§ 13F · FUND PROFILE
Cerity Partners OCIO LLC.
AUM · $2.0B (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$644M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 577K | $379M | 19.2% | NEW |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | 2.34M | $176M | 8.9% | NEW |
| 3 | IEF | ISHARES TR | 1.82M | $172M | 8.7% | −4% |
| 4 | BWX | SPDR SERIES TRUST | 7.81M | $169M | 8.6% | +10% |
| 5 | VOO | VANGUARD INDEX FDS | 228K | $157M | 7.9% | −50% |
| 6 | SCHP | SCHWAB STRATEGIC TR | 5.62M | $149M | 7.5% | ±0% |
| 7 | IEMG | ISHARES INC | 1.72M | $142M | 7.2% | −1% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 876K | $138M | 7.0% | +4% |
| 9 | GLD | SPDR GOLD TR | 269K | $99M | 5.0% | −1% |
| 10 | IVV | ISHARES TR | 118K | $89M | 4.5% | NEW |
§ 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 $2.0 billion in assets. The fund runs a focused portfolio of just 28 positions.
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