
4.5 | 836 | 0.1% |
P
S
|
844,600 | $98,556,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.85% | 3.09% |
#3
4
Prev: #7
|
3.4 | 603 | 0.2% |
P
S
|
269,749 | $76,989,135 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.46% | 4.48% |
#4
1
Prev: #3
|
4.3 | 6,328 | 5.9% |
P
S
|
113,015 | $70,875,155 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.59% | 3.82% |
#5
1
Prev: #4
|
2.4 | 158 | 0.1% |
P
S
|
185,039 | $56,997,725 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.60% |
#6
1
Prev: #5
|
1.9 | 3,106 | 0.3% |
P
S
|
1,161,622 | $56,761,359 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.33% |
#7
1
Prev: #6
|
1.8 | 10,144 | 1.1% |
P
S
|
951,652 | $50,448,773 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.86% | 3.03% |
#8
Prev: #8
|
1.6 | 327 | 0.5% |
P
S
|
66,260 | $45,384,712 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.28% | 2.22% |
#9
Prev: #9
|
1.4 | 634 | 0.3% |
P
S
|
204,438 | $36,293,884 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.83% | 1.79% |
#10
2
Prev: #12
|
1.2 | 301 | 0.1% |
P
S
|
312,131 | $29,090,700 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.74% | 1.85% |
#11
Prev: #11
|
1.2 | -20,950 | -4.0% |
P
S
|
502,163 | $27,619,010 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.92% |
#12
2
Prev: #10
|
1.2 | 1,761 | 3.3% |
P
S
|
55,659 | $26,918,438 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.68% | 1.68% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
2,124,280 | $26,744,685 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.75% |
#14
1
Prev: #13
|
1.2 | -320 | -0.8% |
P
S
|
42,250 | $25,954,764 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.35% |
#15
1
Prev: #16
|
1.1 | -678 | -0.8% |
P
S
|
80,296 | $25,132,852 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.29% |
#16
1
Prev: #17
|
3.1 | 153,742 | 26.2% |
P
S
|
740,884 | $24,167,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.34% | 1.49% |
#17
2
Prev: #15
|
1.0 | -6,061 | -5.6% |
P
S
|
102,083 | $21,307,860 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.27% |
#18
Prev: #18
|
2.5 | 5,393 | 6.4% |
P
S
|
89,542 | $20,668,187 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.12% | 1.11% |
#19
2
Prev: #21
|
0.9 | -222 | -0.0% |
P
S
|
1,354,491 | $17,770,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.09% | 1.17% |
#20
Prev: #20
|
0.9 | -125 | -0.5% |
P
S
|
25,422 | $17,335,877 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.03% | 1.17% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
271,415 | $16,423,334 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.02% |
#22
Prev: #22
|
0.9 | 939 | 4.6% |
P
S
|
21,251 | $14,028,198 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.87% | 1.02% |
#23
Prev: #23
|
0.8 | -6,813 | -9.3% |
P
S
|
66,075 | $13,898,332 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.75% |
#24
5
Prev: #29
|
0.8 | -140 | -0.0% |
P
S
|
794,792 | $13,787,422 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.98% |
#25
1
Prev: #24
|
0.8 | -687 | -0.2% |
P
S
|
322,694 | $13,143,348 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.81% | 0.69% |
#26
5
Prev: #31
|
0.8 | -1,437 | -0.6% |
P
S
|
253,848 | $12,892,973 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.81% |
#27
Prev: #27
|
0.8 | -1,474 | -1.4% |
P
S
|
103,371 | $12,439,770 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.76% | 0.89% |
#28
3
Prev: #25
|
0.8 | -35 | -0.2% |
P
S
|
21,229 | $12,105,910 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.78% |
#29
1
Prev: #28
|
0.8 | 1,013 | 2.9% |
P
S
|
35,851 | $12,020,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.75% |
#30
Prev: #30
|
0.8 | 262 | 0.1% |
P
S
|
323,831 | $11,949,388 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.85% |
#31
5
Prev: #26
|
0.8 | -8,613 | -6.2% |
P
S
|
129,972 | $11,623,483 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.65% |
#32
1
Prev: #33
|
0.7 | 106 | 0.2% |
P
S
|
44,012 | $9,556,085 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.58% | 0.63% |
#33
3
Prev: #36
|
0.7 | -680 | -1.4% |
P
S
|
46,350 | $9,255,344 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.64% |
#34
Prev: #34
|
0.7 | -4,234 | -5.4% |
P
S
|
74,530 | $8,957,039 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.59% |
#35
2
Prev: #37
|
0.7 | -288 | -1.6% |
P
S
|
18,156 | $8,593,352 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.50% | 0.67% |
#36
4
Prev: #32
|
0.7 | -119,060 | -15.7% |
P
S
|
640,315 | $7,959,126 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.48% | 0.50% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
204,390 | $7,687,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.53% |
#38
1
Prev: #39
|
0.7 | -508 | -2.9% |
P
S
|
16,864 | $7,584,373 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.46% | 0.57% |
#39
1
Prev: #38
|
0.7 | 240 | 0.1% |
P
S
|
293,190 | $7,282,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.44% |
#40
4
Prev: #44
|
0.7 | 126 | 0.6% |
P
S
|
19,704 | $6,826,728 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.32% |
#41
11
Prev: #52
|
2.7 | 27,376 | 35.6% |
P
S
|
104,253 | $6,512,707 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.40% |
#42
4
Prev: #46
|
1.2 | no change | no change |
P
S
|
196,585 | $6,491,237 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.37% |
#43
7
Prev: #50
|
0.7 | -510 | -0.4% |
P
S
|
120,255 | $6,486,556 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.46% |
#44
2
Prev: #42
|
0.7 | 716 | 2.2% |
P
S
|
33,566 | $6,182,924 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#45
Prev: #45
|
0.7 | 550 | 4.7% |
P
S
|
12,287 | $6,176,321 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.39% |
#46
2
Prev: #48
|
0.7 | 665 | 3.7% |
P
S
|
18,694 | $6,023,681 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.37% | 0.39% |
#47
Prev: #47
|
0.6 | 18 | 0.1% |
P
S
|
23,711 | $5,836,845 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.35% | 0.45% |
#48
5
Prev: #43
|
0.6 | 642 | 1.0% |
P
S
|
67,940 | $5,551,397 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.33% | 0.27% |
#49
9
Prev: #58
|
2.6 | 14,923 | 35.1% |
P
S
|
57,464 | $5,251,134 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.31% | 0.64% |
#50
15
Prev: #35
|
0.6 | 552 | 0.3% |
P
S
|
180,707 | $4,906,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 639 holdings