Cerity Partners LLC
CIK: 0001566475Latest portfolio: $68.6B · Q4 2025
Holdings
2,852
Total Value
$68.6B
New Positions
2,829
Closed Positions
0
Top Holdings
View All 2,852 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 4,684,615 | $2.9B | 4.28% | NEW | |
| 2 | AAPLAPPLE INC | 9,198,231 | $2.5B | 3.61% | NEW | Put |
| 3 | NVDANVIDIA CORPORATION | 12,660,430 | $2.3B | 3.42% | NEW | Put |
| 4 | MSFTMICROSOFT CORP | 3,803,858 | $1.8B | 2.68% | NEW | |
| 5 | IVVISHARES TR | 2,547,714 | $1.7B | 2.54% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,308,649 | $1.4B | 2.09% | NEW | Call |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 19,343,762 | $1.2B | 1.76% | NEW | |
| 8 | GOOGLALPHABET INC | 3,504,667 | $1.1B | 1.60% | NEW | |
| 9 | AMZNAMAZON COM INC | 4,761,360 | $1.1B | 1.59% | NEW | Call |
| 10 | GOOGALPHABET INC | 3,360,889 | $1.1B | 1.53% | NEW | |
| 11 | AVGOBROADCOM INC | 2,968,332 | $1.0B | 1.50% | NEW | |
| 12 | AQLTISHARES TR | 11,216,043 | $1.0B | 1.46% | NEW | |
| 13 | PGPROCTER AND GAMBLE CO | 6,117,187 | $875.0M | 1.28% | NEW | |
| 14 | AGGISHARES TR | 7,991,803 | $797.0M | 1.16% | NEW | |
| 15 | LLYELI LILLY & CO | 708,180 | $760.0M | 1.11% | NEW | |
| 16 | METAMETA PLATFORMS INC | 1,096,145 | $720.0M | 1.05% | NEW | Put |
| 17 | QUALISHARES TR | 3,527,690 | $700.0M | 1.02% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 2,050,821 | $660.0M | 0.96% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 1,876,008 | $627.0M | 0.91% | NEW | |
| 20 | SCHXSCHWAB STRATEGIC TR | 18,990,659 | $510.0M | 0.74% | NEW | |
| 21 | TSLATESLA INC | 1,126,145 | $486.0M | 0.71% | NEW | Call |
| 22 | TJXTJX COS INC NEW | 3,013,077 | $461.0M | 0.67% | NEW | |
| 23 | NDQINVESCO QQQ TR | 751,154 | $460.0M | 0.67% | NEW | |
| 24 | IWFISHARES TR | 964,215 | $456.0M | 0.66% | NEW | |
| 25 | IJRISHARES TR | 3,658,671 | $438.0M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($4.400032000260002e+288T)
Consumer Defensive0.0% ($8.75000353000349e+268T)
Basic Materials0.0% ($6.500054000380002e+221T)
Communication Services0.0% ($1.0950001053000721e+207T)
Utilities0.0% ($1.1400086000700003e+196T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $68.6B | 6,772 |
| Q3 2025 | Oct 22, 2025 | $61.7T | 0 |
| Q2 2025 | Aug 13, 2025 | $56.1T | 0 |
| Q1 2025 | Apr 30, 2025 | $49.4T | 2,474 |
| Q4 2024 | Feb 13, 2025 | $46.1T | 2,415 |
| Q3 2024 | Nov 12, 2024 | $45165.0T | 2,526 |
| Q2 2024 | Aug 13, 2024 | $37979.3T | 2,221 |
| Q1 2024 | May 14, 2024 | $37863.9T | 2,284 |
| Q4 2023 | Jan 26, 2024 | $30435.5T | 1,853 |
| Q3 2023 | Nov 14, 2023 | $20562.2T | 1,389 |
| Q2 2023 | Aug 14, 2023 | $25679.3T | 1,629 |
| Q1 2023 | May 11, 2023 | $42405.1T | 1,846 |
| Q4 2022 | Feb 15, 2023 | $15614.3T | 1,484 |
| Q3 2022 | Nov 14, 2022 | $8.3T | 1,175 |
| Q2 2022 | Aug 10, 2022 | $9.0T | 1,180 |
| Q1 2022 | Apr 25, 2022 | $6.4T | 940 |
| Q4 2021 | Feb 14, 2022 | $6.6T | 1,019 |
| Q3 2021 | Oct 25, 2021 | $4.5T | 682 |
| Q2 2021 | Aug 11, 2021 | $4.6T | 708 |
| Q1 2021 | May 12, 2021 | $3.4T | 658 |
| Q4 2020 | Feb 11, 2021 | $3.1T | 639 |
| Q3 2020 | Nov 12, 2020 | $2.4T | 501 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 457 |
| Q1 2020 | May 14, 2020 | $1.6T | 440 |
| Q4 2019 | Feb 14, 2020 | $2.0T | 530 |
| Q3 2019 | Oct 30, 2019 | $1.7T | 473 |
| Q2 2019 | Aug 14, 2019 | $1.6T | 475 |
| Q1 2019 | May 14, 2019 | $1.5T | 529 |
| Q4 2018 | Feb 6, 2019 | $1.5T | 513 |
| Q3 2018 | Nov 15, 2018 | $1.4T | 532 |
| Q2 2018 | Aug 15, 2018 | $1.4T | 534 |
| Q1 2018 | May 15, 2018 | $1.3T | 520 |
| Q4 2017 | Feb 14, 2018 | $1.5T | 555 |
| Q3 2017 | Nov 13, 2017 | $1.4T | 564 |
| Q2 2017 | Aug 10, 2017 | $1.2T | 343 |
| Q1 2017 | May 3, 2017 | $1.2T | 430 |
| Q4 2016 | Feb 13, 2017 | $72.7B | 49 |
Fund Information
Cerity Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $68.6B across 2,852 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 2,852 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.