Cerity Partners OCIO LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cerity Partners OCIO LLC reported 25 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by SS Technology Select Sector (XLK, 13.5%) and iShares 7-10 Year Treasury B (IEF, 10.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 11 and reduced 9. The biggest buy was First Trust North American E (EMLP, shares +228%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001172661-26-002234 ↗ filed May 15, 2026
Holdings Value
Holdings 25 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 16.41% | 457,873 | $273.6M | Reduce -29.8% |
| XLK SS Technology Select Sector | 13.49% | 1,691,744 | $224.8M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 10.82% | 1,889,214 | $180.3M | Reduce -8.3% |
| BWX SS SPDR BB Intl Treasury BD | 9.33% | 7,088,016 | $155.6M | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 9.02% | 5,648,682 | $150.3M | Add +27.6% |
| IEMG iShares Core MSCI Emerging | 7.26% | 1,734,899 | $121.0M | Add +18.5% |
| GLD SPDR Gold Shares | 7.03% | 272,262 | $117.2M | Add +12.6% |
| VT Vanguard Tot World STK ETF | 6.97% | 839,995 | $116.2M | Reduce -47.4% |
| EMLP First Trust North American E | 4.81% | 1,835,297 | $80.1M | Add +227.6% |
| EIPX FT Energy Inc. Partners Strat | 4.57% | 2,370,562 | $76.2M | No change |
| TLH iShares 10-20 Year Treasury | 3.36% | 555,322 | $55.9M | Reduce -22.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 244,395 | $20.2M | Add +223.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 182,623 | $15.3M | New |
| AGG iShares Core U.S. Aggregate | 0.72% | 121,370 | $12.0M | Reduce -25.9% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 522,602 | $12.0M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.69% | 186,996 | $11.5M | New |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.54% | 135,315 | $9.0M | Reduce -52.8% |
| NUEM Nuveen ESG Emerging Markets | 0.53% | 239,972 | $8.8M | Add +85.1% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 133,940 | $8.6M | Reduce -52.9% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 105,598 | $5.7M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.34% | 154,754 | $5.6M | Add +87.4% |
| IGOV iShares International Treasu | 0.23% | 95,274 | $3.9M | Add +30.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 62,575 | $1.9M | Add +7.7% |
| BWZ State Street SPDR Bloomberg | 0.05% | 32,366 | $871K | Add +7.0% |
| BSM Black Stone Minerals LP | 0.02% | 24,112 | $365K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -29.8% | 16.41% | −6.22 |
| VT Vanguard Tot World STK ETF | Reduce -47.4% | 6.97% | −5.49 |
| TLH iShares 10-20 Year Treasury | Reduce -22.6% | 3.36% | −0.68 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -52.8% | 0.54% | −0.62 |
| VEA Vanguard Ftse Developed ETF | Reduce -52.9% | 0.51% | −0.47 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -25.9% | 0.72% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.3% | 10.82% | −0.15 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.2% | 0.72% | +0.05 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -4.6% | 9.33% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| EMLP First Trust North American E | Add +227.6% | 4.81% | +3.63 |
| SCHP Schwab U.S. Tips ETF | Add +27.6% | 9.02% | +2.53 |
| IEMG iShares Core MSCI Emerging | Add +18.5% | 7.26% | +1.81 |
| GLD SPDR Gold Shares | Add +12.6% | 7.03% | +1.72 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.92% | +0.92 |
| SHY iShares 1-3 Year Treasury Bo | Add +223.7% | 1.21% | +0.86 |
| XLE SS Energy Select Sector | New | 0.69% | +0.69 |
| NUEM Nuveen ESG Emerging Markets | Add +85.1% | 0.53% | +0.27 |
| XLK SS Technology Select Sector | Add +1.7% | 13.49% | +0.23 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +87.4% | 0.34% | +0.17 |
| IGOV iShares International Treasu | Add +30.4% | 0.23% | +0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +7.7% | 0.12% | +0.01 |
| BWZ State Street SPDR Bloomberg | Add +7.0% | 0.05% | +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 |