Cerity Partners OCIO LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cerity Partners OCIO LLC reported 26 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.7%) and SS SPDR BB Intl Treasury BD (BWX, 10.4%). Compared with Q1 2025, it opened 2 new positions, added to 5 and reduced 13. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001566475-25-000015 ↗ filed Aug 13, 2025
Holdings Value
Holdings 26 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 30.60% | 971,841 | $552.0M | Reduce -15.7% |
| IEF iShares 7-10 Year Treasury B | 13.69% | 2,577,769 | $246.9M | Reduce -10.3% |
| BWX SS SPDR BB Intl Treasury BD | 10.40% | 7,984,272 | $187.6M | Add +58.6% |
| SCHP Schwab U.S. Tips ETF | 8.14% | 5,499,900 | $146.7M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 7.77% | 1,091,185 | $140.2M | Reduce -12.7% |
| VWO Vanguard Ftse Emerging Marke | 5.17% | 1,884,453 | $93.2M | Reduce -5.3% |
| GLD SPDR Gold Shares | 5.10% | 301,712 | $92.0M | Reduce -8.8% |
| TLH iShares 10-20 Year Treasury | 4.31% | 764,694 | $77.7M | New |
| EMLP First Trust North American E | 3.94% | 1,894,186 | $71.1M | No change |
| EIPX FT Energy Inc. Partners Strat | 3.41% | 2,400,565 | $61.5M | No change |
| MBB iShares MBS ETF | 1.67% | 321,567 | $30.2M | No change |
| TLT iShares 20+ Year Treasury BD | 1.06% | 216,603 | $19.1M | Add +4.9% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.70% | 189,158 | $12.6M | Reduce -70.2% |
| GOVT iShares US Treasury Bond ETF | 0.65% | 511,996 | $11.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.55% | 100,671 | $10.0M | Add +48.1% |
| XLE SS Energy Select Sector | 0.55% | 117,719 | $10.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 133,940 | $7.6M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.42% | 79,966 | $7.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.35% | 70,269 | $6.3M | Reduce -25.1% |
| NUEM Nuveen ESG Emerging Markets | 0.30% | 163,920 | $5.4M | Reduce -50.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 64,239 | $5.3M | Reduce -69.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 16,250 | $4.9M | New |
| IGOV iShares International Treasu | 0.15% | 61,453 | $2.6M | Add +17.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 14,745 | $680K | Reduce -76.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 12,118 | $430K | Reduce -89.0% |
| BSM Black Stone Minerals LP | 0.02% | 157 | $315K | Reduce -3.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -15.7% | 30.60% | −2.91 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.3% | 13.69% | −1.82 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -70.2% | 0.70% | −1.45 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -69.0% | 0.30% | −0.67 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.7% | 8.14% | −0.56 |
| VT Vanguard Tot World STK ETF | Reduce -12.7% | 7.77% | −0.42 |
| GLD SPDR Gold Shares | Reduce -8.8% | 5.10% | −0.30 |
| NUEM Nuveen ESG Emerging Markets | Reduce -50.7% | 0.30% | −0.25 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -89.0% | 0.02% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -25.1% | 0.35% | −0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -76.6% | 0.04% | −0.11 |
| BSM Black Stone Minerals LP | Reduce -3.1% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 5.17% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| TLH iShares 10-20 Year Treasury | New | 4.31% | +4.31 |
| BWX SS SPDR BB Intl Treasury BD | Add +58.6% | 10.40% | +4.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +48.1% | 0.55% | +0.17 |
| IGOV iShares International Treasu | Add +17.5% | 0.15% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 1.06% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.1% | 0.65% | −0.01 |
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 |