Cerity Partners OCIO LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cerity Partners OCIO LLC reported 24 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.5%) and Schwab U.S. Tips ETF (SCHP, 8.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 9 and reduced 5. The biggest buy was Vanguard Tot World STK ETF (VT, shares +112%) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001519611-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 24 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 33.52% | 1,152,620 | $592.3M | Add +20.6% |
| IEF iShares 7-10 Year Treasury B | 15.51% | 2,873,480 | $274.0M | Add +16.3% |
| SCHP Schwab U.S. Tips ETF | 8.69% | 5,711,924 | $153.6M | Add +13.8% |
| VT Vanguard Tot World STK ETF | 8.20% | 1,249,347 | $144.9M | Add +112.2% |
| BWX SS SPDR BB Intl Treasury BD | 6.23% | 5,034,498 | $110.1M | Add +9.6% |
| GLD SPDR Gold Shares | 5.39% | 330,877 | $95.3M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 5.10% | 1,990,580 | $90.1M | Add +252.3% |
| EMLP First Trust North American E | 4.02% | 1,894,186 | $71.0M | Add +47.7% |
| EIPX FT Energy Inc. Partners Strat | 3.54% | 2,400,565 | $62.5M | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 2.15% | 634,069 | $38.0M | Reduce -28.2% |
| MBB iShares MBS ETF | 1.71% | 321,567 | $30.2M | New |
| TLT iShares 20+ Year Treasury BD | 1.06% | 206,545 | $18.8M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 207,109 | $17.1M | Reduce -9.7% |
| GOVT iShares US Treasury Bond ETF | 0.67% | 511,563 | $11.8M | Add +3.6% |
| XLE SS Energy Select Sector | 0.62% | 117,719 | $11.0M | No change |
| NUEM Nuveen ESG Emerging Markets | 0.55% | 332,221 | $9.7M | New |
| VNQ Vanguard Real Estate ETF | 0.48% | 93,792 | $8.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 133,940 | $6.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.38% | 67,967 | $6.7M | Add +1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.35% | 79,966 | $6.3M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 110,340 | $3.5M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 63,054 | $2.6M | No change |
| IGOV iShares International Treasu | 0.12% | 52,295 | $2.1M | No change |
| BSM Black Stone Minerals LP | 0.02% | 162 | $368K | Reduce -2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −4.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −2.64 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -28.2% | 2.15% | −1.66 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.75 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 0.97% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.0% | 1.06% | −0.26 |
| GLD SPDR Gold Shares | Reduce -3.4% | 5.39% | −0.11 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.01 |
| BSM Black Stone Minerals LP | Reduce -2.4% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Add +112.2% | 8.20% | +3.61 |
| VWO Vanguard Ftse Emerging Marke | Add +252.3% | 5.10% | +3.45 |
| MBB iShares MBS ETF | New | 1.71% | +1.71 |
| EMLP First Trust North American E | Add +47.7% | 4.02% | +0.99 |
| NUEM Nuveen ESG Emerging Markets | New | 0.55% | +0.55 |
| IEF iShares 7-10 Year Treasury B | Add +16.3% | 15.51% | +0.36 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.35% | +0.35 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.20% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +13.8% | 8.69% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 0.38% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Add +3.6% | 0.67% | −0.09 |
| BWX SS SPDR BB Intl Treasury BD | Add +9.6% | 6.23% | −0.29 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 33.52% | −0.63 |
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 |