§ 13F · FUND PROFILE
Cerity Partners OCIO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 25Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 458K | $274M | 16.4% | −30% |
| 2 | XLK | SELECT SECTOR SPDR TR | 1.69M | $225M | 13.5% | +2% |
| 3 | IEF | ISHARES TR | 1.89M | $180M | 10.8% | −8% |
| 4 | BWX | SPDR SERIES TRUST | 7.09M | $156M | 9.3% | −5% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 5.65M | $150M | 9.0% | +28% |
| 6 | IEMG | ISHARES INC | 1.73M | $121M | 7.3% | +18% |
| 7 | GLD | SPDR GOLD TR | 272K | $117M | 7.0% | +13% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 840K | $116M | 7.0% | −47% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.84M | $80M | 4.8% | +228% |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | 2.37M | $76M | 4.6% | ±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 $2.0 billion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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