Cerity Partners OCIO LLC
13F Reported Value
ⓘ$1.7B
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cerity Partners OCIO LLC disclosed 25 positions worth $1.7B in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from Cerity Partners OCIO LLC’s Form 13F-HR filing with the SEC under CIK 1519611.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$273.6M457,873 shSELECT SECTOR SPDR TR
—Quality
$224.8M1,691,744 shISHARES TR
—Quality
$180.3M1,889,214 shSPDR SERIES TRUST
—Quality
$155.6M7,088,016 shSCHWAB STRATEGIC TR
—Quality
$150.3M5,648,682 shISHARES INC
—Quality
$121.0M1,734,899 sh- —
Quality
$117.2M272,262 sh - 63.1
Quality
$116.2M839,995 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$80.1M1,835,297 shFIRST TR EXCHANGE-TRADED FD
—Quality
$76.2M2,370,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $273.6M | 457,873 |
| SELECT SECTOR SPDR TR | — | $224.8M | 1,691,744 |
| ISHARES TR | — | $180.3M | 1,889,214 |
| SPDR SERIES TRUST | — | $155.6M | 7,088,016 |
| SCHWAB STRATEGIC TR | — | $150.3M | 5,648,682 |
| ISHARES INC | — | $121.0M | 1,734,899 |
 SPDR GOLD TRUST$GLD | — | $117.2M | 272,262 |
 DOVER Corp$DOV | 63.1 | $116.2M | 839,995 |
| FIRST TR EXCHANGE-TRADED FD | — | $80.1M | 1,835,297 |
| FIRST TR EXCHANGE-TRADED FD | — | $76.2M | 2,370,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cerity Partners OCIO LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$1.4B
Financials
$117.2M
Industrials
$116.2M
Energy
$364,573
Full Holdings — Cerity Partners OCIO LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $273.6M | 16.4% | -30% | — |
| 2 | — | SELECT SECTOR SPDR TR | $224.8M | 13.5% | +2% | — |
| 3 | — | ISHARES TR | $180.3M | 10.8% | -8% | — |
| 4 | — | SPDR SERIES TRUST | $155.6M | 9.3% | -5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $150.3M | 9.0% | +28% | — |
| 6 | — | ISHARES INC | $121.0M | 7.3% | +18% | — |
| 7 | $GLD | SPDR GOLD TRUST | $117.2M | 7.0% | +13% | — |
| 8 | $DOV | DOVER Corp | $116.2M | 7.0% | -47% | 63.1 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $80.1M | 4.8% | +228% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $76.2M | 4.6% | +0% | — |
| 11 | — | ISHARES TR | $55.9M | 3.4% | -23% | — |
| 12 | — | ISHARES TR | $20.2M | 1.2% | +224% | — |
| 13 | — | ISHARES TR | $15.3M | 0.9% | -75% | — |
| 14 | — | ISHARES TR | $12.0M | 0.7% | -26% | — |
| 15 | — | ISHARES TR | $12.0M | 0.7% | -0% | — |
| 16 | — | SELECT SECTOR SPDR TR | $11.5M | 0.7% | -89% | — |
| 17 | — | ISHARES TR | $9.0M | 0.5% | -53% | — |
| 18 | — | NUSHARES ETF TR | $8.8M | 0.5% | +85% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $8.6M | 0.5% | -53% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.3% | +0% | — |
| 21 | — | NUSHARES ETF TR | $5.6M | 0.3% | +87% | — |
| 22 | — | ISHARES TR | $3.9M | 0.2% | +30% | — |
| 23 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +8% | — |
| 24 | — | SPDR SERIES TRUST | $871,295 | 0.1% | +7% | — |
| 25 |  $BSM | Black Stone Minerals, L.P. | $364,573 | 0.0% | +0% | 65.3 |
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