Cerity Partners OCIO LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cerity Partners OCIO LLC reported 25 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.7%) and Vanguard Tot World STK ETF (VT, 10.7%). Compared with Q2 2025, it sold out of 1, added to 13 and reduced 8. The biggest buy was Vanguard Tot World STK ETF (VT, shares +40%) and the biggest sale SS SPDR BB Intl Treasury BD (BWX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001519611-25-000009 ↗ filed Oct 22, 2025
Holdings Value
Holdings 25 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 30.47% | 975,788 | $597.6M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 13.65% | 2,775,739 | $267.7M | Add +7.7% |
| VT Vanguard Tot World STK ETF | 10.70% | 1,522,464 | $209.8M | Add +39.5% |
| BWX SS SPDR BB Intl Treasury BD | 9.02% | 7,686,848 | $176.8M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 7.56% | 5,499,900 | $148.2M | No change |
| GLD SPDR Gold Shares | 5.35% | 294,898 | $104.8M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 5.29% | 1,913,163 | $103.7M | Add +1.5% |
| EMLP First Trust North American E | 3.62% | 1,855,005 | $71.0M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 3.42% | 650,860 | $67.0M | Reduce -14.9% |
| EIPX FT Energy Inc. Partners Strat | 3.15% | 2,362,887 | $61.8M | Reduce -1.6% |
| MBB iShares MBS ETF | 1.82% | 375,228 | $35.7M | Add +16.7% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 250,173 | $22.4M | Add +15.5% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.82% | 222,724 | $16.0M | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 262,157 | $15.7M | Add +95.7% |
| GOVT iShares US Treasury Bond ETF | 0.63% | 534,247 | $12.4M | Add +4.3% |
| XLE SS Energy Select Sector | 0.54% | 117,719 | $10.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.53% | 103,055 | $10.3M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 88,443 | $7.3M | Add +37.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 70,269 | $6.4M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.30% | 59,825 | $5.9M | Reduce -25.2% |
| IGOV iShares International Treasu | 0.18% | 84,952 | $3.6M | Add +38.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 70,239 | $2.6M | Add +479.6% |
| NUEM Nuveen ESG Emerging Markets | 0.13% | 73,783 | $2.6M | Reduce -55.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 14,745 | $704K | No change |
| BSM Black Stone Minerals LP | 0.02% | 154 | $317K | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.7% | 9.02% | −1.38 |
| TLH iShares 10-20 Year Treasury | Reduce -14.9% | 3.42% | −0.89 |
| EMLP First Trust North American E | Reduce -2.1% | 3.62% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.27 |
| EIPX FT Energy Inc. Partners Strat | Reduce -1.6% | 3.15% | −0.26 |
| NUEM Nuveen ESG Emerging Markets | Reduce -55.0% | 0.13% | −0.17 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -25.2% | 0.30% | −0.11 |
| BSM Black Stone Minerals LP | Reduce -1.9% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.3% | 5.35% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | Add +39.5% | 10.70% | +2.92 |
| VEA Vanguard Ftse Developed ETF | Add +95.7% | 0.80% | +0.38 |
| MBB iShares MBS ETF | Add +16.7% | 1.82% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 5.29% | +0.12 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +17.7% | 0.82% | +0.12 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +479.6% | 0.13% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +15.5% | 1.14% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.7% | 0.37% | +0.08 |
| IGOV iShares International Treasu | Add +38.2% | 0.18% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +4.3% | 0.63% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 0.53% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +7.7% | 13.65% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 30.47% | −0.13 |
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 |