Cerity Partners OCIO LLC
13F Reported Value
ⓘ$2.0B
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cerity Partners OCIO LLC disclosed 28 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (88.0% 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
13fpro.ai/research/fund/cerity-partners-ocio-llc-1519611
AUM History
13fpro.ai/research/fund/cerity-partners-ocio-llc-1519611
Top Equity Holdings by Value
13fpro.ai/research/fund/cerity-partners-ocio-llc-1519611
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$378.6M577,281 shJ P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN
—Quality
$175.9M2,335,864 shISHARES TR - 7-10 YR TRSY BD
—Quality
$171.9M1,817,337 shSPDR SERIES TRUST - ST INTL BBG ETF
—Quality
$169.4M7,812,961 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$156.6M228,001 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$149.0M5,620,759 shISHARES INC - CORE MSCI EMKT
—Quality
$142.3M1,717,584 sh- 57.8
Quality
$137.5M876,239 sh - —
Quality
$99.0M268,796 sh ISHARES TR - CORE S&P500 ETF
—Quality
$88.6M118,343 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $378.6M | 577,281 |
| J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $175.9M | 2,335,864 |
| ISHARES TR - 7-10 YR TRSY BD | — | $171.9M | 1,817,337 |
| SPDR SERIES TRUST - ST INTL BBG ETF | — | $169.4M | 7,812,961 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $156.6M | 228,001 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $149.0M | 5,620,759 |
| ISHARES INC - CORE MSCI EMKT | — | $142.3M | 1,717,584 |
| 57.8 | $137.5M | 876,239 | |
| — | $99.0M | 268,796 | |
| ISHARES TR - CORE S&P500 ETF | — | $88.6M | 118,343 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cerity Partners OCIO LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$1.7B
Industrials
$137.5M
Financials
$99.0M
Energy
$336,845
Full Holdings — Cerity Partners OCIO LLC (Q2 2026)
All 28 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 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $378.6M | 19.2% | NEW | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $175.9M | 8.9% | NEW | — |
| 3 | — | ISHARES TR - 7-10 YR TRSY BD | $171.9M | 8.7% | -4% | — |
| 4 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $169.4M | 8.6% | +10% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $156.6M | 7.9% | -50% | — |
| 6 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $149.0M | 7.5% | -0% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $142.3M | 7.2% | -1% | — |
| 8 | DOVER Corp | $137.5M | 7.0% | +4% | 57.8 | |
| 9 | SPDR GOLD TRUST | $99.0M | 5.0% | -1% | — | |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $88.6M | 4.5% | NEW | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $73.0M | 3.7% | -2% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $71.0M | 3.6% | -11% | — |
| 13 | — | ISHARES TR - 10-20 YR TRS ETF | $50.6M | 2.6% | -9% | — |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $32.3M | 1.6% | +61% | — |
| 15 | — | ISHARES TR - CORE MSCI INTL | $12.8M | 0.7% | -22% | — |
| 16 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $12.4M | 0.6% | +22% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $11.2M | 0.6% | -7% | — |
| 18 | — | ISHARES TR - US TREAS BD ETF | $10.6M | 0.5% | -11% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.9M | 0.5% | +0% | — |
| 20 | — | ISHARES TR - PARI ALI CLI ETF | $6.3M | 0.3% | -39% | — |
| 21 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $4.1M | 0.2% | -34% | — |
| 22 | — | ISHARES TR - INTL TREA BD ETF | $3.1M | 0.2% | -20% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.1% | -69% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 0.1% | -55% | — |
| 25 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.6M | 0.1% | -17% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $1.2M | 0.1% | NEW | — |
| 27 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $705,425 | 0.0% | -19% | — |
| 28 | Black Stone Minerals, L.P. | $336,845 | 0.0% | +0% | 60 |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Cerity Partners OCIO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cerity Partners OCIO LLC (SEC CIK: 1519611), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cerity Partners OCIO LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.