Cerity Partners OCIO LLC
CIK: 0001519611Latest portfolio: $1.8B · Q4 2025
Holdings
25
Total Value
$1.8B
New Positions
25
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 652,230 | $409.0M | 22.63% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 1,663,939 | $239.6M | 13.25% | NEW | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 1,596,998 | $225.3M | 12.46% | NEW | |
| 4 | IEFISHARES TR | 2,060,779 | $198.2M | 10.96% | NEW | |
| 5 | BWXSPDR SERIES TRUST | 7,431,984 | $167.4M | 9.26% | NEW | |
| 6 | SCHPSCHWAB STRATEGIC TR | 4,428,562 | $117.3M | 6.49% | NEW | |
| 7 | IEMGISHARES INC | 1,464,323 | $98.4M | 5.45% | NEW | |
| 8 | GQ9SPDR GOLD TR | 241,880 | $95.9M | 5.30% | NEW | |
| 9 | TLHISHARES TR | 717,105 | $72.9M | 4.03% | NEW | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,370,562 | $62.7M | 3.47% | NEW | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 560,187 | $21.2M | 1.17% | NEW | |
| 12 | PABUISHARES TR | 286,550 | $20.9M | 1.15% | NEW | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 284,053 | $17.7M | 0.98% | NEW | |
| 14 | AGGISHARES TR | 163,688 | $16.3M | 0.90% | NEW | |
| 15 | AQLTISHARES TR | 523,475 | $12.1M | 0.67% | NEW | |
| 16 | SHYISHARES TR | 75,505 | $6.3M | 0.35% | NEW | |
| 17 | VNQVANGUARD INDEX FDS | 70,269 | $6.2M | 0.34% | NEW | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 105,598 | $5.7M | 0.31% | NEW | |
| 19 | NUEMNUSHARES ETF TR | 129,649 | $4.6M | 0.26% | NEW | |
| 20 | IGOVISHARES TR | 73,077 | $3.0M | 0.17% | NEW | |
| 21 | NUDMNUSHARES ETF TR | 82,588 | $3.0M | 0.17% | NEW | |
| 22 | IBNDSPDR SERIES TRUST | 58,116 | $1.9M | 0.10% | NEW | |
| 23 | BWZSPDR SERIES TRUST | 30,245 | $829K | 0.05% | NEW | |
| 24 | VNQIVANGUARD INTL EQUITY INDEX F | 14,745 | $675K | 0.04% | NEW | |
| 25 | BSMBLACK STONE MINERALS L P | 24,112 | $320K | 0.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.090322395572253e+95T)
Unknown0.0% ($9.6T)
Energy0.0% ($320K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.8B | 25 |
| Q3 2025 | Oct 22, 2025 | $2.0T | 0 |
| Q2 2025 | Aug 13, 2025 | $1.8T | 0 |
| Q1 2025 | Apr 30, 2025 | $1.8T | 24 |
| Q4 2024 | Feb 13, 2025 | $1.5T | 24 |
| Q3 2024 | Nov 12, 2024 | $1243.4T | 24 |
| Q2 2024 | Aug 13, 2024 | $1305.8T | 27 |
| Q4 2022 | Feb 2, 2023 | $3.1T | 428 |
| Q3 2022 | Oct 20, 2022 | $2.9T | 417 |
| Q2 2022 | Jul 26, 2022 | $3.0T | 419 |
| Q1 2022 | Apr 27, 2022 | $3.3T | 421 |
| Q4 2021 | Jan 28, 2022 | $3.4T | 438 |
| Q3 2021 | Nov 10, 2021 | $3.2T | 440 |
| Q2 2021 | Aug 3, 2021 | $3.1T | 390 |
| Q1 2021 | May 6, 2021 | $2.8T | 400 |
| Q4 2020 | Feb 10, 2021 | $2.2T | 353 |
| Q3 2020 | Nov 4, 2020 | $2.2T | 353 |
| Q2 2020 | Aug 12, 2020 | $2.1T | 338 |
| Q1 2020 | May 11, 2020 | $1.8T | 297 |
| Q4 2019 | Feb 11, 2020 | $2.2T | 333 |
| Q3 2019 | Nov 13, 2019 | $1.9T | 317 |
| Q2 2019 | Aug 13, 2019 | $1.9T | 323 |
| Q1 2019 | May 14, 2019 | $1.8T | 307 |
| Q4 2018 | Feb 14, 2019 | $1.6T | 305 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 296 |
| Q2 2018 | Aug 13, 2018 | $1.6T | 274 |
| Q1 2018 | May 4, 2018 | $1.6T | 262 |
| Q4 2017 | Feb 14, 2018 | $1.5T | 260 |
| Q3 2017 | Nov 13, 2017 | $1.5T | 256 |
| Q2 2017 | Aug 8, 2017 | $1.3T | 251 |
| Q1 2017 | May 11, 2017 | $1.3T | 242 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 236 |
| Q3 2016 | Nov 8, 2016 | $1.1T | 216 |
| Q2 2016 | Aug 11, 2016 | $997.8B | 205 |
| Q1 2016 | May 6, 2016 | $969.2B | 216 |
| Q4 2015 | Feb 10, 2016 | $908.1B | 215 |
| Q3 2015 | Nov 10, 2015 | $882.5B | 224 |
| Q2 2015 | Aug 12, 2015 | $919.4B | 218 |
| Q1 2015 | May 15, 2015 | $897.8B | 217 |
| Q4 2014 | Feb 9, 2015 | $825.3B | 206 |
Fund Information
Cerity Partners OCIO 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 $1.8B across 25 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 22.6% of the portfolio. Compared to the previous quarter, the fund opened 25 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.