Cerity Partners LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$68.6B
Holdings
2,852
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 4,684,615 | $2.9B | 4.28% | |
| 2 | AAPLAPPLE INC | 9,198,231 | $2.5B | 3.61% | Put |
| 3 | NVDANVIDIA CORPORATION | 12,660,430 | $2.3B | 3.42% | Put |
| 4 | MSFTMICROSOFT CORP | 3,803,858 | $1.8B | 2.68% | |
| 5 | IVVISHARES TR | 2,547,714 | $1.7B | 2.54% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,308,649 | $1.4B | 2.09% | Call |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 19,343,762 | $1.2B | 1.76% | |
| 8 | GOOGLALPHABET INC | 3,504,667 | $1.1B | 1.60% | |
| 9 | AMZNAMAZON COM INC | 4,761,360 | $1.1B | 1.59% | Call |
| 10 | GOOGALPHABET INC | 3,360,889 | $1.1B | 1.53% | |
| 11 | AVGOBROADCOM INC | 2,968,332 | $1.0B | 1.50% | |
| 12 | AQLTISHARES TR | 11,216,043 | $1.0B | 1.46% | |
| 13 | PGPROCTER AND GAMBLE CO | 6,117,187 | $875.0M | 1.28% | |
| 14 | AGGISHARES TR | 7,991,803 | $797.0M | 1.16% | |
| 15 | LLYELI LILLY & CO | 708,180 | $760.0M | 1.11% | |
| 16 | METAMETA PLATFORMS INC | 1,096,145 | $720.0M | 1.05% | Put |
| 17 | QUALISHARES TR | 3,527,690 | $700.0M | 1.02% | |
| 18 | JPMJPMORGAN CHASE & CO. | 2,050,821 | $660.0M | 0.96% | |
| 19 | VTIVANGUARD INDEX FDS | 1,876,008 | $627.0M | 0.91% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 18,990,659 | $510.0M | 0.74% | |
| 21 | TSLATESLA INC | 1,126,145 | $486.0M | 0.71% | Call |
| 22 | TJXTJX COS INC NEW | 3,013,077 | $461.0M | 0.67% | |
| 23 | NDQINVESCO QQQ TR | 751,154 | $460.0M | 0.67% | |
| 24 | IWFISHARES TR | 964,215 | $456.0M | 0.66% | |
| 25 | IJRISHARES TR | 3,658,671 | $438.0M | 0.64% | |
| 26 | VVISA INC | 1,133,134 | $396.0M | 0.58% | |
| 27 | SGOVISHARES TR | 3,943,067 | $394.0M | 0.57% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782,056 | $392.0M | 0.57% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 1,963,478 | $375.0M | 0.55% | |
| 30 | JNJJOHNSON & JOHNSON | 1,806,885 | $372.0M | 0.54% | |
| 31 | IEMGISHARES INC | 5,286,074 | $354.0M | 0.52% | |
| 32 | WMTWALMART INC | 3,171,875 | $353.0M | 0.51% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 405,773 | $349.0M | 0.51% | |
| 34 | CACCCREDIT ACCEP CORP MICH | 786,833 | $348.0M | 0.51% | |
| 35 | IJHISHARES TR | 5,102,306 | $335.0M | 0.49% | |
| 36 | VOVANGUARD INDEX FDS | 1,117,113 | $324.0M | 0.47% | |
| 37 | SPABSPDR SERIES TRUST | 11,679,296 | $300.0M | 0.44% | |
| 38 | ITOTISHARES TR | 1,962,466 | $291.0M | 0.42% | |
| 39 | MTUMISHARES TR | 1,156,354 | $288.0M | 0.42% | |
| 40 | IDEVISHARES TR | 3,476,958 | $286.0M | 0.42% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 4,830,914 | $283.0M | 0.41% | |
| 42 | IWBISHARES TR | 745,035 | $277.0M | 0.40% | |
| 43 | ABBVABBVIE INC | 1,199,683 | $272.0M | 0.40% | |
| 44 | VUGVANGUARD INDEX FDS | 556,035 | $270.0M | 0.39% | |
| 45 | IAU*ISHARES GOLD TR | 3,282,216 | $266.0M | 0.39% | |
| 46 | HDHOME DEPOT INC | 761,790 | $261.0M | 0.38% | |
| 47 | BSVVANGUARD BD INDEX FDS | 3,293,170 | $259.0M | 0.38% | |
| 48 | VTVVANGUARD INDEX FDS | 1,333,021 | $254.0M | 0.37% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 4,222,061 | $252.0M | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 2,094,143 | $251.0M | 0.37% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,882,933 | $246.0M | 0.36% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 9,291,730 | $245.0M | 0.36% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 411,042 | $236.0M | 0.34% | |
| 54 | BACBANK AMERICA CORP | 4,269,266 | $233.0M | 0.34% | |
| 55 | IEIISHARES TR | 1,954,658 | $232.0M | 0.34% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 3,124,733 | $229.0M | 0.33% | |
| 57 | ORCLORACLE CORP | 1,183,991 | $229.0M | 0.33% | |
| 58 | MAMASTERCARD INCORPORATED | 402,032 | $228.0M | 0.33% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 2,886,258 | $222.0M | 0.32% | |
| 60 | RTXRTX CORPORATION | 1,207,620 | $220.0M | 0.32% | |
| 61 | SHYISHARES TR | 2,657,363 | $219.0M | 0.32% | |
| 62 | IQLTISHARES TR | 4,835,530 | $219.0M | 0.32% | |
| 63 | ITWILLINOIS TOOL WKS INC | 841,877 | $206.0M | 0.30% | |
| 64 | VTEBVANGUARD MUN BD FDS | 4,039,189 | $202.0M | 0.29% | |
| 65 | SPYVSPDR SERIES TRUST | 3,569,519 | $202.0M | 0.29% | |
| 66 | VBVANGUARD INDEX FDS | 770,780 | $198.0M | 0.29% | |
| 67 | ABTABBOTT LABS | 1,579,648 | $196.0M | 0.29% | |
| 68 | CSCOCISCO SYS INC | 2,566,130 | $196.0M | 0.29% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 3,599,061 | $192.0M | 0.28% | |
| 70 | AVLVAMERICAN CENTY ETF TR | 2,511,491 | $190.0M | 0.28% | |
| 71 | VGTVANGUARD WORLD FD | 251,932 | $189.0M | 0.28% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 857,698 | $188.0M | 0.27% | |
| 73 | MGKVANGUARD WORLD FD | 450,601 | $185.0M | 0.27% | |
| 74 | CVXCHEVRON CORP NEW | 1,204,393 | $182.0M | 0.27% | |
| 75 | APHAMPHENOL CORP NEW | 1,352,810 | $181.0M | 0.26% | |
| 76 | MRKMERCK & CO INC | 1,719,450 | $180.0M | 0.26% | |
| 77 | PANWPALO ALTO NETWORKS INC | 949,186 | $173.0M | 0.25% | |
| 78 | GQ9SPDR GOLD TR | 438,250 | $172.0M | 0.25% | |
| 79 | VXFVANGUARD INDEX FDS | 811,830 | $169.0M | 0.25% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 552,566 | $167.0M | 0.24% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 186,287 | $163.0M | 0.24% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 5,437,844 | $163.0M | 0.24% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 6,703,358 | $160.0M | 0.23% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 3,995,456 | $157.0M | 0.23% | |
| 85 | BLKBLACKROCK INC | 147,415 | $156.0M | 0.23% | |
| 86 | CATCATERPILLAR INC | 270,926 | $154.0M | 0.22% | |
| 87 | EFAISHARES TR | 1,630,246 | $154.0M | 0.22% | Call |
| 88 | DFIVDIMENSIONAL ETF TRUST | 3,077,484 | $153.0M | 0.22% | |
| 89 | MCDMCDONALDS CORP | 504,941 | $152.0M | 0.22% | |
| 90 | RODMLATTICE STRATEGIES TR | 4,037,300 | $149.0M | 0.22% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 5,432,741 | $148.0M | 0.22% | |
| 92 | PEPPEPSICO INC | 1,038,712 | $147.0M | 0.21% | |
| 93 | GEGE AEROSPACE | 481,946 | $147.0M | 0.21% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 824,134 | $145.0M | 0.21% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 676,784 | $143.0M | 0.21% | |
| 96 | CRMSALESFORCE INC | 533,938 | $139.0M | 0.20% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 1,742,393 | $138.0M | 0.20% | |
| 98 | INTUINTUIT | 208,473 | $136.0M | 0.20% | |
| 99 | DISDISNEY WALT CO | 1,186,769 | $134.0M | 0.20% | |
| 100 | AMGNAMGEN INC | 411,873 | $133.0M | 0.19% |
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