Q1 2026 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002234
$1.67B
Reported value
25
Positions
2026-03-31
Period end
The Brief · Cerity Partners OCIO LLC · Q1 2026
AI · grounded in 13F
Cerity Partners OCIO LLC established a new position in IDEV valued at $15.26M. The fund significantly increased its holdings in EMLP and SHY, raising share counts by 227.62% and 223.68% respectively. Conversely, the manager trimmed positions in PABU by 52.78% and VT by 47.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $273.6M | 16.4% | 457,873 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224.8M | 13.5% | 1,691,744 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $180.3M | 10.8% | 1,889,214 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $155.6M | 9.33% | 7,088,016 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $150.3M | 9.02% | 5,648,682 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $121.0M | 7.26% | 1,734,899 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $117.2M | 7.03% | 272,262 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $116.2M | 6.97% | 839,995 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $80.1M | 4.81% | 1,835,297 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $76.2M | 4.57% | 2,370,562 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $55.9M | 3.36% | 555,322 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.2M | 1.21% | 244,395 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $15.3M | 0.92% | 182,623 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.0M | 0.72% | 121,370 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.0M | 0.72% | 522,602 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.5M | 0.69% | 186,996 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $9.0M | 0.54% | 135,315 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $8.8M | 0.53% | 239,972 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 0.51% | 133,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.34% | 105,598 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $5.6M | 0.34% | 154,754 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.9M | 0.23% | 95,274 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.9M | 0.12% | 62,575 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $871,295 | 0.05% | 32,366 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $364,573 | 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.