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Cerity Partners LLC — 13F Holdings & Portfolio

CIK 1566475 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 153, added to 1,793, and trimmed 747.

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
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

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%
Show all 1793 →

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%
Show all 747 →

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
Show all 346 →

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
Show all 153 →
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 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 AVENUE
16TH FLOOR
NEW YORK, NY 10016
Phone
(212) 850-4284
Filing Manager
Cerity Partners LLC
NEW YORK, NY
Signatory
Arthur I. Prostick
212-476-9008