Q1 2025 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2025-04-30 · accession 0001519611-25-000004
$1.77B
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $592.3M | 33.5% | 1,152,620 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $274.0M | 15.5% | 2,873,480 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $153.6M | 8.69% | 5,711,924 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $144.9M | 8.20% | 1,249,347 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $110.1M | 6.23% | 5,034,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95.3M | 5.39% | 330,877 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $90.1M | 5.10% | 1,990,580 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $71.0M | 4.02% | 1,894,186 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $62.5M | 3.54% | 2,400,565 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $38.0M | 2.15% | 634,069 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $30.2M | 1.71% | 321,567 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.8M | 1.06% | 206,545 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.1M | 0.97% | 207,109 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.8M | 0.67% | 511,563 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.62% | 117,719 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $9.7M | 0.55% | 332,221 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.5M | 0.48% | 93,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.39% | 133,940 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.7M | 0.38% | 67,967 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.3M | 0.35% | 79,966 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.5M | 0.20% | 110,340 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.14% | 63,054 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.1M | 0.12% | 52,295 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $368,190 | 0.02% | 162 | 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.