Cerity Partners OCIO LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cerity Partners OCIO LLC reported 24 stock positions worth $1.2 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 19.3% of the portfolio, followed by JPMorgan Betabuilders Japan (BBJP, 11.9%) and Schwab U.S. Tips ETF (SCHP, 10.8%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 6 and reduced 10. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001566475-24-000026 ↗ filed Nov 12, 2024
Holdings Value
Holdings 24 stocks · $1.2B
| IEF iShares 7-10 Year Treasury B | 19.32% | 2,448,307 | $240.2M | Add +1.6% |
| BBJP JPMorgan Betabuilders Japan | 11.90% | 2,496,205 | $148.0M | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 10.82% | 2,508,540 | $134.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.44% | 226,259 | $129.8M | Add +4.8% |
| BWX SS SPDR BB Intl Treasury BD | 7.70% | 4,097,800 | $95.7M | Add +4.8% |
| GLD SPDR Gold Shares | 6.86% | 350,859 | $85.3M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 5.50% | 571,594 | $68.4M | Add +1.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.02% | 3,053,424 | $62.4M | Reduce -0.3% |
| EIPX FT Energy Inc. Partners Strat | 4.72% | 2,424,815 | $58.6M | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 4.06% | 796,045 | $50.5M | Reduce -41.0% |
| EMLP First Trust North American E | 3.47% | 1,282,558 | $43.1M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 2.41% | 305,789 | $30.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 276,754 | $23.0M | Reduce -82.5% |
| MOO Vaneck Agribusiness ETF | 1.71% | 281,732 | $21.3M | Reduce -12.7% |
| GOVT iShares US Treasury Bond ETF | 0.89% | 469,919 | $11.0M | Add +3.7% |
| XLE SS Energy Select Sector | 0.83% | 117,719 | $10.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.73% | 93,792 | $9.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.57% | 133,940 | $7.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 105,598 | $5.1M | Reduce 0.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 48,675 | $4.9M | Reduce -49.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 63,054 | $3.0M | No change |
| IGOV iShares International Treasu | 0.09% | 27,093 | $1.1M | Add +59.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 16,678 | $561K | No change |
| BSM Black Stone Minerals LP | 0.03% | 170 | $364K | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -82.5% | 1.85% | −8.03 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -41.0% | 4.06% | −2.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -49.0% | 0.40% | −0.31 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.13 |
| MOO Vaneck Agribusiness ETF | Reduce -12.7% | 1.71% | −0.02 |
| BSM Black Stone Minerals LP | Reduce -2.9% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce 0.0% | 0.41% | +0.05 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.3% | 5.02% | +0.25 |
| EMLP First Trust North American E | Reduce -4.9% | 3.47% | +0.32 |
| BBJP JPMorgan Betabuilders Japan | Reduce -4.2% | 11.90% | +0.64 |
| GLD SPDR Gold Shares | Reduce -3.8% | 6.86% | +0.85 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 2.41% | +2.41 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 19.32% | +2.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 10.44% | +1.44 |
| BWX SS SPDR BB Intl Treasury BD | Add +4.8% | 7.70% | +1.28 |
| VT Vanguard Tot World STK ETF | Add +1.6% | 5.50% | +0.65 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 0.89% | +0.10 |
| IGOV iShares International Treasu | Add +59.2% | 0.09% | +0.04 |
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 |