Cerity Partners OCIO LLC — 13F Holdings & Portfolio
CIK 1519611 · latest 13F-HR filed 2026-05-15
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.
$1.67B
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$58.9M +277.7%
- SCHWAB STRATEGIC TR$33.0M +28.1%
- ISHARES INC$22.6M +22.9%
- SPDR GOLD TR$21.3M +22.2%
- ISHARES TR$13.9M +222.7%
Top Trims
- VANGUARD INDEX FDS-$135.4M -33.1%
- VANGUARD INTL EQUITY INDEX F-$109.1M -48.4%
- ISHARES TR-$17.9M -9.0%
- ISHARES TR-$17.0M -23.3%
- SELECT SECTOR SPDR TR-$14.7M -6.1%
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 | VANGUARD INDEX FDS | VOO | 922908363 | $273.6M | 16.41% | 457,873 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $224.8M | 13.49% | 1,691,744 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $180.3M | 10.82% | 1,889,214 | SH |
| 4 | SPDR SERIES TRUST | BWX | 78464A516 | $155.6M | 9.33% | 7,088,016 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $150.3M | 9.02% | 5,648,682 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $121.0M | 7.26% | 1,734,899 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $117.2M | 7.03% | 272,262 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $116.2M | 6.97% | 839,995 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $80.1M | 4.81% | 1,835,297 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | EIPX | 33739Q804 | $76.2M | 4.57% | 2,370,562 | SH |
| 11 | ISHARES TR | TLH | 464288653 | $55.9M | 3.36% | 555,322 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $20.2M | 1.21% | 244,395 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $15.3M | 0.92% | 182,623 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $12.0M | 0.72% | 121,370 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $12.0M | 0.72% | 522,602 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.5M | 0.69% | 186,996 | SH |
| 17 | ISHARES TR | PABU | 46436E411 | $9.0M | 0.54% | 135,315 | SH |
| 18 | NUSHARES ETF TR | NUEM | 67092P888 | $8.8M | 0.53% | 239,972 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.6M | 0.51% | 133,940 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.7M | 0.34% | 105,598 | SH |
| 21 | NUSHARES ETF TR | NUDM | 67092P805 | $5.6M | 0.34% | 154,754 | SH |
| 22 | ISHARES TR | IGOV | 464288117 | $3.9M | 0.23% | 95,274 | SH |
| 23 | SPDR SERIES TRUST | IBND | 78464A151 | $1.9M | 0.12% | 62,575 | SH |
| 24 | SPDR SERIES TRUST | BWZ | 78464A334 | $871.3K | 0.05% | 32,366 | SH |
| 25 | BLACK STONE MINERALS L P | BSM | 09225M101 | $364.6K | 0.02% | 24,112 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |