Cerity Partners OCIO LLC — 13F Holdings & Portfolio
CIK 1519611 · latest 13F-HR filed 2026-08-14
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 and exited 1; 5 existing positions rose in reported value and 16 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SMH19.2% · newBBJP8.9% · newIEF8.7% · -4%BWX8.6% · +10%VOO7.9% · -50%SCHP7.5% · -0%IEMG7.2% · -1%VT7.0% · +4%GLD5.0% · -1%IVV4.5% · newEIPX3.7% · -2%EMLP3.6% · -11%TLH2.6% · -9%SHY1.6% · +61%IDEV0.6% · -22%NUEM0.6% · +22%AGG0.6% · -7%GOVT0.5% · -11%XLE0.5% · 0%PABU0.3% · -39%NUDM0.2% · -34%IGOV0.2% · -20%VEA0.1% · -69%VWO0.1% · -55%IBND0.1% · -17%SGOV0.1% · newBWZ0.0% · -18%BSM0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$21.13B
Discretionary
$21.13B
Employees
61
Accounts
42
Address
99 PARK AVENUE
16TH FLOOR
NEW YORK, NY 10016
16TH FLOOR
NEW YORK, NY 10016
Phone
(212) 850-4260
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CERITY PARTNERS LLC Control | MEMBER since Dec 2009 | 75% or more | Domestic Entity |
| HILDEN, KEVIN, DAVID Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| PROSTICK, ARTHUR, ISOM Control | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| CERITY PARTNERS EOE LLC Control Indirect owner via CP INTERMEDIATE III LLC | MEMBER since Jul 2022 | 25–50% | Domestic Entity |
| CERITY PARTNERS EQUITY HOLDING LLC Control Indirect owner via CERITY PARTNERS LLC | MEMBER since Sep 2018 | 75% or more | Domestic Entity |
| CP HOLDINGS I LLC Control Indirect owner via CP INTERMEDIATE III LLC | MEMBER since Jul 2022 | 75% or more | Domestic Entity |
| CP INTERMEDIATE I LLC Control Indirect owner via CP INTERMEDIATE II LLC | MEMBER since Jul 2022 | 75% or more | Domestic Entity |
| CP INTERMEDIATE II LLC Control Indirect owner via CP MERGER I LLC | MEMBER since Jul 2022 | 75% or more | Domestic Entity |
| CP INTERMEDIATE III LLC Control Indirect owner via CP-ACP LLC | MEMBER since Mar 2026 | 75% or more | Domestic Entity |
| CP MERGER I LLC Control Indirect owner via CP MERGER II LLC | MEMBER since Jul 2022 | 75% or more | Domestic Entity |
| CP MERGER II LLC Control Indirect owner via CERITY PARTNERS EQUITY HOLDING LLC | MEMBER since Jul 2022 | 75% or more | Domestic Entity |
| CP-ACP LLC Control Indirect owner via CP-MCM LLC | MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| CP-MCM LLC Control Indirect owner via CP-RTS LLC | MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| CP-RTS LLC Control Indirect owner via CP INTERMEDIATE I LLC | MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| GENSTAR CAPITAL PARTNERS X, LP Control Indirect owner via CP INTERMEDIATE III LLC | MEMBER since Jul 2022 | 25–50% | Domestic Entity |
| GENSTAR CAPITAL X L.P. Control Indirect owner via GENSTAR CAPITAL PARTNERS X, LP | GENERAL PARTNER since Jul 2022 | General partner, trustee or manager | Domestic Entity |
| GENSTAR X GP LLC Control Indirect owner via GENSTAR CAPITAL X L.P. | GENERAL PARTNER since Jul 2022 | General partner, trustee or manager | Domestic Entity |
| MISCINSKI, KURT, PATRICK Control Indirect owner via CERITY PARTNERS EOE LLC | MANAGER since Nov 2017 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Feb 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CP HOLDINGS I LLC · control person · listed since Jul 2022
- No longer listedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP-ACP LLC · control person · listed since Jul 2022
- No longer listedGENSTAR CAPITAL PARTNERS X, LP · MEMBER · 25–50% · indirect via CP HOLDINGS I LLC · control person · listed since Jul 2022
- AddedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CP INTERMEDIATE III LLC · control person
- AddedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP INTERMEDIATE III LLC · control person
- AddedCP INTERMEDIATE III LLC · MEMBER · 75% or more · indirect via CP-ACP LLC · control person
- AddedGENSTAR CAPITAL PARTNERS X, LP · MEMBER · 25–50% · indirect via CP INTERMEDIATE III LLC · control person
- ChangedHILDEN, KEVIN, DAVID · title CHIEF OPERATING OFFICER → PRESIDENT
May 22, 2024 filing
- No longer listedCERITY PARTNERS EQUITY HOLDING LLC · MEMBER · 75% or more · control person · listed since Jan 2023
- No longer listedCP MERGER II LLC · MEMBER · 75% or more · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person · listed since Jul 2022
- No longer listedCP MERGER II LLC · MEMBER · 75% or more · indirect via CERITY PARTNERS LLC · control person · listed since Jul 2022
- AddedCERITY PARTNERS EQUITY HOLDING LLC · MEMBER · 75% or more · indirect via CERITY PARTNERS LLC · control person
- AddedCERITY PARTNERS LLC · MEMBER · 75% or more · control person
- AddedCP MERGER II LLC · MEMBER · 75% or more · indirect via CERITY PARTNERS LLC · control person
- Listed againCP MERGER II LLC · MEMBER · 75% or more · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person
May 17, 2024 filing
- No longer listedCURTIS, CHRISTOPHER, GEORGE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2023
- No longer listedMISCINSKI, KURT, PATRICK · PRESIDENT · Less than 5% · control person · listed since Jan 2023
- No longer listedPACE, BENJAMIN, ALBERT · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2023
- No longer listedQUINLAN, NEIL, LAWRENCE · DIRECTOR OF OPERATIONS · Less than 5% · listed since Apr 2023
- No longer listedSECO, ROBERT, JOSEPH · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2023
Apr 25, 2024 filing
- No longer listedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person · listed since Jul 2022
- No longer listedOKeefe, Mary, Claire · HEAD OF CORPORATE DEVELOPMENT · Less than 5% · control person · listed since Jan 2023
- AddedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CP HOLDINGS I LLC · control person
Mar 28, 2024 filing
- No longer listedARGI HOLDINGS INC. · MANAGING MEMBER · 75% or more · indirect via ARGI FINANCIAL GROUP, LLC · control person · listed since Jan 2015
- No longer listedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP-MCM LLC · control person · listed since Jul 2022
- No longer listedCP-ACP LLC · MEMBER · 75% or more · indirect via CP-RTS LLC · control person · listed since Jan 2023
- No longer listedCP-MCM LLC · MEMBER · 75% or more · indirect via CP-ACP LLC · control person · listed since Jan 2023
- AddedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP-ACP LLC · control person
- AddedCP-ACP LLC · MEMBER · 75% or more · indirect via CP-MCM LLC · control person
- AddedCP-MCM LLC · MEMBER · 75% or more · indirect via CP-RTS LLC · control person
- AddedPROSTICK, ARTHUR, ISOM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSECO, ROBERT, JOSEPH · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Nov 27, 2023 filing
- No longer listedRENSHAW, NANCY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
- AddedQUINLAN, NEIL, LAWRENCE · DIRECTOR OF OPERATIONS · Less than 5%
- ChangedSECO, ROBERT, JOSEPH · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 30, 2023 filing
- No longer listedEVANS, STUART, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedRENSHAW, NANCY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 24, 2023 filing
- No longer listedARGI FINANCIAL GROUP, LLC · OWNER · 75% or more · control person · listed since Jun 2009
- No longer listedARGI HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN · SHAREHOLDER · 25–50% · indirect via ARGI HOLDING, INC. · listed since Aug 2017
- No longer listedPEEBLES, JANICE, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2009
- No longer listedREEVES, PATRICK, JOSEPH · MANAGING MEMBER · Less than 5% · control person · listed since Jun 2009
- No longer listedREEVES, PATRICK, JOSEPH · CEO · 25–50% · indirect via ARGI HOLDINGS INC. · control person · listed since Jan 2015
- AddedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person
- AddedCERITY PARTNERS EQUITY HOLDING LLC · MEMBER · 75% or more · control person
- AddedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP-MCM LLC · control person
- AddedCP INTERMEDIATE I LLC · MEMBER · 75% or more · indirect via CP INTERMEDIATE II LLC · control person
- AddedCP INTERMEDIATE II LLC · MEMBER · 75% or more · indirect via CP MERGER I LLC · control person
- AddedCP MERGER I LLC · MEMBER · 75% or more · indirect via CP MERGER II LLC · control person
- AddedCP MERGER II LLC · MEMBER · 75% or more · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person
- AddedCP-ACP LLC · MEMBER · 75% or more · indirect via CP-RTS LLC · control person
- AddedCP-MCM LLC · MEMBER · 75% or more · indirect via CP-ACP LLC · control person
- AddedCP-RTS LLC · MEMBER · 75% or more · indirect via CP INTERMEDIATE I LLC · control person
- AddedCURTIS, CHRISTOPHER, GEORGE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedEVANS, STUART, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedGENSTAR CAPITAL PARTNERS X, LP · MEMBER · 25–50% · indirect via CP HOLDINGS I LLC · control person
- AddedGENSTAR CAPITAL X L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL PARTNERS X, LP · control person
- AddedGENSTAR X GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL X L.P. · control person
- AddedHILDEN, KEVIN, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMISCINSKI, KURT, PATRICK · MANAGER · General partner, trustee or manager · indirect via CERITY PARTNERS EOE LLC · control person
- AddedMISCINSKI, KURT, PATRICK · PRESIDENT · Less than 5% · control person
- AddedOKeefe, Mary, Claire · HEAD OF CORPORATE DEVELOPMENT · Less than 5% · control person
- AddedPACE, BENJAMIN, ALBERT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- and 1 more
Feb 27, 2018 filing
- ChangedREEVES, PATRICK, JOSEPH · indirect via ARGI HOLDINGS INC.: title PRESIDENT → CEO
Aug 31, 2017 filing
- No longer listedBUTT, RONALD, DEAN · MANAGING MEMBER · Less than 5% · control person · listed since Jun 2009
- No longer listedBUTT, RONALD, DEAN · VICE PRESIDENT · 25–50% · indirect via ARGI HOLDINGS, INC. · control person · listed since Jan 2015
- AddedARGI HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN · SHAREHOLDER · 25–50% · indirect via ARGI HOLDING, INC.
Older changes (2 more filings)
Mar 25, 2015 filing
- No longer listedBUTT, RONALD, DEAN · MANAGING MEMBER · 50–75% · indirect via ARGI FINANCIAL GROUP, LLC · control person · listed since Jun 1999
- No longer listedREEVES, PATRICK, JOSEPH · MANAGING MEMBER · 50–75% · indirect via ARGI FINANCIAL GROUP, LLC · control person · listed since Jun 1999
- AddedARGI HOLDINGS INC. · MANAGING MEMBER · 75% or more · indirect via ARGI FINANCIAL GROUP, LLC · control person
- AddedBUTT, RONALD, DEAN · VICE PRESIDENT · 25–50% · indirect via ARGI HOLDINGS, INC. · control person
- AddedREEVES, PATRICK, JOSEPH · PRESIDENT · 25–50% · indirect via ARGI HOLDINGS INC. · control person
Feb 29, 2012 filing (earliest on record)
- ListedARGI FINANCIAL GROUP, LLC · OWNER · 75% or more · control person
- ListedBUTT, RONALD, DEAN · MANAGING MEMBER · Less than 5% · control person
- ListedBUTT, RONALD, DEAN · MANAGING MEMBER · 50–75% · indirect via ARGI FINANCIAL GROUP, LLC · control person
- ListedPEEBLES, JANICE, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedREEVES, PATRICK, JOSEPH · MANAGING MEMBER · Less than 5% · control person
- ListedREEVES, PATRICK, JOSEPH · MANAGING MEMBER · 50–75% · indirect via ARGI FINANCIAL GROUP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- VANECK ETF TRUST$378.6M
- J P MORGAN EXCHANGE TRADED F$175.9M
- ISHARES TR$88.6M
- ISHARES TR$1.2M
Cerity Partners OCIO LLC Holdings (2026-06-30)
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 |
Filer Information
Address
99 PARK AVENUE16TH 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