Institutional Manager · CIK 0001519611
Cerity Partners OCIO LLC
New York, NY · File #028-14480
Latest AUM
$1.81B
Positions
25
Top-10 Concentration
93.3%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +1,663,939 | +$239.6M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -323,558 | -$202.9M | +$14.4M |
| NEW | ISHARES INC | 46434G103 | +1,464,323 | +$98.4M | $0 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -1,807,565 | -$97.2M | -$803,538 |
| REDUCE | ISHARES TR | 464287440 | -714,960 | -$68.8M | -$832,724 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D101 | -1,294,818 | -$49.0M | -$779,101 |
| EXITED | ISHARES TR | 464288588 | -375,228 | -$35.7M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524870 | -1,071,338 | -$28.4M | -$2.5M |
| EXITED | ISHARES TR | 464287432 | -250,173 | -$22.4M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -53,018 | -$21.0M | +$12.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Jun 20252,626 pos · $56.08B
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $1.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 652,230 | $409.0M | 22.63% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 1,663,939 | $239.6M | 13.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,596,998 | $225.3M | 12.46% |
| 4 | ISHARES TR | 464287440 | 2,060,779 | $198.2M | 10.96% |
| 5 | SPDR SERIES TRUST | 78464A516 | 7,431,984 | $167.4M | 9.26% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 4,428,562 | $117.3M | 6.49% |
| 7 | ISHARES INC | 46434G103 | 1,464,323 | $98.4M | 5.45% |
| 8 | SPDR GOLD TR | GLD | 241,880 | $95.9M | 5.30% |
| 9 | ISHARES TR | 464288653 | 717,105 | $72.9M | 4.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,370,562 | $62.7M | 3.47% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 560,187 | $21.2M | 1.17% |
| 12 | ISHARES TR | 46436E411 | 286,550 | $20.9M | 1.15% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 284,053 | $17.7M | 0.98% |
| 14 | ISHARES TR | 464287226 | 163,688 | $16.3M | 0.90% |
| 15 | ISHARES TR | 46429B267 | 523,475 | $12.1M | 0.67% |
| 16 | ISHARES TR | 464287457 | 75,505 | $6.3M | 0.35% |
| 17 | VANGUARD INDEX FDS | 922908553 | 70,269 | $6.2M | 0.34% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,598 | $5.7M | 0.31% |
| 19 | NUSHARES ETF TR | NU | 129,649 | $4.6M | 0.26% |
| 20 | ISHARES TR | 464288117 | 73,077 | $3.0M | 0.17% |