CERTUITY, LLC
All 13F Filings
- Location
- North Palm Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,588,896
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 587 | 1,588,896 | 13F-HR | CERTUITY, LLC |
| Q3 2025 | 11/13/2025 | 559 | 1,456,758 | 13F-HR | CERTUITY, LLC |
| Q2 2025 | 8/14/2025 | 426 | 1,063,151 | 13F-HR | CERTUITY, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
153
(0.0% of total reported value)
· QoQ Δ:
-745
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.349 M | 84.9% | 120.3 K | 0 | 120.3 K |
| ETFs | 239.4 K | 15.1% | 12.52 K | 0 | 12.52 K |
| Other | 701 | 0.0% | 8 | 0 | 8 |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
1,588,896
Holdings
587
QoQ value change ($000)
132,138
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.