Cerity Partners OCIO LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cerity Partners OCIO LLC reported 24 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 34.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.1%) and Schwab U.S. Tips ETF (SCHP, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 8 and reduced 6. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from JPMorgan Betabuilders Japan (BBJP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001566475-25-000004 ↗ filed Feb 13, 2025
Holdings Value
Holdings 24 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 34.15% | 955,879 | $515.0M | New |
| IEF iShares 7-10 Year Treasury B | 15.15% | 2,471,275 | $228.5M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 8.59% | 5,017,080 | $129.6M | No change |
| BWX SS SPDR BB Intl Treasury BD | 6.52% | 4,594,235 | $98.3M | Add +12.1% |
| GLD SPDR Gold Shares | 5.50% | 342,592 | $83.0M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 4.59% | 588,669 | $69.2M | Add +3.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.00% | 3,053,424 | $60.3M | No change |
| EIPX FT Energy Inc. Partners Strat | 3.90% | 2,400,565 | $58.8M | Reduce -1.0% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 3.81% | 882,998 | $57.4M | Add +10.9% |
| EMLP First Trust North American E | 3.03% | 1,282,558 | $45.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.64% | 203,026 | $39.8M | New |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 565,082 | $24.9M | Add +435.1% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 229,405 | $20.0M | Reduce -25.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 229,262 | $18.8M | Reduce -17.2% |
| GOVT iShares US Treasury Bond ETF | 0.75% | 493,726 | $11.3M | Add +5.1% |
| MOO Vaneck Agribusiness ETF | 0.75% | 174,421 | $11.3M | Reduce -38.1% |
| XLE SS Energy Select Sector | 0.67% | 117,719 | $10.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.55% | 93,792 | $8.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.43% | 66,713 | $6.5M | Add +37.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 133,940 | $6.4M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 63,054 | $2.5M | No change |
| IGOV iShares International Treasu | 0.13% | 52,295 | $2.0M | Add +93.0% |
| BSM Black Stone Minerals LP | 0.02% | 166 | $374K | Reduce -2.4% |
| OLO Olo Inc. Class A | 0.01% | 21,616 | $166K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −11.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −10.44 |
| GLD SPDR Gold Shares | Reduce -2.4% | 5.50% | −1.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.0% | 1.33% | −1.08 |
| MOO Vaneck Agribusiness ETF | Reduce -38.1% | 0.75% | −0.96 |
| EIPX FT Energy Inc. Partners Strat | Reduce -1.0% | 3.90% | −0.81 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.2% | 1.25% | −0.60 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.05 |
| BSM Black Stone Minerals LP | Reduce -2.4% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 34.15% | +34.15 |
| VIG Vanguard Dividend Apprec ETF | New | 2.64% | +2.64 |
| VWO Vanguard Ftse Emerging Marke | Add +435.1% | 1.65% | +1.24 |
| IGOV iShares International Treasu | Add +93.0% | 0.13% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +37.1% | 0.43% | +0.03 |
| OLO Olo Inc. Class A | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +5.1% | 0.75% | −0.13 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +10.9% | 3.81% | −0.25 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 4.59% | −0.92 |
| BWX SS SPDR BB Intl Treasury BD | Add +12.1% | 6.52% | −1.18 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 15.15% | −4.17 |
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 |