CERTUITY, LLC

Q4 2025 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
587
Total value ($000)
$1,588,896
Net value change ($000)
+132,138 (9.1%)
New positions
80
Sold out positions
50
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
MU 31,955 71.0%
OMF 21,410 19.6%
C 12,914 15.1%
VOO 5,542 8.5%
GOOGL 5,448 27.7%
SCHG 5,432 29.0%
AAPL 4,328 8.3%
MS 3,897 12.0%
SPYM 3,865 NEW
WFC 2,953 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BMNR -4,449 -47.6%
ABR -2,670 -36.4%
OBDC -1,738 -17.9%
LLY -1,371 -31.6%
NFLX -1,350 -29.2%
VZ -1,070 -7.5%
TXN -1,055 -61.3%
UBER -1,042 -15.8%
CMCSA -1,023 -50.7%
MSFT -998 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 152 (0.0% 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