Cerity Partners OCIO LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cerity Partners OCIO LLC reported 25 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.6% of the portfolio, followed by SS Technology Select Sector (XLK, 13.3%) and Vanguard Tot World STK ETF (VT, 12.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 9 and reduced 10. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001172661-26-000616 ↗ filed Feb 11, 2026
Holdings Value
Holdings 25 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 22.63% | 652,230 | $409.0M | Reduce -33.2% |
| XLK SS Technology Select Sector | 13.25% | 1,663,939 | $239.6M | New |
| VT Vanguard Tot World STK ETF | 12.46% | 1,596,998 | $225.3M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 10.96% | 2,060,779 | $198.2M | Reduce -25.8% |
| BWX SS SPDR BB Intl Treasury BD | 9.26% | 7,431,984 | $167.4M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 6.49% | 4,428,562 | $117.3M | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | 5.45% | 1,464,323 | $98.4M | New |
| GLD SPDR Gold Shares | 5.30% | 241,880 | $95.9M | Reduce -18.0% |
| TLH iShares 10-20 Year Treasury | 4.03% | 717,105 | $72.9M | Add +10.2% |
| EIPX FT Energy Inc. Partners Strat | 3.47% | 2,370,562 | $62.7M | Add +0.3% |
| EMLP First Trust North American E | 1.17% | 560,187 | $21.2M | Reduce -69.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 1.15% | 286,550 | $20.9M | Add +28.7% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 284,053 | $17.7M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.90% | 163,688 | $16.3M | Add +58.8% |
| GOVT iShares US Treasury Bond ETF | 0.67% | 523,475 | $12.1M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 75,505 | $6.3M | Reduce -14.6% |
| VNQ Vanguard Real Estate ETF | 0.34% | 70,269 | $6.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 105,598 | $5.7M | Reduce -94.5% |
| NUEM Nuveen ESG Emerging Markets | 0.26% | 129,649 | $4.6M | Add +75.7% |
| IGOV iShares International Treasu | 0.17% | 73,077 | $3.0M | Reduce -14.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 82,588 | $3.0M | Add +17.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.10% | 58,116 | $1.9M | New |
| BWZ State Street SPDR Bloomberg | 0.05% | 30,245 | $829K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 14,745 | $676K | No change |
| BSM Black Stone Minerals LP | 0.02% | 24,112 | $320K | Add +15557.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -33.2% | 22.63% | −7.84 |
| VWO Vanguard Ftse Emerging Marke | Reduce -94.5% | 0.31% | −4.97 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.8% | 10.96% | −2.69 |
| EMLP First Trust North American E | Reduce -69.8% | 1.17% | −2.45 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.82 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -19.5% | 6.49% | −1.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.54 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.30 |
| GLD SPDR Gold Shares | Reduce -18.0% | 5.30% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.6% | 0.35% | −0.03 |
| IGOV iShares International Treasu | Reduce -14.0% | 0.17% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 0.67% | +0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.3% | 9.26% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | New | 13.25% | +13.25 |
| IEMG iShares Core MSCI Emerging | New | 5.45% | +5.45 |
| VT Vanguard Tot World STK ETF | Add +4.9% | 12.46% | +1.77 |
| TLH iShares 10-20 Year Treasury | Add +10.2% | 4.03% | +0.62 |
| AGG iShares Core U.S. Aggregate | Add +58.8% | 0.90% | +0.38 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +28.7% | 1.15% | +0.34 |
| EIPX FT Energy Inc. Partners Strat | Add +0.3% | 3.47% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.98% | +0.18 |
| NUEM Nuveen ESG Emerging Markets | Add +75.7% | 0.26% | +0.12 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.10% | +0.10 |
| BWZ State Street SPDR Bloomberg | New | 0.05% | +0.05 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +17.6% | 0.17% | +0.03 |
| BSM Black Stone Minerals LP | Add +15557.1% | 0.02% | +0.00 |
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 |