CERTIOR FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$148,039
Net value change ($000)
-2,513 (-1.7%)
New positions
11
Sold out positions
16
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WORLD GOLD TR 2,917 NEW
BIL 2,545 179.6%
FSSL 1,981 NEW
HGER 1,222 100.7%
SPEM 641 16.5%
BBJP 573 18.2%
SCHG 514 4.8%
SCHD 464 5.6%
FLIN 406 NEW
TCAF 404 4.9%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -6,022 -100.0%
BND -1,434 -100.0%
VXUS -1,318 -32.8%
VT -1,149 -42.6%
GBTC -938 -23.9%
VTI -904 -100.0%
BNDX -788 -100.0%
VXF -661 -100.0%
RBIL -589 -100.0%
VUG -586 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,321 (0.9% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type