§ 13F · FUND PROFILE
CERTIOR FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.1T (13F)Positions · 120Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 347K | $11.3T | 7.6% | +2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 316K | $8.7T | 5.9% | +5% |
| 3 | TCAF | T ROWE PRICE ETF INC | 226K | $8.6T | 5.8% | +3% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 164K | $4.7T | 3.2% | +4% |
| 5 | SPEM | SPDR INDEX SHS FDS | 97K | $4.5T | 3.1% | +16% |
| 6 | VGT | VANGUARD WORLD FD | 5K | $4.1T | 2.8% | +2% |
| 7 | BIL | SPDR SERIES TRUST | 43K | $4.0T | 2.7% | +181% |
| 8 | BBJP | J P MORGAN EXCHANGE TRADED F | 56K | $3.7T | 2.5% | +19% |
| 9 | IVV | ISHARES TR | 5K | $3.5T | 2.4% | +1% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 77K | $3.4T | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERTIOR SIGNAL
AC read
CERTIOR FINANCIAL GROUP, LLC is a Other fund managing $134104.8 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed