Institutional Manager · CIK 0001566475

Cerity Partners LLC

New York, NY · File #028-17754

Latest AUM

$68.62B

Positions

6,772

Top-10 Concentration

48.1%

Filings

Portfolio Value Over Time

2024-03

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
REDUCE	VANGUARD INDEX FDS	922908363	-4,255,147	-$2.67B	+$65.5M
REDUCE	MICROSOFT CORP	MSFT	-3,462,094	-$1.67B	-$125.7M
REDUCE	ISHARES TR	464287200	-2,304,549	-$1.58B	+$36.3M
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-17,697,232	-$1.11B	+$47.6M
REDUCE	ISHARES TR	46432F842	-11,430,113	-$1.02B	+$24.9M
REDUCE	ALPHABET INC	GOOG	-3,241,185	-$1.01B	+$238.9M
REDUCE	BROADCOM INC	AVGO	-2,507,448	-$867.8M	+$46.5M
REDUCE	ISHARES TR	46432F339	-3,703,866	-$735.7M	+$15.5M
REDUCE	PROCTER AND GAMBLE CO	742718109	-4,697,325	-$673.2M	-$63.5M
REDUCE	ISHARES TR	464287226	-6,571,239	-$656.3M	-$2.6M

Sector Allocation

Technology

16.2%$11.15B

Healthcare

5.6%$3.85B

Financials

4.6%$3.17B

Consumer Discretionary

4.3%$2.97B

Industrials

3.2%$2.22B

Communication Services

1.6%$1.13B

1.5%$1.05B

1.2%$819.7M

0.8%$561.3M

0.4%$286.8M

0.3%$190.1M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 20256,772 pos · $68.62B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 20252,739 pos · $61.67B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20252,626 pos · $56.08B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 20252,474 pos · $49.37B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20242,415 pos · $46.10B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20242,526 pos · $45.17B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242,221 pos · $37.98B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20242,286 pos · $37.86B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,389 pos · $20.56B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	4,529,760	$2.84B	9.05%
2	APPLE INC	AAPL	7,421,431	$2.02B	6.43%
3	NVIDIA CORPORATION	NVDA	10,109,751	$1.89B	6.01%
4	ISHARES TR	464287200	2,510,002	$1.72B	5.48%
5	MICROSOFT CORP	MSFT	2,974,898	$1.44B	4.58%
6	SPDR S&P 500 ETF TR	SPY	1,921,954	$1.31B	4.18%
7	VANGUARD TAX-MANAGED FDS	921943858	18,359,795	$1.15B	3.65%
8	ISHARES TR	46432F842	11,044,412	$988.0M	3.15%
9	AMAZON COM INC	AMZN	3,770,864	$870.4M	2.77%
10	ALPHABET INC	GOOG	2,771,700	$867.6M	2.76%
11	ALPHABET INC	GOOG	2,729,330	$856.5M	2.73%
12	BROADCOM INC	AVGO	2,465,748	$853.4M	2.72%
13	ISHARES TR	464287226	7,540,456	$753.1M	2.40%
14	ISHARES TR	46432F339	3,519,210	$699.2M	2.23%
15	ELI LILLY & CO	LLY	620,668	$667.0M	2.12%
16	PROCTER AND GAMBLE CO	742718109	4,596,545	$658.7M	2.10%
17	VANGUARD INDEX FDS	922908769	1,806,228	$605.6M	1.93%
18	META PLATFORMS INC	META	889,075	$586.9M	1.87%
19	JPMORGAN CHASE & CO.	VYLD	1,670,165	$538.2M	1.71%
20	SCHWAB STRATEGIC TR	808524201	17,702,713	$476.4M	1.52%