CERTIOR FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$150,552
Net value change ($000)
+16,447 (12.3%)
New positions
23
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 2,696 NEW
BBJP 2,279 264.4%
GLDM 1,715 39.8%
VXUS 1,450 56.5%
BND 1,434 NEW
SCHG 1,265 13.3%
HGER 1,214 NEW
VTI 904 NEW
TCAF 832 11.2%
BNDX 788 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,703 -72.3%
IVVB -2,638 -100.0%
FSK -1,382 -35.5%
TIP -735 -100.0%
NGG -312 -100.0%
PM -223 -100.0%
YYY -180 -39.5%
ARCC -168 -12.0%
MSTR -132 -20.3%
PECO -131 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,222 (2.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type