CERTUITY, LLC

Q3 2025 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
559
Total value ($000)
$1,456,758
Net value change ($000)
+393,607 (37.0%)
New positions
146
Sold out positions
16
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/30/2026 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)
VOO 56,209 616.1%
OMF 55,995 105.6%
AAPL 18,594 54.9%
C 13,933 19.4%
SPY 13,443 375.9%
NOC 12,957 NEW
MU 11,830 35.6%
BMNR 9,355 NEW
NVDA 8,607 21.5%
GE 8,037 16.9%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -1,416 -12.7%
FCX -1,048 -9.5%
ARCC -733 -76.8%
CART -478 -18.7%
MGK -390 -28.1%
CMG -369 -46.5%
AMZN -365 -1.9%
PDYN -284 -61.2%
PG -278 -14.9%
T -276 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 899 (0.1% 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