Cerity Partners OCIO LLC
CIK: 0001519611SEC EDGAR →
Portfolio Value
$1.8B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 652,230 | $409.0M | 22.63% |
| 2 | SELECT SECTOR SPDR TR | 1,663,939 | $239.6M | 13.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 1,596,998 | $225.3M | 12.46% |
| 4 | ISHARES TR | 2,060,779 | $198.2M | 10.96% |
| 5 | SPDR SERIES TRUST | 7,431,984 | $167.4M | 9.26% |
| 6 | SCHWAB STRATEGIC TR | 4,428,562 | $117.3M | 6.49% |
| 7 | ISHARES INC | 1,464,323 | $98.4M | 5.45% |
| 8 | SPDR GOLD TR | 241,880 | $95.9M | 5.30% |
| 9 | ISHARES TR | 717,105 | $72.9M | 4.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 2,370,562 | $62.7M | 3.47% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$409.0M · 652K shares
$239.6M · 1.7M shares
$225.3M · 1.6M shares
$198.2M · 2.1M shares
$167.4M · 7.4M shares
$117.3M · 4.4M shares
$98.4M · 1.5M shares
$95.9M · 242K shares
$72.9M · 717K shares
$62.7M · 2.4M shares
$21.2M · 560K shares
$20.9M · 287K shares
$17.7M · 284K shares
$16.3M · 164K shares
$12.1M · 523K shares
$6.3M · 76K shares
$6.2M · 70K shares
$5.7M · 106K shares
$4.6M · 130K shares
$3.0M · 73K shares
$3.0M · 83K shares
$1.9M · 58K shares
$829K · 30K shares
$675K · 15K shares
$320K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $1.7B | 94.0% |
| Unknown | 2 | $107.9M | 6.0% |
| Energy | 1 | $320K | 0.0% |