# Cerity Partners OCIO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1519611. Source: https://holderbook.com/funds/1519611-cerity-partners-ocio-llc/

- Reported value: $2.0B
- Positions: 28
- Weight of the ten largest: 84.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $378.6M | 577,281 | 19.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $175.9M | 2,335,864 | 8.9% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $171.9M | 1,817,337 | 8.7% | 26 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $169.4M | 7,812,961 | 8.6% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $156.6M | 228,001 | 7.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $149.0M | 5,620,759 | 7.5% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $142.3M | 1,717,584 | 7.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $137.5M | 876,239 | 7.0% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $99.0M | 268,796 | 5.0% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $88.6M | 118,343 | 4.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $73.0M | 2,333,859 | 3.7% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $71.0M | 1,632,808 | 3.6% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $50.6M | 504,136 | 2.6% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $32.3M | 393,387 | 1.6% | 26 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $12.8M | 143,247 | 0.6% | 2 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $12.4M | 292,166 | 0.6% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.2M | 113,244 | 0.6% | 26 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.6M | 466,476 | 0.5% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.9M | 186,996 | 0.5% | 2 |
| ISHARES TR | [PABU](https://holderbook.com/stocks/PABU/) | $6.3M | 83,041 | 0.3% | 9 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $4.1M | 102,152 | 0.2% | 6 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $3.1M | 75,814 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 41,302 | 0.1% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 47,575 | 0.1% | 26 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $1.6M | 51,839 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 11,610 | 0.1% | 1 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $705.4K | 26,371 | 0.0% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $336.8K | 24,112 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 28 |
| Q1 2026 | $1.7B | 25 |
| Q4 2025 | $1.8B | 25 |
| Q3 2025 | $2.0B | 25 |
| Q2 2025 | $1.8B | 26 |
| Q1 2025 | $1.8B | 24 |
| Q4 2024 | $1.5B | 24 |
| Q3 2024 | $1.2B | 24 |
| Q2 2024 | $1.3B | 27 |
| Q4 2022 | $3.1B | 425 |
| Q3 2022 | $2.9B | 413 |
| Q2 2022 | $3.0B | 417 |