CERTUITY, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
424
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 842,447 | $71.7B | 6.74% | |
| 2 | OMFONEMAIN HLDGS INC | 930,138 | $53.0B | 4.99% | |
| 3 | GEGE AEROSPACE | 184,851 | $47.6B | 4.48% | |
| 4 | NVDANVIDIA CORPORATION | 252,508 | $40.0B | 3.76% | |
| 5 | IVVISHARES TR | 63,328 | $39.3B | 3.69% | |
| 6 | AAPLAPPLE INC | 165,222 | $33.8B | 3.18% | |
| 7 | MUMICRON TECHNOLOGY INC | 269,407 | $33.2B | 3.12% | |
| 8 | DWDMORGAN STANLEY | 203,261 | $28.6B | 2.69% | |
| 9 | WFCWELLS FARGO CO NEW | 312,446 | $25.0B | 2.35% | |
| 10 | BACBANK AMERICA CORP | 497,845 | $23.6B | 2.22% | |
| 11 | MSFTMICROSOFT CORP | 45,976 | $22.9B | 2.15% | |
| 12 | NDQINVESCO QQQ TR | 40,898 | $22.6B | 2.12% | |
| 13 | QC10FLAGSTAR FINANCIAL INC | 2,124,944 | $22.5B | 2.12% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 106,540 | $19.9B | 1.87% | |
| 15 | AMZNAMAZON COM INC | 85,711 | $18.8B | 1.77% | |
| 16 | NFRAFLEXSHARES TR | 271,415 | $16.8B | 1.58% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 521,597 | $15.2B | 1.43% | |
| 18 | FFORD MTR CO | 1,355,948 | $14.7B | 1.38% | |
| 19 | METAMETA PLATFORMS INC | 19,205 | $14.2B | 1.33% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 320,694 | $13.9B | 1.31% | |
| 21 | IWDISHARES TR | 66,132 | $12.8B | 1.21% | |
| 22 | GOOGLALPHABET INC | 68,781 | $12.1B | 1.14% | |
| 23 | DGRWWISDOMTREE TR | 136,049 | $11.4B | 1.07% | |
| 24 | OBDCBLUE OWL CAPITAL CORPORATION | 774,976 | $11.1B | 1.05% | |
| 25 | FCXFREEPORT-MCMORAN INC | 255,143 | $11.1B | 1.04% | |
| 26 | XOMEXXON MOBIL CORP | 100,194 | $10.8B | 1.02% | |
| 27 | VOOVANGUARD INDEX FDS | 16,063 | $9.1B | 0.86% | |
| 28 | BABOEING CO | 43,532 | $9.1B | 0.86% | |
| 29 | VTIVANGUARD INDEX FDS | 29,843 | $9.1B | 0.85% | |
| 30 | TAT&T INC | 295,415 | $8.5B | 0.80% | |
| 31 | IYWISHARES TR | 47,017 | $8.1B | 0.77% | |
| 32 | IJRISHARES TR | 72,718 | $7.9B | 0.75% | |
| 33 | IWFISHARES TR | 17,808 | $7.6B | 0.71% | |
| 34 | INTCINTEL CORP | 328,655 | $7.4B | 0.69% | |
| 35 | DJPBARCLAYS BANK PLC | 204,390 | $6.9B | 0.65% | |
| 36 | ABRARBOR REALTY TRUST INC | 600,000 | $6.4B | 0.60% | |
| 37 | TSLATESLA INC | 19,264 | $6.1B | 0.58% | |
| 38 | UBERUBER TECHNOLOGIES INC | 60,899 | $5.7B | 0.53% | |
| 39 | GOOGALPHABET INC | 31,079 | $5.5B | 0.52% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 117,054 | $5.4B | 0.51% | |
| 41 | PANWPALO ALTO NETWORKS INC | 26,440 | $5.4B | 0.51% | |
| 42 | AVGOBROADCOM INC | 19,514 | $5.4B | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,018 | $4.9B | 0.46% | |
| 44 | IWMISHARES TR | 21,463 | $4.6B | 0.44% | |
| 45 | JPMJPMORGAN CHASE & CO. | 14,915 | $4.3B | 0.41% | |
| 46 | NFLXNETFLIX INC | 3,217 | $4.3B | 0.40% | |
| 47 | LLYELI LILLY & CO | 5,186 | $4.0B | 0.38% | |
| 48 | XLVSELECT SECTOR SPDR TR | 29,867 | $4.0B | 0.38% | |
| 49 | ANETARISTA NETWORKS INC | 39,481 | $4.0B | 0.38% | Call |
| 50 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.7B | 0.35% | |
| 51 | VVISA INC | 10,365 | $3.7B | 0.35% | |
| 52 | IWVISHARES TR | 10,395 | $3.6B | 0.34% | |
| 53 | PFEPFIZER INC | 149,698 | $3.6B | 0.34% | |
| 54 | SPYSPDR S&P 500 ETF TR | 5,787 | $3.6B | 0.34% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 34,331 | $3.5B | 0.33% | |
| 56 | VGTVANGUARD WORLD FD | 4,935 | $3.3B | 0.31% | |
| 57 | CSCOCISCO SYS INC | 46,874 | $3.3B | 0.31% | |
| 58 | DOWDOW INC | 122,571 | $3.2B | 0.31% | |
| 59 | BILSPDR SERIES TRUST | 35,055 | $3.2B | 0.30% | |
| 60 | ACWXISHARES TR | 52,170 | $3.2B | 0.30% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 250,000 | $3.1B | 0.29% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 53,575 | $3.1B | 0.29% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 208,477 | $2.9B | 0.27% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 127,197 | $2.8B | 0.26% | |
| 65 | WMTWALMART INC | 28,627 | $2.8B | 0.26% | |
| 66 | MAMASTERCARD INCORPORATED | 4,971 | $2.8B | 0.26% | |
| 67 | IWBISHARES TR | 7,956 | $2.7B | 0.25% | |
| 68 | SHOPSHOPIFY INC | 23,345 | $2.7B | 0.25% | |
| 69 | CARTMAPLEBEAR INC | 56,435 | $2.6B | 0.24% | |
| 70 | LRCXLAM RESEARCH CORP | 25,445 | $2.5B | 0.23% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 102,835 | $2.4B | 0.23% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 17,359 | $2.4B | 0.22% | |
| 73 | VUGVANGUARD INDEX FDS | 5,329 | $2.3B | 0.22% | |
| 74 | ABBVABBVIE INC | 12,434 | $2.3B | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 15,875 | $2.3B | 0.21% | |
| 76 | CMCSACOMCAST CORP NEW | 63,309 | $2.2B | 0.21% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 28,450 | $2.2B | 0.21% | |
| 78 | ADBEADOBE INC | 5,641 | $2.2B | 0.21% | |
| 79 | SYFSYNCHRONY FINANCIAL | 32,605 | $2.2B | 0.20% | |
| 80 | XLKSELECT SECTOR SPDR TR | 8,431 | $2.1B | 0.20% | |
| 81 | DGRSWISDOMTREE TR | 45,658 | $2.1B | 0.20% | |
| 82 | SGSWEETGREEN INC | 142,500 | $2.1B | 0.20% | |
| 83 | CATCATERPILLAR INC | 5,392 | $2.1B | 0.20% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,931 | $1.9B | 0.18% | |
| 85 | JNJJOHNSON & JOHNSON | 12,367 | $1.9B | 0.18% | |
| 86 | PGPROCTER AND GAMBLE CO | 11,700 | $1.9B | 0.18% | |
| 87 | CRMSALESFORCE INC | 6,738 | $1.8B | 0.17% | |
| 88 | DBJPDBX ETF TR | 23,485 | $1.8B | 0.17% | |
| 89 | DASHDOORDASH INC | 7,052 | $1.7B | 0.16% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 12,054 | $1.7B | 0.16% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 3,380 | $1.7B | 0.16% | |
| 92 | BKNGBOOKING HOLDINGS INC | 292 | $1.7B | 0.16% | |
| 93 | TXNTEXAS INSTRS INC | 8,021 | $1.7B | 0.16% | |
| 94 | ORCLORACLE CORP | 7,371 | $1.6B | 0.15% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 3,618 | $1.6B | 0.15% | |
| 96 | MCDMCDONALDS CORP | 5,417 | $1.6B | 0.15% | |
| 97 | GQ9SPDR GOLD TR | 5,182 | $1.6B | 0.15% | |
| 98 | RDVYFIRST TR EXCHANGE TRADED FD | 25,102 | $1.6B | 0.15% | |
| 99 | DISDISNEY WALT CO | 11,931 | $1.5B | 0.14% | |
| 100 | IWRISHARES TR | 16,026 | $1.5B | 0.14% |
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