CERTUITY, LLC
CIK 1800752 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- OMF8.21%
- C6.20%
- MU4.85%
- VOO4.46%
- GE3.59%
- AAPL3.57%
- NVDA3.18%
- IVV2.86%
- MS2.28%
- WFC1.83%
Share classes counted separately41.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.76 pp3.09% → 4.85%Shares +603 (+0.22%)
- OMFWeight increased · +0.72 pp7.49% → 8.21%Shares -28 (-0.00%)
- CWeight increased · +0.32 pp5.88% → 6.20%Shares +836 (+0.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OMFONEMAIN HOLDINGS INC View history and evidence | $130.42M | 8.21% | 1.93M shares | 7.49% → 8.21%+0.72 pp -28 (-0.00%) | Reduced | ↗▾ |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $98.56M | 6.20% | 844.60K shares | 5.88% → 6.20%+0.32 pp +836 (+0.10%) | Added | ↗▾ |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $76.99M | 4.85% | 269.75K shares | 3.09% → 4.85%+1.76 pp +603 (+0.22%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $70.88M | 4.46% | 113.02K shares | 4.49% → 4.46%-0.03 pp +6.33K (+5.93%) | Added | ↗▾ |
| 05 | GEGENERAL ELECTRICCOM NEW View history and evidence | $57.00M | 3.59% | 185.04K shares | 3.82% → 3.59%-0.23 pp +158 (+0.09%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $56.76M | 3.57% | 1.16M shares | 3.60% → 3.57%-0.03 pp +3.11K (+0.27%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $50.45M | 3.18% | 951.65K shares | 3.34% → 3.18%-0.16 pp +10.14K (+1.08%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $45.38M | 2.86% | 66.26K shares | 3.03% → 2.86%-0.17 pp +327 (+0.50%) | Added | ↗▾ |
| 09 | MSMORGAN STANLEYCOM NEW View history and evidence | $36.29M | 2.28% | 204.44K shares | 2.23% → 2.28%+0.05 pp +634 (+0.31%) | Added | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $29.09M | 1.83% | 312.13K shares | 1.80% → 1.83%+0.03 pp +301 (+0.10%) | Added | ↗▾ |
Options overlay 3
$152.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | Call | 900 | $75.33K | 0 (0.00%) | ▾ |
ANETARISTA NETWORKS INCCOM SHS View history and evidence | Call | 300 | $39.31K | 0 (0.00%) | ▾ |
TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | Call | 1.00K | $37.96K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -14,382 | -$858.45K | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Put | -1,000 | -$517.95K | SEC filing ↗ | SEC filing ↗ |
| JMTG MORTGAGE-BACKED SECURITIES | Non-derivative | -9,995 | -$509.75K | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800752 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1588896493
}Research all 587 reported holdings.
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