Cerity Partners OCIO LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cerity Partners OCIO LLC reported 28 stock positions worth $2.0 billion. Its top holding was Vaneck Semiconductor ETF (SMH) at 19.2% of the portfolio, followed by JPMorgan Betabuilders Japan (BBJP, 8.9%) and iShares 7-10 Year Treasury B (IEF, 8.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 4 and reduced 18. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003643 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $2.0B
| SMH Vaneck Semiconductor ETF | 19.16% | 577,281 | $378.6M | New |
| BBJP JPMorgan Betabuilders Japan | 8.90% | 2,335,864 | $175.9M | New |
| IEF iShares 7-10 Year Treasury B | 8.70% | 1,817,337 | $171.9M | Reduce -3.8% |
| BWX SS SPDR BB Intl Treasury BD | 8.57% | 7,812,961 | $169.4M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 7.93% | 228,001 | $156.6M | Reduce -50.2% |
| SCHP Schwab U.S. Tips ETF | 7.54% | 5,620,759 | $149.0M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 7.20% | 1,717,584 | $142.3M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 6.96% | 876,239 | $137.5M | Add +4.3% |
| GLD SPDR Gold Shares | 5.01% | 268,796 | $99.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.49% | 118,343 | $88.6M | New |
| EIPX FT Energy Inc. Partners Strat | 3.70% | 2,333,859 | $73.0M | Reduce -1.6% |
| EMLP First Trust North American E | 3.59% | 1,632,808 | $71.0M | Reduce -11.0% |
| TLH iShares 10-20 Year Treasury | 2.56% | 504,136 | $50.6M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.63% | 393,387 | $32.3M | Add +61.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 143,247 | $12.8M | Reduce -21.6% |
| NUEM Nuveen ESG Emerging Markets | 0.63% | 292,166 | $12.4M | Add +21.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 113,244 | $11.2M | Reduce -6.7% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 466,476 | $10.6M | Reduce -10.7% |
| XLE SS Energy Select Sector | 0.50% | 186,996 | $9.9M | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.32% | 83,041 | $6.3M | Reduce -38.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 102,152 | $4.1M | Reduce -34.0% |
| IGOV iShares International Treasu | 0.16% | 75,814 | $3.1M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 41,302 | $2.9M | Reduce -69.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 47,575 | $2.8M | Reduce -55.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.08% | 51,839 | $1.6M | Reduce -17.2% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 11,610 | $1.2M | New |
| BWZ State Street SPDR Bloomberg | 0.04% | 26,371 | $705K | Reduce -18.5% |
| BSM Black Stone Minerals LP | 0.02% | 24,112 | $337K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −13.49 |
| VOO Vanguard S&P 500 ETF | Reduce -50.2% | 7.93% | −8.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.8% | 8.70% | −2.12 |
| GLD SPDR Gold Shares | Reduce -1.3% | 5.01% | −2.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 7.54% | −1.48 |
| EMLP First Trust North American E | Reduce -11.0% | 3.59% | −1.21 |
| EIPX FT Energy Inc. Partners Strat | Reduce -1.6% | 3.70% | −0.88 |
| TLH iShares 10-20 Year Treasury | Reduce -9.2% | 2.56% | −0.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -69.2% | 0.15% | −0.37 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -21.6% | 0.65% | −0.27 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -38.6% | 0.32% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -55.0% | 0.14% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.7% | 0.54% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 0.57% | −0.16 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -34.0% | 0.21% | −0.13 |
| IGOV iShares International Treasu | Reduce -20.4% | 0.16% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 7.20% | −0.06 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -17.2% | 0.08% | −0.03 |
| BWZ State Street SPDR Bloomberg | Reduce -18.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | New | 19.16% | +19.16 |
| BBJP JPMorgan Betabuilders Japan | New | 8.90% | +8.90 |
| IVV iShares Core S&P 500 ETF | New | 4.49% | +4.49 |
| SHY iShares 1-3 Year Treasury Bo | Add +61.0% | 1.63% | +0.42 |
| NUEM Nuveen ESG Emerging Markets | Add +21.8% | 0.63% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +4.3% | 6.96% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +10.2% | 8.57% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $2.0B | SMH, BBJP, IEF, BWX, VOO |
| Q1 2026 | 25 | $1.7B | VOO, XLK, IEF, BWX, SCHP |
| Q4 2025 | 25 | $1.8B | VOO, XLK, VT, IEF, BWX |
| Q3 2025 | 25 | $2.0B | VOO, IEF, VT, BWX, SCHP |
| Q2 2025 | 26 | $1.8B | VOO, IEF, BWX, SCHP, VT |
| Q1 2025 | 24 | $1.8B | VOO, IEF, SCHP, VT, BWX |
| Q4 2024 | 24 | $1.5B | VOO, IEF, SCHP, BWX, GLD |
| Q3 2024 | 24 | $1.2B | IEF, BBJP, SCHP, SPY, BWX |
| Q2 2024 | 27 | $1.3B | IEF, BBJP, SCHP, SHY, SPY |