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Latest Camden Capital, LLC Stock Portfolio

Camden Capital, LLC Performance:
2025 Q3: 1.36%YTD: 9.87%2024: 11.4%
Performance for 2025 Q3 is 1.36%, and YTD is 9.87%, and 2024 is 11.4%.

About Camden Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of CERTUITY, LLC are OMF, C, VB. The fund has invested 7.5% of it's portfolio in ONEMAIN HLDGS INC and 5.9% of portfolio in CITIGROUP INC.

The fund managers got completely rid off KENVUE INC, MONDELEZ INTL INC (MDLZ) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, SKYX PLATFORMS CORP (SKYX) and PALLADYNE AI CORP (STRC). CERTUITY, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), BITMINE IMMERSION TECNOLOGIE (BMNR) and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), FB FINL CORP (FBK) and KKR & CO INC (KKR).

Camden Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CERTUITY, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northrop grumman corp12,956,700
bitmine immersion tecnologie9,355,450
sprott asset management lp5,822,850
vanguard index fds858,216
vanguard star fds630,434
corcept therapeutics inc601,135
targa res corp582,704
ishares tr516,206
New stocks bought by Camden Capital, LLC

Additions

Ticker% Inc.
alphabet inc2,457
fb finl corp1,205
kkr & co inc856
intercontinental exchange in604
apple inc601
vanguard index fds564
trane technologies plc343
spdr s&p 500 etf tr341
Additions to existing portfolio by Camden Capital, LLC

Reductions

Ticker% Reduced
ares capital corp-75.02
vanguard world fd-34.61
chipotle mexican grill inc-23.78
united rentals inc-17.13
royal caribbean group-14.98
procter and gamble co-11.8
mitsubishi ufj finl group in-11.62
general mtrs co-11.2
Camden Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Camden Capital, LLC

Sector Distribution

CERTUITY, LLC has about 29.5% of it's holdings in Others sector.

Sector%
Others29.5
Financial Services25.2
Technology18.9
Industrials7.6
Communication Services5.3
Consumer Cyclical5.1
Healthcare3.1
Energy1.4
Consumer Defensive1.3
Basic Materials1.3

Market Cap. Distribution

CERTUITY, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.8
UNALLOCATED29.5
MEGA-CAP21.1
MID-CAP12.3

Stocks belong to which Index?

About 58.2% of the stocks held by CERTUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.9
Others41.8
RUSSELL 20002.3
Top 5 Winners (%)%
APP
applovin corp
88.1 %
HOWL
werewolf therapeutics inc
80.7 %
IHRT
iheartmedia inc
66.9 %
M
macys inc
53.1 %
HOOD
robinhood mkts inc
52.9 %
Top 5 Winners ($)$
C
citigroup inc
13.8 M
MU
micron technology inc
11.9 M
GE
ge aerospace
8.0 M
GOOG
alphabet inc
4.6 M
MS
morgan stanley
3.7 M
Top 5 Losers (%)%
FBK
fb finl corp
-37.2 %
NVDA
nvidia corporation
-35.7 %
AAPL
apple inc
-33.5 %
KKR
kkr & co inc
-32.2 %
GOOG
alphabet inc
-31.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-26.9 M
AAPL
apple inc
-26.4 M
GOOG
alphabet inc
-5.1 M
FCX
freeport-mcmoran inc
-1.1 M
SG
sweetgreen inc
-1.0 M

Camden Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camden Capital, LLC

CERTUITY, LLC has 554 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. C was the most profitable stock for CERTUITY, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions