Cerity Partners OCIO LLC

CIK 1519611 · View on SEC EDGAR ↗

Portfolio value
$2.0B
#1,521 of 9,443 by 13F value · top 16.1%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +18.5% 13F does not disclose cash

Top 10 holdings weight
84.46%
Top 25 holdings weight
99.89%
Positions above 1%
14
Effective number of positions
11.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.67% Est. buys $680,195,351 · sells $431,086,274

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held

New positions
4
Increased
4
Decreased
18
Closed
1
On this page

Sector breakdown

Consumer Discretionary
19.2%
Energy
0.0%
Other/Unmapped
80.8%

Full portfolio 28 positions

Type Streak 8Q trend
SMH SMH $378,632,835 19.16% 577,281 Up ×1
BBJP $175,913,916 8.90% 2,335,864 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $171,865,561 8.70% 1,817,337 $-8,441,025 Down ×3
BWX $169,384,989 8.57% 7,812,961 $13,803,045 Up ×1
VOO $156,593,368 7.93% 228,001 $-117,008,643 Down ×3
SCHP $148,950,115 7.54% 5,620,759 $-1,361,314 Down ×1
IEMG $142,284,659 7.20% 1,717,584 $21,275,452 Down ×1
VT $137,525,697 6.96% 876,239 $21,337,589 Up ×1
GLD $99,019,070 5.01% 268,796 $-18,132,548 Down ×1
IVV $88,625,889 4.49% 118,343 Up ×1
EIPX $73,049,789 3.70% 2,333,859 $-3,187,486 Down ×1
EMLP $71,027,149 3.59% 1,632,808 $-9,101,918 Down ×1
TLH $50,590,050 2.56% 504,136 $-5,341,982 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $32,300,971 1.63% 393,387 $12,121,283 Up ×2
IDEV $12,750,415 0.65% 143,247 $-2,511,389 Down ×1
NUEM $12,398,386 0.63% 292,166 $3,582,127 Up ×3
AGG $11,208,929 0.57% 113,244 $-839,468 Down ×2
GOVT $10,626,323 0.54% 466,476 $-1,346,489 Down ×3
XLE XLE $9,931,358 0.50% 186,996 $-1,524,017
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF $6,326,810 0.32% 83,041 $-2,638,431 Down ×2
NUDM $4,088,123 0.21% 102,152 $-1,500,044 Down ×1
IGOV iShares International Treasury Bond ETF $3,110,648 0.16% 75,814 $-801,302 Down ×1
VEA $2,942,768 0.15% 41,302 $-5,640,107 Down ×2
VWO $2,839,752 0.14% 47,575 $-2,867,820 Down ×1
IBND $1,616,337 0.08% 51,839 $-328,514 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,168,779 0.06% 11,610 Up ×1
BWZ $705,425 0.04% 26,371 $-165,870 Down ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $336,845 0.02% 24,112 $-27,728

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NUEM $12,398,386 0.63% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SMH $378,632,835 577,281 19.16%
BBJP $175,913,916 2,335,864 8.90%
IVV $88,625,889 118,343 4.49%
SGOV $1,168,779 11,610 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -230K -$117.0M
VT Bought more +36K +$21.3M
IEMG Trimmed -17K +$21.3M
GLD Trimmed -3K -$18.1M
BWX Bought more +725K +$13.8M
SHY Bought more +149K +$12.1M
EMLP Trimmed -202K -$9.1M
IEF Trimmed -72K -$8.4M
VEA Trimmed -93K -$5.6M
TLH Trimmed -51K -$5.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLK June 30, 2026 1,691,744 $224,832,779 No longer tracked
BCI March 31, 2025 3,053,424 $60,305,125 No longer tracked
VIG March 31, 2025 203,026 $39,758,582 No longer tracked
MBB Dec. 31, 2025 375,228 $35,702,944
TLT Dec. 31, 2025 250,173 $22,357,961
MOO March 31, 2025 174,421 $11,253,643 No longer tracked
XLE Dec. 31, 2025 117,719 $10,517,015 No longer tracked
VNQ March 31, 2026 70,269 $6,218,104 No longer tracked
NULG Dec. 31, 2025 59,825 $5,949,596 No longer tracked
VTI Sept. 30, 2025 16,250 $4,938,863 No longer tracked
VNQI March 31, 2026 14,745 $675,911
OLO March 31, 2025 21,616 $166,011 No longer tracked