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Cerity Partners OCIO LLC

CIK 1519611 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cerity Partners OCIO LLC reported 28 US-listed holdings worth $1.98 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vaneck ETF Trust (19.2%), J P Morgan Exchange Traded F (8.9%) and iShares Trust (8.7%). Against the quarter before, it opened 4 positions, added to 4, trimmed 18 and sold out of 1.

Reported holdings$1.98B+18.5% on Q1 2026
Positions28+3 on Q1 2026
The largest ten84.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SMH19.2%BBJP8.9%IEF8.7%BWX8.6%VOO7.9%SCHP7.5%IEMG7.2%VT7.0%GLD5.0%IVV4.5%EIPX3.7%EMLP3.6%TLH2.6%SHY1.6%14 more4.1%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.24 billion in 24 positions$1.24BQ3 24Q4 2024: $1.51 billion in 24 positions$1.51BQ4 24Q1 2025: $1.77 billion in 24 positions$1.77BQ1 25Q2 2025: $1.80 billion in 26 positions$1.80BQ2 25Q3 2025: $1.96 billion in 25 positions$1.96BQ3 25Q4 2025: $1.81 billion in 25 positions$1.81BQ4 25Q1 2026: $1.67 billion in 25 positions$1.67BQ1 26Q2 2026: $1.98 billion in 28 positions$1.98BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 4Held 2Trimmed 18Sold out 1
Opened: 4Added: 4Held: 2Trimmed: 18Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Vaneck ETF Trust SMH$378.6 million
  2. J P Morgan Exchange Traded F BBJP$175.9 million
  3. iShares Core S&P 500 ETF IVV$88.6 million
  4. iShares Trust SGOV$1.2 million

Added to 4

  1. SPDR Bloomberg International Treasury Bond ETF BWX+724,945 shares · +10%
  2. iShares Trust SHY+148,992 shares · +61%
  3. Vanguard Intl Equity Index F VT+36,244 shares · +4%
  4. Nuveen Esg Emerging Markets Equity ETF NUEM+52,194 shares · +22%

Trimmed 18

  1. Vanguard S&P 500 VOO-229,872 shares · -50%
  2. First Trust Exchange-Traded FD EMLP-202,489 shares · -11%
  3. iShares Trust IEF-71,877 shares · -4%
  4. Vanguard Ftse Developed Markets VEA-92,638 shares · -69%
  5. iShares Trust TLH-51,186 shares · -9%
  6. iShares Trust PABU-52,274 shares · -39%
  7. iShares Trust IDEV-39,376 shares · -22%
  8. Vanguard Ftse Emerging Markets VWO-58,023 shares · -55%

and 10 more in the table below

Sold out of 1

  1. Technology Select Sector SPDR ETF XLK$224.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vaneck ETF Trust SMH577,281$378.6 million19.16%new
J P Morgan Exchange Traded F BBJP2,335,864$175.9 million8.90%new
iShares Trust IEF1,817,337$171.9 million8.70%-71,877
SPDR Bloomberg International Treasury Bond ETF BWX7,812,961$169.4 million8.57%+724,945
Vanguard S&P 500 VOO228,001$156.6 million7.93%-229,872
Schwab Strategic Trust SCHP5,620,759$149.0 million7.54%-27,923
iShares Core MSCI Emerging Mark IEMG1,717,584$142.3 million7.20%-17,315
Vanguard Intl Equity Index F VT876,239$137.5 million6.96%+36,244
SPDR Gold Trust GLD268,796$99.0 million5.01%-3,466
iShares Core S&P 500 ETF IVV118,343$88.6 million4.49%new
First Trust Exchange-Traded FD EIPX2,333,859$73.0 million3.70%-36,703
First Trust Exchange-Traded FD EMLP1,632,808$71.0 million3.59%-202,489
iShares Trust TLH504,136$50.6 million2.56%-51,186
iShares Trust SHY393,387$32.3 million1.63%+148,992
iShares Trust IDEV143,247$12.8 million0.65%-39,376
Nuveen Esg Emerging Markets Equity ETF NUEM292,166$12.4 million0.63%+52,194
iShares Trust AGG113,244$11.2 million0.57%-8,126
iShares Trust GOVT466,476$10.6 million0.54%-56,126
Select Sector SPDR Trust XLE186,996$9.9 million0.50%no change
iShares Trust PABU83,041$6.3 million0.32%-52,274
Nuveen Esg International Developed Markets Equity ETF NUDM102,152$4.1 million0.21%-52,602
iShares ETFs IGOV75,814$3.1 million0.16%-19,460
Vanguard Ftse Developed Markets VEA41,302$2.9 million0.15%-92,638
Vanguard Ftse Emerging Markets VWO47,575$2.8 million0.14%-58,023
SPDR Bloomberg International Corporate Bond ETF IBND51,839$1.6 million0.08%-10,736
iShares Trust SGOV11,610$1.2 million0.06%new
SPDR Ser Trust BWZ26,371$705,4250.04%-5,995
Black Stone Minerals L P BSM24,112$336,8450.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.