CERTIOR FINANCIAL GROUP, LLC
CIK: 0002055620SEC EDGAR →
Portfolio Value
$148.0M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 346,554 | $11.3M | 7.64% |
| 2 | SCHWAB STRATEGIC TR | 316,421 | $8.7M | 5.86% |
| 3 | T ROWE PRICE ETF INC | 225,887 | $8.6M | 5.83% |
| 4 | SCHWAB STRATEGIC TR | 164,273 | $4.7M | 3.16% |
| 5 | SPDR INDEX SHS FDS | 96,772 | $4.5M | 3.06% |
| 6 | VANGUARD WORLD FD | 5,410 | $4.1M | 2.75% |
| 7 | SRX HEALTH SOLUTIONS INC. | 21,398 | $4.0M | 2.70% |
| 8 | SPDR SERIES TRUST | 43,355 | $4.0M | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 56,354 | $3.7M | 2.51% |
| 10 | ISHARES TR | 5,085 | $3.5M | 2.35% |
Quarterly Changes
New Positions (130)
$11.3M · 347K shares
$8.7M · 316K shares
$8.6M · 226K shares
$4.7M · 164K shares
$4.5M · 97K shares
$4.1M · 5K shares
$4.0M · 21K shares
$4.0M · 43K shares
$3.7M · 56K shares
$3.5M · 5K shares
$3.4M · 77K shares
$3.3M · 12K shares
$3.0M · 44K shares
$2.9M · 29K shares
$2.9M · 34K shares
$2.7M · 36K shares
$2.5M · 26K shares
$2.4M · 98K shares
$2.3M · 46K shares
$2.3M · 45K shares
$2.2M · 28K shares
$2.1M · 34K shares
$2.1M · 39K shares
$2.0M · 138K shares
$2.0M · 140K shares
$1.8M · 290K shares
$1.8M · 35K shares
$1.7M · 32K shares
$1.7M · 72K shares
$1.6M · 15K shares
$1.5M · 11K shares
$1.5M · 30K shares
$1.4M · 37K shares
$1.2M · 11K shares
$1.1M · 54K shares
$1.1M · 6K shares
$996K · 3K shares
$990K · 43K shares
$970K · 2K shares
$959K · 8K shares
$944K · 2K shares
$942K · 23K shares
$907K · 26K shares
$817K · 18K shares
$810K · 36K shares
$807K · 23K shares
$759K · 22K shares
$758K · 3K shares
$751K · 7K shares
$712K · 25K shares
$687K · 17K shares
$584K · 1K shares
$559K · 2K shares
$546K · 2K shares
$521K · 765 shares
$515K · 2K shares
$501K · 3K shares
$484K · 5K shares
$484K · 3K shares
$477K · 4K shares
$476K · 3K shares
$474K · 20K shares
$471K · 271K shares
$457K · 3K shares
$454K · 1K shares
$453K · 8K shares
$453K · 1K shares
$445K · 1K shares
$436K · 13K shares
$435K · 15K shares
$426K · 4K shares
$421K · 2K shares
$419K · 18K shares
$416K · 1K shares
$413K · 27K shares
$410K · 11K shares
$406K · 11K shares
$402K · 5K shares
$398K · 13K shares
$393K · 2K shares
$387K · 14K shares
$385K · 1K shares
$385K · 2K shares
$383K · 8K shares
$381K · 7K shares
$380K · 8K shares
$380K · 14K shares
$378K · 10K shares
$378K · 1K shares
$367K · 6K shares
$360K · 3K shares
$357K · 1K shares
$356K · 4K shares
$350K · 5K shares
$346K · 1K shares
$343K · 1K shares
$343K · 13K shares
$335K · 2K shares
$328K · 6K shares
$322K · 2K shares
$315K · 7K shares
$312K · 6K shares
$311K · 507 shares
$309K · 8K shares
$309K · 17K shares
$303K · 1K shares
$293K · 8K shares
$290K · 823 shares
$288K · 919 shares
$280K · 4K shares
$272K · 1K shares
$270K · 3K shares
$251K · 727 shares
$247K · 2K shares
$245K · 3K shares
$231K · 7K shares
$225K · 3K shares
$225K · 9K shares
$223K · 3K shares
$222K · 2K shares
$216K · 12K shares
$213K · 327 shares
$203K · 2K shares
$201K · 9K shares
$166K · 12K shares
$161K · 14K shares
$109K · 31K shares
$105K · 11K shares
$87K · 17K shares
$24K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $108.5M | 71.4% |
| Technology | 19 | $18.4M | 12.1% |
| Healthcare | 8 | $7.2M | 4.8% |
| Unknown | 11 | $5.0M | 3.3% |
| Industrials | 6 | $2.9M | 1.9% |
| Consumer Cyclical | 6 | $2.7M | 1.8% |
| Real Estate | 5 | $2.0M | 1.3% |
| Energy | 4 | $1.7M | 1.1% |
| Utilities | 4 | $1.4M | 0.9% |
| Basic Materials | 2 | $900K | 0.6% |
| Consumer Defensive | 2 | $637K | 0.4% |
| Communication Services | 3 | $621K | 0.4% |