Q4 2025 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000616
$1.81B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Cerity Partners OCIO LLC · Q4 2025
AI · grounded in 13F
Cerity Partners OCIO LLC established a new position in XLK valued at $239.6M. The fund also opened a new position in IEMG for $98.4M and increased its holdings in AGG by 58.8%. On the sell side, the fund closed its position in MBB, reducing its exposure by $35.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $409.0M | 22.6% | 652,230 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239.6M | 13.3% | 1,663,939 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $225.3M | 12.5% | 1,596,998 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $198.2M | 11.0% | 2,060,779 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $167.4M | 9.26% | 7,431,984 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $117.3M | 6.49% | 4,428,562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $98.4M | 5.45% | 1,464,323 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95.9M | 5.30% | 241,880 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $72.9M | 4.03% | 717,105 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $62.7M | 3.47% | 2,370,562 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $21.2M | 1.17% | 560,187 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $20.9M | 1.15% | 286,550 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.7M | 0.98% | 284,053 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.3M | 0.90% | 163,688 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.1M | 0.67% | 523,475 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.3M | 0.35% | 75,505 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 0.34% | 70,269 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.31% | 105,598 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $4.6M | 0.26% | 129,649 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.0M | 0.17% | 73,077 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.0M | 0.17% | 82,588 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.9M | 0.10% | 58,116 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $829,012 | 0.05% | 30,245 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $675,911 | 0.04% | 14,745 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $320,448 | 0.02% | 24,112 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.