CERTUITY, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6T
Holdings
584
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QUALISHARES TR | 1,570 | $311.0M | 0.02% | |
| 402 | UALUNITED AIRLS HLDGS INC | 2,784 | $311.0M | 0.02% | |
| 403 | OREALTY INCOME CORP | 5,506 | $310.0M | 0.02% | |
| 404 | TKOTKO GROUP HOLDINGS INC | 1,484 | $310.0M | 0.02% | |
| 405 | FNBF N B CORP | 18,135 | $310.0M | 0.02% | |
| 406 | MTGMGIC INVT CORP WIS | 10,582 | $309.0M | 0.02% | |
| 407 | DLNWISDOMTREE TR | 3,518 | $309.0M | 0.02% | |
| 408 | USFDUS FOODS HLDG CORP | 4,085 | $307.0M | 0.02% | |
| 409 | UGIUGI CORP NEW | 8,224 | $307.0M | 0.02% | |
| 410 | GVAGRANITE CONSTR INC | 2,649 | $305.0M | 0.02% | |
| 411 | TMHCTAYLOR MORRISON HOME CORP | 5,189 | $305.0M | 0.02% | |
| 412 | CEGCONSTELLATION ENERGY CORP | 862 | $304.0M | 0.02% | |
| 413 | PPAINVESCO EXCHANGE TRADED FD T | 1,942 | $304.0M | 0.02% | |
| 414 | TDTTFLEXSHARES TR | 12,600 | $303.0M | 0.02% | |
| 415 | CMECME GROUP INC | 1,109 | $303.0M | 0.02% | |
| 416 | SCHISCHWAB STRATEGIC TR | 13,124 | $301.0M | 0.02% | |
| 417 | MSMMSC INDL DIRECT INC | 3,581 | $301.0M | 0.02% | |
| 418 | AYIACUITY INC | 834 | $300.0M | 0.02% | |
| 419 | VENVENTAS INC | 3,858 | $298.0M | 0.02% | |
| 420 | KNSLKINSALE CAP GROUP INC | 760 | $297.0M | 0.02% | |
| 421 | FLOFLOWERS FOODS INC | 27,355 | $297.0M | 0.02% | |
| 422 | FDNFIRST TR EXCHANGE-TRADED FD | 1,103 | $296.0M | 0.02% | |
| 423 | VCSHVANGUARD SCOTTSDALE FDS | 3,710 | $295.0M | 0.02% | |
| 424 | JHGJANUS HENDERSON GROUP PLC | 6,172 | $293.0M | 0.02% | |
| 425 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,959 | $292.0M | 0.02% | |
| 426 | SPOTSPOTIFY TECHNOLOGY S A | 500 | $290.0M | 0.02% | |
| 427 | RJFRAYMOND JAMES FINL INC | 1,809 | $290.0M | 0.02% | |
| 428 | NTRSNORTHERN TR CORP | 2,122 | $289.0M | 0.02% | |
| 429 | VIGVANGUARD SPECIALIZED FUNDS | 1,314 | $288.0M | 0.02% | |
| 430 | PPHVANECK ETF TRUST | 2,786 | $287.0M | 0.02% | |
| 431 | MLPXGLOBAL X FDS | 4,729 | $286.0M | 0.02% | |
| 432 | GENGEN DIGITAL INC | 10,530 | $286.0M | 0.02% | |
| 433 | AIGAMERICAN INTL GROUP INC | 3,349 | $286.0M | 0.02% | |
| 434 | PLDPROLOGIS INC. | 2,237 | $285.0M | 0.02% | |
| 435 | PTGXPROTAGONIST THERAPEUTICS INC | 3,251 | $283.0M | 0.02% | |
| 436 | APGAPI GROUP CORP | 7,406 | $283.0M | 0.02% | |
| 437 | KRKROGER CO | 4,500 | $281.0M | 0.02% | |
| 438 | ARKKARK ETF TR | 3,664 | $281.0M | 0.02% | |
| 439 | SNDRSCHNEIDER NATIONAL INC | 10,628 | $281.0M | 0.02% | |
| 440 | WELLWELLTOWER INC | 1,506 | $279.0M | 0.02% | |
| 441 | BRBROADRIDGE FINL SOLUTIONS IN | 1,241 | $277.0M | 0.02% | |
| 442 | WMBWILLIAMS COS INC | 4,609 | $277.0M | 0.02% | |
| 443 | IYHISHARES TR | 4,215 | $274.0M | 0.02% | |
| 444 | CMGCHIPOTLE MEXICAN GRILL INC | 7,431 | $274.0M | 0.02% | |
| 445 | TTCTORO CO | 3,485 | $274.0M | 0.02% | |
| 446 | DFAIDIMENSIONAL ETF TRUST | 7,177 | $273.0M | 0.02% | |
| 447 | DDDUPONT DE NEMOURS INC | 6,801 | $273.0M | 0.02% | |
| 448 | FAFFIRST AMERN FINL CORP | 4,444 | $273.0M | 0.02% | |
| 449 | WINGWINGSTOP INC | 1,145 | $273.0M | 0.02% | |
| 450 | PSAPUBLIC STORAGE OPER CO | 1,041 | $270.0M | 0.02% | |
| 451 | DGXQUEST DIAGNOSTICS INC | 1,559 | $270.0M | 0.02% | |
| 452 | OLEDUNIVERSAL DISPLAY CORP | 2,316 | $270.0M | 0.02% | |
| 453 | AXONAXON ENTERPRISE INC | 474 | $269.0M | 0.02% | |
| 454 | MLB1MERCADOLIBRE INC | 133 | $268.0M | 0.02% | |
| 455 | TPRTAPESTRY INC | 2,098 | $268.0M | 0.02% | |
| 456 | SCHHSCHWAB STRATEGIC TR | 12,811 | $267.0M | 0.02% | |
| 457 | SANBANCO SANTANDER SA | 22,678 | $266.0M | 0.02% | |
| 458 | FDSFACTSET RESH SYS INC | 914 | $265.0M | 0.02% | |
| 459 | ESEVERSOURCE ENERGY | 3,941 | $265.0M | 0.02% | |
| 460 | FTNTFORTINET INC | 3,338 | $265.0M | 0.02% | |
| 461 | RCLROYAL CARIBBEAN GROUP | 952 | $265.0M | 0.02% | |
| 462 | IWNISHARES TR | 1,459 | $264.0M | 0.02% | |
| 463 | EBAEBAY INC. | 3,033 | $264.0M | 0.02% | |
| 464 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,297 | $263.0M | 0.02% | |
| 465 | VMIVALMONT INDS INC | 652 | $262.0M | 0.02% | |
| 466 | XLCSELECT SECTOR SPDR TR | 2,225 | $261.0M | 0.02% | |
| 467 | ETENERGY TRANSFER L P | 15,834 | $261.0M | 0.02% | |
| 468 | PEOEXELON CORP | 5,996 | $261.0M | 0.02% | |
| 469 | AIZASSURANT INC | 1,079 | $259.0M | 0.02% | |
| 470 | NVONOVO-NORDISK A S | 5,052 | $257.0M | 0.02% | |
| 471 | SNOWSNOWFLAKE INC | 1,168 | $256.0M | 0.02% | |
| 472 | BCSBARCLAYS PLC | 10,078 | $256.0M | 0.02% | |
| 473 | DGROISHARES TR | 3,680 | $255.0M | 0.02% | |
| 474 | BF/BBROWN FORMAN CORP | 9,749 | $254.0M | 0.02% | |
| 475 | ROPROPER TECHNOLOGIES INC | 572 | $254.0M | 0.02% | |
| 476 | ARCCARES CAPITAL CORP | 12,594 | $254.0M | 0.02% | |
| 477 | COINCOINBASE GLOBAL INC | 1,119 | $253.0M | 0.02% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,750 | $252.0M | 0.02% | |
| 479 | ROKUROKU INC | 2,314 | $251.0M | 0.02% | |
| 480 | HTDCORCEPT THERAPEUTICS INC | 7,233 | $251.0M | 0.02% | |
| 481 | CFCF INDS HLDGS INC | 3,222 | $249.0M | 0.02% | |
| 482 | ASNDASCENDIS PHARMA A/S | 1,170 | $249.0M | 0.02% | |
| 483 | ONON SEMICONDUCTOR CORP | 4,608 | $249.0M | 0.02% | |
| 484 | IDXXIDEXX LABS INC | 369 | $249.0M | 0.02% | |
| 485 | PAHUSDELEMENT SOLUTIONS INC | 9,962 | $248.0M | 0.02% | |
| 486 | STLDSTEEL DYNAMICS INC | 1,460 | $247.0M | 0.02% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 2,149 | $247.0M | 0.02% | |
| 488 | MSIMOTOROLA SOLUTIONS INC | 645 | $247.0M | 0.02% | |
| 489 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $247.0M | 0.02% | |
| 490 | MORNMORNINGSTAR INC | 1,134 | $246.0M | 0.02% | |
| 491 | HYEMVANECK ETF TRUST | 12,293 | $244.0M | 0.02% | |
| 492 | MMM3M CO | 1,524 | $244.0M | 0.02% | |
| 493 | SYYSYSCO CORP | 3,288 | $242.0M | 0.02% | |
| 494 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,004 | $241.0M | 0.02% | |
| 495 | HUBSHUBSPOT INC | 600 | $240.0M | 0.02% | |
| 496 | KHCKRAFT HEINZ CO | 9,904 | $240.0M | 0.02% | |
| 497 | XYLXYLEM INC | 1,745 | $237.0M | 0.01% | |
| 498 | CBRECBRE GROUP INC | 1,475 | $237.0M | 0.01% | |
| 499 | AGCOAGCO CORP | 2,256 | $235.0M | 0.01% | |
| 500 | DELLDELL TECHNOLOGIES INC | 1,863 | $234.0M | 0.01% |