Certuity, LLC has filed a Form 13F-HR report disclosing its equity portfolio as of September 30, 2026. The filing lists a total of 713 securities held by the firm.
The largest position disclosed in the filing is in Intel Corporation, where Certuity holds 32,607,172 shares. The firm also holds significant positions in Alphabet Inc. Class A, with 80,205 shares, and Microsoft Corporation, with 58,558 shares. Other notable individual stock holdings include Prologis Inc., with 2,602 shares, and Seagate Technology PLC, with 576 shares.
The portfolio is diversified across various sectors and includes a substantial number of exchange-traded funds (ETFs). Major ETF holdings include the Vanguard Total Stock Market Index Fund ETF (33,904 shares), the SPDR S&P 500 ETF (25,361 shares), and the Invesco QQQ Trust ETF (33,918 shares). The filing also lists positions in the iShares MSCI Emerging Markets ETF (17,870 shares) and the iShares Silver Trust ETF (9,182 shares).
Other significant individual stock positions listed in the filing include United Parcel Service Inc. Class B (2,082 shares), Kroger Co. (3,320 shares), and Visa Inc. Class A (7,641 shares). The portfolio also includes holdings in various real estate investment trusts (REITs) such as Prologis Inc., Public Storage Enterprise Group Inc., and Vistra Corp.
