CERTIOR FINANCIAL GROUP, LLC
CIK: 0002055620Latest portfolio: $148.0M · Q4 2025
Holdings
130
Total Value
$148.0M
New Positions
130
Closed Positions
0
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 346,554 | $11.3M | 7.64% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 316,421 | $8.7M | 5.86% | NEW | |
| 3 | TCAFT ROWE PRICE ETF INC | 225,887 | $8.6M | 5.83% | NEW | |
| 4 | SCHASCHWAB STRATEGIC TR | 164,273 | $4.7M | 3.16% | NEW | |
| 5 | SPEMSPDR INDEX SHS FDS | 96,772 | $4.5M | 3.06% | NEW | |
| 6 | VGTVANGUARD WORLD FD | 5,410 | $4.1M | 2.75% | NEW | |
| 7 | BILSPDR SERIES TRUST | 43,355 | $4.0M | 2.68% | NEW | |
| 8 | BBJPJ P MORGAN EXCHANGE TRADED F | 56,354 | $3.7M | 2.51% | NEW | |
| 9 | IVVISHARES TR | 5,085 | $3.5M | 2.35% | NEW | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,002 | $3.4M | 2.27% | NEW | |
| 11 | AAPLAPPLE INC | 12,074 | $3.3M | 2.22% | NEW | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,676 | $3.0M | 2.02% | NEW | |
| 13 | STIPISHARES TR | 28,794 | $2.9M | 1.99% | NEW | |
| 14 | GLDMWORLD GOLD TR | 34,173 | $2.9M | 1.97% | NEW | |
| 15 | VXUSVANGUARD STAR FDS | 35,761 | $2.7M | 1.82% | NEW | |
| 16 | IEFISHARES TR | 25,811 | $2.5M | 1.68% | NEW | |
| 17 | HGERHARBOR ETF TRUST | 98,157 | $2.4M | 1.65% | NEW | |
| 18 | VTEBVANGUARD MUN BD FDS | 46,477 | $2.3M | 1.58% | NEW | |
| 19 | MUNIPIMCO ETF TR | 44,574 | $2.3M | 1.58% | NEW | |
| 20 | BSVVANGUARD BD INDEX FDS | 27,608 | $2.2M | 1.47% | NEW | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 34,303 | $2.1M | 1.45% | NEW | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 38,547 | $2.1M | 1.40% | NEW | |
| 23 | FSKFS KKR CAP CORP | 138,019 | $2.0M | 1.38% | NEW | |
| 24 | FSSLFS SPECIALTY LENDING FD | 140,119 | $2.0M | 1.34% | NEW | |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 289,753 | $1.8M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1304867986334678e+200T)
Technology0.0% ($3.2822985291719815e+52T)
Unknown0.0% ($1.1649905844573814e+23T)
Healthcare0.0% ($7515464774713.6T)
Consumer Cyclical0.0% ($996559454.4T)
Industrials0.0% ($944453385.4T)
Real Estate0.0% ($907360.3T)
Energy0.0% ($959.4T)
Utilities0.0% ($484.4T)
Communication Services0.0% ($30.9B)
Basic Materials0.0% ($515.4M)
Consumer Defensive0.0% ($367.3M)
Filing History
Fund Information
CERTIOR FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.0M across 130 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.