CERTUITY, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.13B
Full value: $2,126,884,749 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 710 | $2,126,884,749 | +$157,649,588 | -$23,403,352 | +$134,246,236 | MU, C, AAPL, VOO, NVDA | 13F-HR | 02 Nov 2026, 13:58 |
| Q2 2026 | 672 | $2,023,944,278 | +$126,135,393 | -$57,791,888 | +$68,343,505 | MU, C, AAPL, VOO, GE | 13F-HR | 28 Jul 2026, 10:03 |
| Q1 2026 | 656 | $1,524,582,659 | +$115,176,163 | -$127,753,580 | -$12,577,417 | C, MU, VOO, AAPL, GE | 13F-HR | 11 May 2026, 17:26 |
| Q4 2025 | 584 | $1,465,659,328 | +$81,178,201 | -$43,265,317 | +$37,912,884 | OMF, C, MU, VOO, GE | 13F-HR | 30 Jan 2026, 09:11 |
| Q3 2025 | 554 | $1,341,841,386 | +$283,474,493 | -$9,495,545 | +$273,978,948 | OMF, C, VOO, GE, MU | 13F-HR | 13 Nov 2025, 16:32 |
| Q2 2025 | 424 | $1,063,007,427 | +$52,739,795 | -$58,292,149 | -$5,552,354 | C, OMF, GE, NVDA, IVV | 13F-HR | 14 Aug 2025, 07:47 |
| Q1 2025 | 405 | $952,878,150 | +$105,689,657 | -$52,984,529 | +$52,705,128 | C, GE, OMF, IVV, AAPL | 13F-HR | 13 May 2025, 10:30 |
| Q4 2024 | 383 | $918,164,966 | +$113,523,679 | -$122,771,197 | -$9,247,518 | C, GE, AAPL, IVV, NVDA | 13F-HR | 29 Jan 2025, 15:09 |
| Q3 2024 | 359 | $925,383,456 | +$103,500,237 | -$472,161,585 | -$368,661,348 | GE, C, AAPL, NVDA, MU | 13F-HR | 12 Nov 2024, 16:37 |
| Q2 2024 | 356 | $1,250,616,526 | +$178,335,129 | -$56,764,853 | +$121,570,276 | USFR, SPY, QQQ, GE, IVV | 13F-HR | 06 Aug 2024, 16:26 |
| Q1 2024 | 328 | $1,125,975,108 | +$145,463,204 | -$51,315,788 | +$94,147,416 | USFR, SPY, GE, QQQ, XOM | 13F-HR | 15 May 2024, 09:00 |
| Q4 2023 | 345 | $976,889,180 | +$152,888,901 | -$89,575,696 | +$63,313,205 | SPY, USFR, AAPL, XOM, GE | 13F-HR | 05 Feb 2024, 14:23 |
| Q3 2023 | 263 | $842,949,555 | +$60,578,806 | -$72,347,099 | -$11,768,293 | USFR, SPY, XOM, OMF, NYCB | 13F-HR | 03 Nov 2023, 16:45 |
| Q2 2023 | 265 | $879,302,879 | +$167,389,440 | -$11,173,357 | +$156,216,083 | USFR, SPY, OMF, NYCB, XOM | 13F-HR | 09 Aug 2023, 09:38 |
| Q1 2023 | 223 | $676,465,675 | +$48,234,857 | -$37,146,549 | +$11,088,308 | USFR, SPY, XOM, GE, NYCB | 13F-HR | 11 May 2023, 10:06 |
| Q4 2022 | 215 | $626,102,681 | +$239,704,013 | -$64,761,456 | +$174,942,557 | USFR, SPY, XOM, GE, NYCB | 13F-HR | 13 Feb 2023, 15:58 |
| Q3 2022 | 199 | $429,293,000 | +$95,294,880 | -$26,611,692 | +$68,683,188 | USFR, SPY, XOM, AAPL, CVX | 13F-HR | 08 Nov 2022, 16:50 |
| Q2 2022 | 218 | $383,276,000 | +$99,965,333 | -$99,314,451 | +$650,882 | SPY, USFR, XOM, AAPL, CVX | 13F-HR | 03 Aug 2022, 12:10 |
| Q1 2022 | 299 | $462,912,000 | +$45,257,985 | -$20,600,562 | +$24,657,423 | SPY, AAPL, QQQ, IJH, IWF | 13F-HR | 06 May 2022, 13:55 |
| Q4 2021 | 293 | $466,046,000 | +$37,256,531 | -$109,859,897 | -$72,603,366 | SPY, QQQ, AAPL, IJH, MDY | Restatement | 28 Feb 2022, 10:15 |
| Q3 2021 | 394 | $494,199,000 | +$74,547,193 | -$5,455,039 | +$69,092,154 | SPY, AAPL, QQQ, IJH, MDY | 13F-HR | 03 Nov 2021, 14:49 |
| Q2 2021 | 345 | $425,549,000 | +$52,849,809 | -$14,612,780 | +$38,237,029 | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 16 Aug 2021, 12:58 |
| Q1 2021 | 303 | $369,167,000 | +$58,017,927 | -$8,071,241 | +$49,946,686 | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 10 May 2021, 14:11 |
| Q4 2020 | 240 | $307,545,000 | +$43,331,511 | -$9,548,274 | +$33,783,237 | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 03 Feb 2021, 21:38 |
| Q3 2020 | 180 | $243,216,000 | +$50,686,394 | -$12,169,432 | +$38,516,962 | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 30 Oct 2020, 08:55 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 02 Nov 2026
- Latest reported 13F value
- $2,126,884,749
- Largest 13F holdings
-
MU C AAPL VOO NVDA IVV GE OMF SCHG INTC MS BIL
+8 more
MSFT BAC GOOGL QQQ WFC FLG AMZN IJR - Form 13F summary
-
- CERTUITY, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CERTUITY, LLC reported 710 equity holdings with a total reported market value of $2,126,884,749 for Q3 2026. Top reported holdings included MU, C, AAPL, VOO, and NVDA.
- Manager signature
- Tiffany Gentile - Compliance Officer
- Manager location
- North Palm Beach, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value