Cerity Partners LLC — 13F Holdings & Portfolio
CIK 1566475 · latest 13F-HR filed 2026-08-14
Cerity Partners LLC manages $82.73B in 13F-reported U.S. long-equity assets across 8,447 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.90%), AAPL (2.64%), NVDA (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 346 new positions and exited 153; 1,793 existing positions rose in reported value and 747 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
$82.73B
Long-equity book
Holdings
8,447
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+346 / −153 / ↑1793 / ↓747
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 28, 2026.
Assets Under Management
$161.68B
Discretionary
$145.72B
Employees
1,529
Accounts
26,230
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 EQUITY HOLDING LLC Control | MEMBER since Sep 2018 | 75% or more | Domestic Entity |
| HILDEN, KEVIN, DAVID Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| JEFFERS, ROBERT, JASON Control | CHIEF OPERATIONS OFFICER since Jan 2026 | Less than 5% | Individual |
| MISCINSKI, KURT, PATRICK Control | CHIEF EXECUTIVE OFFICER since Dec 2009 | Less than 5% | Individual |
| PROSTICK, ARTHUR, ISOM Control | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| QUINLAN, NEIL, LAWRENCE Control | DIRECTOR OF OPERATIONS since Apr 2023 | Less than 5% | Individual |
| SECO, ROBERT, JOSEPH Control | GENERAL COUNSEL since Oct 2010 | Less than 5% | Individual |
| SHAH, SUKETU, CHITRANJAN Control | CHIEF FINANCIAL OFFICER since Jul 2024 | Less than 5% | Individual |
| CERITY PARTNERS EOE LLC Control Indirect owner via CP HOLDINGS I LLC | MEMBER since Sep 2018 | 25–50% | 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, L.P. Control Indirect owner via CP HOLDINGS I LLC | MEMBER since Jul 2022 | 25–50% | Domestic Entity |
| GENSTAR CAPITAL X, L.P. Control Indirect owner via GENSTAR CAPITAL PARTNERS X, L.P. | 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 · 26 filings with changes since Mar 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 listedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP-ACP LLC · control person · listed since Jul 2022
- 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
- AddedJEFFERS, ROBERT, JASON · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedHILDEN, KEVIN, DAVID · title CHIEF OPERATING OFFICER → PRESIDENT
- ChangedMISCINSKI, KURT, PATRICK · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Mar 31, 2025 filing
- No longer listedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person · listed since Sep 2018
- AddedCERITY PARTNERS EOE LLC · MEMBER · 25–50% · indirect via CP HOLDINGS I LLC · control person
- ChangedQUINLAN, NEIL, LAWRENCE · now a control person
Aug 15, 2024 filing
- No longer listedCURTIS, CHRISTOPHER, GEORGE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2021
- No longer listedOKeefe, Mary, Claire · HEAD OF CORPORATE DEVELOPMENT · Less than 5% · control person · listed since Sep 2018
- No longer listedPACE, BENJAMIN, A · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2014
- AddedSHAH, SUKETU, CHITRANJAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedHILDEN, KEVIN, DAVID · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER
Mar 28, 2024 filing
- 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
Jun 29, 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 31, 2023 filing
- No longer listedEVANS, STUART, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2020
- AddedRENSHAW, NANCY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 15, 2023 filing
- ChangedHILDEN, KEVIN, DAVID · title CHIEF OPERATING OFFICER → CHIEF OPERATIONS OFFICER
Jan 23, 2023 filing
- No longer listedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP INTERMEDIATE I LLC · control person · listed since Jul 2022
- AddedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP-MCM 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
Oct 24, 2022 filing
- No longer listedBENZ, CAROL, LOUISE · CHIEF PEOPLE OFFICER · Less than 5% · control person · listed since Nov 2021
- No longer listedCERITY PARTNERS HOLDINGS, LLC · MEMBER · 50–75% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person · listed since Sep 2018
- No longer listedGENSTAR CAPITAL PARTNERS X, L.P. · MEMBER · 25–50% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person · listed since Jul 2022
- No longer listedHODI, MARIA, ALEXANDRA · CHIEF EXPERIENCE OFFICER · Less than 5% · control person · listed since Jan 2017
- AddedCP HOLDINGS I LLC · MEMBER · 75% or more · indirect via CP INTERMEDIATE I 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
- AddedGENSTAR CAPITAL PARTNERS X, L.P. · MEMBER · 25–50% · indirect via CP HOLDINGS I LLC · control person
- ChangedOKeefe, Mary, Claire · title OFFICER → HEAD OF CORPORATE DEVELOPMENT
Aug 10, 2022 filing
- No longer listed2297984 ONTARIO LIMITED · LIMITED PARTNER · 25–50% · indirect via LY IV AIV-1 HOLDING, L.P. · listed since Jan 2018
- No longer listedLIGHTYEAR FUND IV AIV-1, L.P. · MEMBER · 75% or more · indirect via CERITY PARTNERS HOLDINGS, LLC · control person · listed since Dec 2017
- No longer listedLY IV AIV-1 HOLDING, L.P. · MEMBER · 75% or more · indirect via LY/CP, LLC · control person · listed since Jan 2018
- No longer listedLY/CP, LLC · LIMITED PARTNER · 25–50% · indirect via LIGHTYEAR FUND IV AIV-1, L.P. · control person · listed since Jan 2018
- AddedGENSTAR CAPITAL PARTNERS X, L.P. · MEMBER · 25–50% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person
- AddedGENSTAR CAPITAL X, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL PARTNERS X, L.P. · control person
- AddedGENSTAR X GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL X, L.P. · control person
- ChangedHODI, MARIA, ALEXANDRA · title CHIEF ADMINISTRATIVE OFFICER → CHIEF EXPERIENCE OFFICER
Older changes (17 more filings)
Feb 3, 2022 filing
- AddedBENZ, CAROL, LOUISE · CHIEF PEOPLE OFFICER · Less than 5% · control person
Mar 26, 2021 filing
- AddedCURTIS, CHRISTOPHER, GEORGE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedHILDEN, KEVIN, DAVID · title CHIEF OPERATING AND FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Jan 4, 2021 filing
- No longer listedROCKEY, JOAN, KATHRYN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
- ChangedHILDEN, KEVIN, DAVID · title CHIEF OPERATING OFFICER → CHIEF OPERATING AND FINANCIAL OFFICER
Sep 18, 2020 filing
- AddedEVANS, STUART, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSECO, ROBERT, JOSEPH · title CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
May 27, 2020 filing
- ChangedOKeefe, Mary, Claire · now a control person
May 26, 2020 filing
- AddedOKeefe, Mary, Claire · OFFICER · Less than 5%
Mar 27, 2020 filing
- AddedROCKEY, JOAN, KATHRYN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 29, 2019 filing
- No longer listedColes, Brent · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2019
Mar 31, 2019 filing
- No longer listedSUSSMAN, LAWRENCE, ERIC · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2010
- AddedColes, Brent · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Dec 26, 2018 filing
- No longer listedHPM PARTNERS HOLDINGS, LLC · MEMBER · 50–75% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person · listed since Sep 2018
- No longer listedLIGHTYEAR FUND IV AIV-1, L.P. · MEMBER · 75% or more · indirect via HPM PARTNERS HOLDINGS, LLC · control person · listed since Dec 2017
- No longer listedLY IV AIV-1 HOLDING, L.P. · MEMBER · 75% or more · indirect via LY/HPM, LLC · control person · listed since Jan 2018
- No longer listedLY/HPM, LLC · LIMITED PARTNER · 25–50% · indirect via LIGHTYEAR FUND IV AIV-1, L.P. · control person · listed since Jan 2018
- AddedCERITY PARTNERS HOLDINGS, LLC · MEMBER · 50–75% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person
- AddedLIGHTYEAR FUND IV AIV-1, L.P. · MEMBER · 75% or more · indirect via CERITY PARTNERS HOLDINGS, LLC · control person
- AddedLY IV AIV-1 HOLDING, L.P. · MEMBER · 75% or more · indirect via LY/CP, LLC · control person
- AddedLY/CP, LLC · LIMITED PARTNER · 25–50% · indirect via LIGHTYEAR FUND IV AIV-1, L.P. · control person
Dec 11, 2018 filing
- No longer listedHPM PARTNERS HOLDINGS, LLC · MEMBER · 50–75% · control person · listed since Dec 2017
- No longer listedHPMP EOE, LLC · MEMBER · 25–50% · control person · listed since Dec 2017
- No longer listedMISCINSKI, KURT, PATRICK · MANAGER · General partner, trustee or manager · indirect via HPMP EOE, LLC · control person · listed since Nov 2017
- 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
- AddedHPM PARTNERS HOLDINGS, LLC · MEMBER · 50–75% · indirect via CERITY PARTNERS EQUITY HOLDING LLC · control person
- AddedMISCINSKI, KURT, PATRICK · MANAGER · General partner, trustee or manager · indirect via CERITY PARTNERS EOE LLC · control person
Aug 24, 2018 filing
- AddedHILDEN, KEVIN, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedSECO, ROBERT, JOSEPH · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER
Jan 31, 2018 filing
- No longer listedEMIGRANT BANCORP · PARENT CORPORATION · 75% or more · indirect via EMIGRANT BANK · control person · listed since Dec 2003
- No longer listedEMIGRANT BANK · MANAGING MEMBER · 75% or more · control person · listed since Dec 2009
- No longer listedMILSTEIN, HOWARD, P. · TRUSTEE · General partner, trustee or manager · indirect via PAUL MILSTEIN 1998 REVOCABLE TRUST · listed since Feb 2004
- No longer listedMILSTEIN, IRMA · TRUSTEE · General partner, trustee or manager · indirect via PAUL MILSTEIN 1998 REVOCABLE TRUST · listed since Mar 1998
- No longer listedNEW YORK PRIVATE BANK AND TRUST CORPORATION · PARENT CORPORATION · 75% or more · indirect via EMIGRANT BANCORP · control person · listed since Dec 2003
- No longer listedPAUL MILSTEIN 1998 REVOCABLE TRUST · GRANTOR TRUST · 75% or more · indirect via NEW YORK PRIVATE BANK AND TRUST CORPORATION · control person · listed since Feb 2004
- Added2297984 ONTARIO LIMITED · LIMITED PARTNER · 25–50% · indirect via LY IV AIV-1 HOLDING, L.P.
- AddedHODI, MARIA, ALEXANDRA · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedHPM PARTNERS HOLDINGS, LLC · MEMBER · 50–75% · control person
- AddedHPMP EOE, LLC · MEMBER · 25–50% · control person
- AddedLIGHTYEAR FUND IV AIV-1, L.P. · MEMBER · 75% or more · indirect via HPM PARTNERS HOLDINGS, LLC · control person
- AddedLY IV AIV-1 HOLDING, L.P. · MEMBER · 75% or more · indirect via LY/HPM, LLC · control person
- AddedLY/HPM, LLC · LIMITED PARTNER · 25–50% · indirect via LIGHTYEAR FUND IV AIV-1, L.P. · control person
- AddedMISCINSKI, KURT, PATRICK · MANAGER · General partner, trustee or manager · indirect via HPMP EOE, LLC · control person
- ChangedMISCINSKI, KURT, PATRICK · ownership 5–10% → Less than 5%
- ChangedSECO, ROBERT, JOSEPH · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER; now a control person
- ChangedSUSSMAN, LAWRENCE, ERIC · title CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
Apr 3, 2017 filing
- No longer listedLEONARD, IRVIN, ALAN · MANAGING PARTNER · 10–25% · control person · listed since Dec 2009
- ChangedMISCINSKI, KURT, PATRICK · ownership 10–25% → 5–10%
Mar 24, 2016 filing
- No longer listedDECELLO, ANTHONY, DAVID · CHIEF PLANNING OFFICER · 5–10% · listed since Apr 2010
- No longer listedGEORGE-HARIK, LORRAINE, FRIEDA · CHIEF MARKETING OFFICER · Less than 5% · listed since Jan 2012
- No longer listedNARDI, DOUGLAS, CARL · CHIEF INVESTMENT OFFICER · 5–10% · control person · listed since Apr 2010
- AddedPACE, BENJAMIN, A · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedSUSSMAN, LAWRENCE, ERIC · title DIRECTOR OF FINANCE AND OPERATIONS → CHIEF OPERATING OFFICER; now a control person
Apr 1, 2013 filing
- AddedDECELLO, ANTHONY, DAVID · CHIEF PLANNING OFFICER · 5–10%
- ChangedGEORGE-HARIK, LORRAINE, FRIEDA · ownership 5–10% → Less than 5%
- ChangedLEONARD, IRVIN, ALAN · ownership 5–10% → 10–25%
- ChangedMISCINSKI, KURT, PATRICK · ownership 5–10% → 10–25%
Mar 29, 2012 filing (earliest on record)
- ListedEMIGRANT BANCORP · PARENT CORPORATION · 75% or more · indirect via EMIGRANT BANK · control person
- ListedEMIGRANT BANK · MANAGING MEMBER · 75% or more · control person
- ListedGEORGE-HARIK, LORRAINE, FRIEDA · CHIEF MARKETING OFFICER · 5–10%
- ListedLEONARD, IRVIN, ALAN · MANAGING PARTNER · 5–10% · control person
- ListedMILSTEIN, HOWARD, P. · TRUSTEE · General partner, trustee or manager · indirect via PAUL MILSTEIN 1998 REVOCABLE TRUST
- ListedMILSTEIN, IRMA · TRUSTEE · General partner, trustee or manager · indirect via PAUL MILSTEIN 1998 REVOCABLE TRUST
- ListedMISCINSKI, KURT, PATRICK · PRESIDENT · 5–10% · control person
- ListedNARDI, DOUGLAS, CARL · CHIEF INVESTMENT OFFICER · 5–10% · control person
- ListedNEW YORK PRIVATE BANK AND TRUST CORPORATION · PARENT CORPORATION · 75% or more · indirect via EMIGRANT BANCORP · control person
- ListedPAUL MILSTEIN 1998 REVOCABLE TRUST · GRANTOR TRUST · 75% or more · indirect via NEW YORK PRIVATE BANK AND TRUST CORPORATION · control person
- ListedSECO, ROBERT, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSUSSMAN, LAWRENCE, ERIC · DIRECTOR OF FINANCE AND OPERATIONS · Less than 5%
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 INDEX FDS$557.0M +18.1%
- NVIDIA CORPORATION$451.6M +19.9%
- APPLE INC$403.1M +16.9%
- ISHARES TR$361.0M +20.8%
- ADVANCED MICRO DEVICES INC$271.1M +201.1%
Top Trims
- EXXON MOBIL CORP-$89.1M -24.0%
- ISHARES GOLD TR-$57.0M -20.5%
- INTUIT-$53.2M -56.0%
- SALESFORCE INC-$52.7M -46.9%
- ISHARES TR-$47.1M -72.6%
New Positions
- HONEYWELL INTL INC$64.1M
- HONEYWELL AEROSPACE INC$62.4M
- CARNIVAL CORP LTD$15.0M
- BLACKROCK ETF TRUST$12.2M
- FEDEX FGHT HLDG CO INC$11.7M
Exited Positions
- HONEYWELL INTL INC$141.4M
- CARNIVAL CORP$13.5M
- COTERRA ENERGY INC$11.6M
- DUPONT DE NEMOURS INC$9.4M
- VITAL FARMS INC$8.2M
Cerity Partners 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 | VANGUARD INDEX FDS | VOO | 922908363 | $3.23B | 3.90% | 4,717,685 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.19B | 2.64% | 7,554,877 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.13B | 2.58% | 10,655,822 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $2.00B | 2.42% | 2,671,850 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.54B | 1.86% | 2,095,301 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.24B | 1.50% | 17,396,343 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $1.17B | 1.41% | 3,137,923 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $1.10B | 1.33% | 11,408,597 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $989.1M | 1.20% | 2,767,573 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $956.1M | 1.16% | 2,705,967 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $949.6M | 1.15% | 3,984,209 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $935.3M | 1.13% | 2,475,960 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $926.4M | 1.12% | 9,359,354 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $763.8M | 0.92% | 636,806 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $669.0M | 0.81% | 4,562,230 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $639.4M | 0.77% | 1,906,788 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $583.9M | 0.71% | 792,884 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $580.5M | 0.70% | 2,728,370 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $573.0M | 0.69% | 1,017,102 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $569.0M | 0.69% | 6,868,904 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $557.2M | 0.67% | 6,260,068 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $552.9M | 0.67% | 1,689,094 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $549.8M | 0.66% | 4,427,504 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $508.1M | 0.61% | 17,266,336 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $502.6M | 0.61% | 3,388,866 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $447.9M | 0.54% | 4,448,745 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $442.5M | 0.53% | 2,016,542 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $429.5M | 0.52% | 1,484,195 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $423.5M | 0.51% | 2,116,487 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $400.6M | 0.48% | 1,825,507 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $391.1M | 0.47% | 5,071,627 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $374.9M | 0.45% | 4,351,796 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $372.3M | 0.45% | 1,466,077 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $362.0M | 0.44% | 4,491,376 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $352.7M | 0.43% | 1,618,080 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $339.0M | 0.41% | 493,583 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $325.2M | 0.39% | 347,592 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $320.8M | 0.39% | 641,073 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $319.5M | 0.39% | 780,275 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $313.4M | 0.38% | 919,098 | SH |
| 41 | VISA INC | V | 92826C839 | $307.8M | 0.37% | 897,099 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $307.1M | 0.37% | 3,667,294 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $306.7M | 0.37% | 527,979 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $296.1M | 0.36% | 3,369,857 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $292.5M | 0.35% | 1,780,704 | SH |
| 46 | WALMART INC | WMT | 931142103 | $285.5M | 0.35% | 2,520,507 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $285.4M | 0.35% | 4,904,078 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $282.8M | 0.34% | 824,754 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $279.6M | 0.34% | 3,923,530 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $276.9M | 0.33% | 917,718 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $82.73B | 8,447 | 0001172661-26-003640 |
| 2026-03-31 | 2026-05-15 | $70.83B | 7,531 | 0001172661-26-002233 |
| 2025-12-31 | 2026-02-11 | $68.62B | 6,772 | 0001172661-26-000617 |
| 2025-09-30 | 2025-10-22 | $61.67B | 2,739 | 0001566475-25-000018 |
Filer Information
Address
99 PARK AVENUE16TH FLOOR
NEW YORK, NY 10016
Phone
(212) 850-4284
Filing Manager
Cerity Partners LLC
NEW YORK, NY
Signatory
Arthur I. Prostick
212-476-9008