Latest Camden Capital, LLC Stock Portfolio
Camden Capital, LLC Performance:
2025 Q2: 10.82%YTD: 8.42%2024: 11.4%
Performance for 2025 Q2 is 10.82%, and YTD is 8.42%, 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 $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of CERTUITY, LLC are C, OMF, GE. The fund has invested 6.7% of it's portfolio in CITIGROUP INC and 5% of portfolio in ONEMAIN HLDGS INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), KRYSTAL BIOTECH INC (KRYS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ENERGY TRANSFER L P (ET) and AIR PRODS & CHEMS INC (APD). CERTUITY, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), SWEETGREEN INC (SG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FIRST TR EXCHANGE TRADED FD (AIRR) and VANGUARD INDEX FDS (VB).
The top stock holdings of CERTUITY, LLC are C, OMF, GE. The fund has invested 6.7% of it's portfolio in CITIGROUP INC and 5% of portfolio in ONEMAIN HLDGS INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), KRYSTAL BIOTECH INC (KRYS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ENERGY TRANSFER L P (ET) and AIR PRODS & CHEMS INC (APD). CERTUITY, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), SWEETGREEN INC (SG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FIRST TR EXCHANGE TRADED FD (AIRR) and VANGUARD INDEX FDS (VB).
Camden Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CERTUITY, LLC made a return of 10.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| rivian automotive inc | 2,864,470 |
| sweetgreen inc | 2,120,400 |
| invesco exch traded fd tr ii | 906,631 |
| dimensional etf trust | 788,265 |
| eog res inc | 727,300 |
| netapp inc | 724,327 |
| nvr inc | 723,795 |
| fidelity covington trust | 711,628 |
New stocks bought by Camden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,479 |
| first tr exchange traded fd | 561 |
| vanguard index fds | 114 |
| dow inc | 93.72 |
| taiwan semiconductor mfg ltd | 93.34 |
| canaan inc | 86.96 |
| wisdomtree tr | 86.95 |
| eaton corp plc | 86.81 |
Additions to existing portfolio by Camden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -55.4 |
| energy transfer l p | -47.17 |
| air prods & chems inc | -34.66 |
| church & dwight co inc | -33.54 |
| blackrock inc | -32.54 |
| comcast corp new | -32.44 |
| take-two interactive softwar | -32.01 |
| wisdomtree tr | -31.92 |
Camden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ayro inc | -10,240 |
| lyft inc | -180,982 |
| united parcel service inc | -1,494,960 |
| spdr ser tr | -288,243 |
| allakos inc | -2,585 |
| bitfarms ltd | -8,846 |
| element solutions inc | -230,646 |
| huntsman corp | -159,211 |
Camden Capital, LLC got rid off the above stocks
Sector Distribution
CERTUITY, LLC has about 27.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.6 |
| Financial Services | 25.7 |
| Technology | 19.5 |
| Industrials | 7.2 |
| Communication Services | 6 |
| Consumer Cyclical | 5.5 |
| Healthcare | 3.1 |
| Basic Materials | 1.7 |
| Energy | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CERTUITY, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| UNALLOCATED | 27.5 |
| MEGA-CAP | 22.5 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 62.7% of the stocks held by CERTUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 37.3 |
| RUSSELL 2000 | 2.5 |
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 424 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GE was the most profitable stock for CERTUITY, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.18 | 165,222 | 33,839,300 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.30 | 52,170 | 3,179,240 | added | 1.43 | ||
| AAXJ | ishares tr | 0.12 | 9,939 | 1,268,840 | added | 0.26 | ||
| AAXJ | ishares tr | 0.06 | 7,276 | 673,903 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,684 | 473,762 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 12,434 | 2,308,020 | reduced | -16.42 | ||
| ABC | cencora inc | 0.04 | 1,263 | 378,618 | added | 2.52 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 0.60 | 600,000 | 6,420,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 8,191 | 1,114,120 | added | 1.45 | ||
| ACN | accenture plc ireland | 0.04 | 1,502 | 448,914 | added | 5.03 | ||
| ACSG | dbx etf tr | 0.17 | 23,485 | 1,795,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 2,107 | 446,322 | added | 0.81 | ||
| ACWV | ishares inc | 0.04 | 4,514 | 428,325 | added | 0.56 | ||
| ADBE | adobe inc | 0.20 | 5,641 | 2,181,390 | added | 12.53 | ||
| ADI | analog devices inc | 0.03 | 1,180 | 280,903 | added | 7.27 | ||
| ADP | automatic data processing in | 0.11 | 3,879 | 1,196,280 | reduced | -4.53 | ||
| ADSK | autodesk inc | 0.04 | 1,189 | 368,079 | added | 6.26 | ||
| AEP | american elec pwr co inc | 0.02 | 2,139 | 221,919 | reduced | -4.72 | ||