§ 13F · FUND PROFILE
Cerity Partners OCIO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1803.8T (13F)Positions · 26Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$340.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 652K | $409.0T | 22.6% | −33% |
| 2 | XLK | SELECT SECTOR SPDR TR | 1.66M | $239.6T | 13.3% | NEW |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 1.60M | $225.3T | 12.5% | +5% |
| 4 | IEF | ISHARES TR | 2.06M | $198.2T | 11.0% | −26% |
| 5 | BWX | SPDR SERIES TRUST | 7.43M | $167.4T | 9.3% | −3% |
| 6 | SCHP | SCHWAB STRATEGIC TR | 4.43M | $117.3T | 6.5% | −19% |
| 7 | IEMG | ISHARES INC | 1.46M | $98.4T | 5.4% | NEW |
| 8 | GLD | SPDR GOLD TR | 242K | $95.9T | 5.3% | −18% |
| 9 | TLH | ISHARES TR | 717K | $72.9T | 4.0% | +10% |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | 2.37M | $62.7T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERITY SIGNAL
AC read
Cerity Partners OCIO LLC is a Other fund managing $1803764.1 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed