Q2 2025 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2025-08-13 · accession 0001566475-25-000015
$1.80B
Reported value
26
Positions
2025-06-30
Period end
The Brief · Cerity Partners OCIO LLC · Q2 2025
AI · grounded in 13F
Cerity Partners OCIO LLC established a new position in VOO valued at $552.03M. The fund also initiated new stakes in IEF for $246.87M and BWX for $187.55M. Additional new positions include SCHP at $146.74M, VT at $140.24M, and VWO at $93.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $552.0M | 30.6% | 971,841 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $246.9M | 13.7% | 2,577,769 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $187.6M | 10.4% | 7,984,272 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $146.7M | 8.14% | 5,499,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $140.2M | 7.77% | 1,091,185 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $93.2M | 5.17% | 1,884,453 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $92.0M | 5.10% | 301,712 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $77.7M | 4.31% | 764,694 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $71.1M | 3.94% | 1,894,186 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $61.5M | 3.41% | 2,400,565 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $30.2M | 1.67% | 321,567 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.1M | 1.06% | 216,603 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $12.6M | 0.70% | 189,158 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.8M | 0.65% | 511,996 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.0M | 0.55% | 100,671 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.55% | 117,719 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 0.42% | 133,940 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $7.5M | 0.42% | 79,966 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.35% | 70,269 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $5.4M | 0.30% | 163,920 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.3M | 0.30% | 64,239 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.27% | 16,250 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.6M | 0.15% | 61,453 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $680,482 | 0.04% | 14,745 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $430,068 | 0.02% | 12,118 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $315,385 | 0.02% | 157 | 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.