CERTIOR FINANCIAL GROUP, LLC Portfolio Holdings
Q3 2025•132 long positions•$144.5M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.8M 7.47% | +$384.7K Bought | — 338.2K shares | 326.1K → 338.2K +$384.7K | +3.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 5.69% | +$324.4K Bought | — 218.3K shares | 209.7K → 218.3K +$324.4K | +4.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 5.68% | +$535.8K Bought | — 300.9K shares | 281.3K → 300.9K +$535.8K | +6.98% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.0M 4.17% | +$997.1K Bought | — 78.8K shares | 65.7K → 78.8K +$997.1K | +19.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 3.05% | +$244.6K Bought | — 158.0K shares | 149.3K → 158.0K +$244.6K | +5.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.78% | +$1.3M Bought | — 54.7K shares | 37.1K → 54.7K +$1.3M | +47.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.73% | +$203.1K Bought | — 5.3K shares | 5.0K → 5.3K +$203.1K | +5.43% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.9M 2.72% | -$3.9K Sold | — 43.7K shares | 43.8K → 43.7K −$3.9K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.69% | -$56.4K Sold | — 83.1K shares | 84.3K → 83.1K −$56.4K | -1.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.33% | -$317.9K Sold | — 5.0K shares | 5.5K → 5.0K −$317.9K | -8.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.19% | +$532.1K Bought | — 75.3K shares | 62.7K → 75.3K +$532.1K | +20.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.17% | +$2.2M Bought | — 47.4K shares | 14.0K → 47.4K +$2.2M | +239.43% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.1M 2.15% | -$138.3K Sold | 0.0% 12.2K shares | 12.8K → 12.2K −$138.3K | -4.25% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.96% | -$23.6K Sold | — 27.4K shares | 27.6K → 27.4K −$23.6K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.87% | +$2.7M New | — 19.6K shares | 0 → 19.6K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.5M 1.74% | -$290.7K Sold | 0.06% 168.1K shares | 187.5K → 168.1K −$290.7K | -10.38% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.49% | -$41.5K Sold | — 22.4K shares | 22.8K → 22.4K −$41.5K | -1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.48% | +$111.5K Bought | — 42.8K shares | 40.5K → 42.8K +$111.5K | +5.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.48% | +$112.0K Bought | — 40.9K shares | 38.8K → 40.9K +$112.0K | +5.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.46% | +$78.1K Bought | — 26.8K shares | 25.8K → 26.8K +$78.1K | +3.83% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.0M 1.38% | +$113.7K Bought | — 287.8K shares | 271.3K → 287.8K +$113.7K | +6.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.36% | +$112.5K Bought | — 36.4K shares | 34.3K → 36.4K +$112.5K | +6.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.34% | +$98.8K Bought | — 32.4K shares | 30.7K → 32.4K +$98.8K | +5.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.11% | +$61.1K Bought | — 69.5K shares | 66.8K → 69.5K +$61.1K | +3.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.992% | +$1.4M Bought | — 19.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.988% | +$70.4K Bought | — 13.4K shares | 12.7K → 13.4K +$70.4K | +5.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.981% | +$76.1K Bought | — 27.9K shares | 26.4K → 27.9K +$76.1K | +5.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.981% | -$3.7M Sold | — 15.4K shares | 55.8K → 15.4K −$3.7M | -72.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.957% | +$299.7K Bought | — 26.6K shares | 20.8K → 26.6K +$299.7K | +27.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.909% | +$7.9K Bought | — 36.3K shares | 36.1K → 36.3K +$7.9K | +0.6% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.2M 0.852% | -$69.5K Sold | 0.009% 60.3K shares | 63.7K → 60.3K −$69.5K | -5.34% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.84% | +$1.2M Bought | — 47.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.788% | -$3.8K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$3.8K | -0.34% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.722% | +$22.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$22.3K | +2.18% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $999.9K 0.692% | -$38.7K Sold | — 43.3K shares | 44.9K → 43.3K −$38.7K | -3.73% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $973.5K 0.674% | — | 0.001% 2.0K shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $921.9K 0.638% | +$72.5K Bought | — 23.3K shares | 21.5K → 23.3K +$72.5K | +8.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $903.8K 0.625% | +$903.8K New | — 2.8K shares | 0 → 2.8K +$903.8K | New | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $900.5K 0.623% | -$111.3K Sold | 0.021% 26.2K shares | 29.5K → 26.2K −$111.3K | -11.0% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $877.6K 0.607% | -$8.2K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$8.2K | -0.93% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $823.4K 0.57% | +$133.4K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$133.4K | +19.34% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $787.7K 0.545% | -$29.7K Sold | — 17.9K shares | 18.6K → 17.9K −$29.7K | -3.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $787.7K 0.545% | +$787.7K New | — 15.9K shares | 0 → 15.9K +$787.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $744.3K 0.515% | -$65.3K Sold | — 26.3K shares | 28.6K → 26.3K −$65.3K | -8.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $735.1K 0.509% | +$111.4K Bought | — 32.4K shares | 27.4K → 32.4K +$111.4K | +17.87% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $729.7K 0.505% | -$36.1K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$36.1K | -4.72% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $720.6K 0.499% | -$1.5K Sold | 0.0% 16.4K shares | 16.4K → 16.4K −$1.5K | -0.2% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $703.1K 0.486% | +$91.8K Bought | — 20.6K shares | 17.9K → 20.6K +$91.8K | +15.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $661.0K 0.457% | +$661.0K New | — 3.2K shares | 0 → 3.2K +$661.0K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $615.4K 0.426% | +$197.8K Bought | 0.0% 3.3K shares | 2.2K → 3.3K +$197.8K | +47.36% | $4.54T Mega Cap | Q4 2024 Held for 11 months |
