Top Institutional Investors

Cerity Partners OCIO LLC — 13F Holdings & Portfolio

CIK 1519611 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Cerity Partners OCIO LLC manages $1.98B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (19.16%), BBJP (8.90%), IEF (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 5, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
99 PARK AVENUE
16TH FLOOR
NEW YORK, NY 10016
Phone
(212) 850-4260
Filing Manager
Cerity Partners OCIO LLC
New York, NY
Signatory
Arthur I. Prostick
Chief Compliance Officer
Loading holdings…
AUM

$1.98B

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+4 / −1 / ↑5 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$21.3M +18.4%
  • ISHARES INC$21.3M +17.6%
  • SPDR SERIES TRUST$13.8M +8.9%
  • ISHARES TR$12.1M +60.1%
  • NUSHARES ETF TR$3.6M +40.6%
Show all 5 →

Top Trims

  • VANGUARD INDEX FDS-$117.0M -42.8%
  • SPDR GOLD TR-$18.1M -15.5%
  • FIRST TR EXCHANGE-TRADED FD-$9.1M -11.4%
  • VANGUARD TAX-MANAGED FDS-$5.6M -65.7%
  • ISHARES TR-$5.3M -9.6%
Show all 16 →

New Positions

  • VANECK ETF TRUST$378.6M
  • J P MORGAN EXCHANGE TRADED F$175.9M
  • ISHARES TR$88.6M
  • ISHARES TR$1.2M
Show all 4 →

Exited Positions

  • SELECT SECTOR SPDR TR$224.8M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST SMH 92189F676 $378.6M 19.16% 577,281 SH
2 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $175.9M 8.90% 2,335,864 SH
3 ISHARES TR IEF 464287440 $171.9M 8.70% 1,817,337 SH
4 SPDR SERIES TRUST BWX 78464A516 $169.4M 8.57% 7,812,961 SH
5 VANGUARD INDEX FDS VOO 922908363 $156.6M 7.93% 228,001 SH
6 SCHWAB STRATEGIC TR SCHP 808524870 $149.0M 7.54% 5,620,759 SH
7 ISHARES INC IEMG 46434G103 $142.3M 7.20% 1,717,584 SH
8 VANGUARD INTL EQUITY INDEX F VT 922042742 $137.5M 6.96% 876,239 SH
9 SPDR GOLD TR GLD 78463V107 $99.0M 5.01% 268,796 SH
10 ISHARES TR IVV 464287200 $88.6M 4.49% 118,343 SH
11 FIRST TR EXCHANGE-TRADED FD EIPX 33739Q804 $73.0M 3.70% 2,333,859 SH
12 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $71.0M 3.59% 1,632,808 SH
13 ISHARES TR TLH 464288653 $50.6M 2.56% 504,136 SH
14 ISHARES TR SHY 464287457 $32.3M 1.63% 393,387 SH
15 ISHARES TR IDEV 46435G326 $12.8M 0.65% 143,247 SH
16 NUSHARES ETF TR NUEM 67092P888 $12.4M 0.63% 292,166 SH
17 ISHARES TR AGG 464287226 $11.2M 0.57% 113,244 SH
18 ISHARES TR GOVT 46429B267 $10.6M 0.54% 466,476 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $9.9M 0.50% 186,996 SH
20 ISHARES TR PABU 46436E411 $6.3M 0.32% 83,041 SH
21 NUSHARES ETF TR NUDM 67092P805 $4.1M 0.21% 102,152 SH
22 ISHARES TR IGOV 464288117 $3.1M 0.16% 75,814 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.9M 0.15% 41,302 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.8M 0.14% 47,575 SH
25 SPDR SERIES TRUST IBND 78464A151 $1.6M 0.08% 51,839 SH
26 ISHARES TR SGOV 46436E718 $1.2M 0.06% 11,610 SH
27 SPDR SERIES TRUST BWZ 78464A334 $705.4K 0.04% 26,371 SH
28 BLACK STONE MINERALS L P BSM 09225M101 $336.8K 0.02% 24,112 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.98B 28 0001172661-26-003643
2026-03-31 2026-05-15 $1.67B 25 0001172661-26-002234
2025-12-31 2026-02-11 $1.81B 25 0001172661-26-000616
2025-09-30 2025-10-22 $1.96B 25 0001519611-25-000009