Filed: 2/11/2026ACC: 0001172661-26-000617
📋 What this filing means
CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2852 equity positions with a total reported market value of $68.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2852
Positions
$68.62B
Total AUM (reported)
679.59M
Total Shares
Allocation by class
COM$29.52B43.0%
S&P 500 ETF SHS$2.94B4.3%
CL A$2.14B3.1%
CORE S&P500 ETF$1.75B2.5%
TR UNIT$1.43B2.1%
VAN FTSE DEV MKT$1.21B1.8%
CAP STK CL A$1.10B1.6%
Portfolio Concentration
Top 3$7.77B11.3%
4–10$9.47B13.8%
11–25$10.00B14.6%
Rest$41.38B60.3%
Top 3 weight
11.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 679.59M
Sole
Full voting authority
242.89M
shares
% of voting shares35.7%
Shared
Joint voting authority
63.81M
shares
% of voting shares9.4%
None
No voting authority
372.88M
shares
% of voting shares54.9%
Investment Discretion (by position count)
Sole1354
Shared0
Other1498
Dominant voting typeNone · 54.9% of voting shares
Institutional Holdings2852
Rows:
VANGUARD INDEX FDS
SOLEShares4.68M
TypeSH
Market value$2.94B
4.28%
Sole
2.71M
Shared
66.85K
None
1.90M
APPLE INC
SOLEShares9.20M
TypeSH
Market value$2.48B
3.61%
Sole
5.76M
Shared
1.02M
None
2.42M
NVIDIA CORPORATION
OTRShares12.66M
TypeSH
Market value$2.35B
3.42%
Sole
8.68M
Shared
1.64M
None
2.34M
MICROSOFT CORP
SOLEShares3.80M
TypeSH
Market value$1.84B
2.68%
Sole
2.40M
Shared
517.98K
None
882.03K
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$1.75B
2.54%
Sole
998.41K
Shared
8.68K
None
1.54M
SPDR S&P 500 ETF TR
SOLEShares2.31M
TypeSH
Market value$1.43B
2.09%
Sole
987.22K
Shared
62.91K
None
1.26M
VANGUARD TAX-MANAGED FDS
DFNDShares19.34M
TypeSH
Market value$1.21B
1.76%
Sole
5.22M
Shared
18.18K
None
14.11M
ALPHABET INC
OTRShares3.50M
TypeSH
Market value$1.10B
1.60%
Sole
2.19M
Shared
438.07K
None
876.86K
AMAZON COM INC
DFNDShares4.76M
TypeSH
Market value$1.09B
1.60%
Sole
2.94M
Shared
607.53K
None
1.21M
ALPHABET INC
OTRShares3.36M
TypeSH
Market value$1.05B
1.54%
Sole
2.20M
Shared
423.56K
None
739.68K
BROADCOM INC
DFNDShares2.97M
TypeSH
Market value$1.03B
1.50%
Sole
2.23M
Shared
353.95K
None
379.43K
ISHARES TR
SOLEShares11.22M
TypeSH
Market value$1.00B
1.46%
Sole
7.26M
Shared
51.52K
None
3.90M
PROCTER AND GAMBLE CO
DFNDShares6.12M
TypeSH
Market value$876.66M
1.28%
Sole
649.58K
Shared
131.85K
None
5.34M
ISHARES TR
DFNDShares7.99M
TypeSH
Market value$798.22M
1.16%
Sole
3.55M
Shared
16.33K
None
4.42M
ELI LILLY & CO
OTRShares708.18K
TypeSH
Market value$761.07M
1.11%
Sole
551.24K
Shared
57.35K
None
99.59K
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$721.31M
1.05%
Sole
634.71K
Shared
136.20K
None
325.24K
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$700.93M
1.02%
Sole
438.21K
Shared
113.00
None
3.09M
JPMORGAN CHASE & CO.
OTRShares2.05M
TypeSH
Market value$660.81M
0.96%
Sole
1.37M
Shared
265.04K
None
414.11K
VANGUARD INDEX FDS
OTRShares1.88M
TypeSH
Market value$628.98M
0.92%
Sole
526.39K
Shared
1.78K
None
1.35M
SCHWAB STRATEGIC TR
SOLEShares18.99M
TypeSH
Market value$511.04M
0.74%
Sole
1.02M
Shared
131.46K
None
17.83M
TESLA INC
SOLEShares1.13M
TypeSH
Market value$488.09M
0.71%
Sole
332.60K
Shared
272.12K
None
521.42K
TJX COS INC NEW
OTRShares3.01M
TypeSH
Market value$462.84M
0.67%
Sole
2.33M
Shared
315.79K
None
368.53K
INVESCO QQQ TR
OTRShares751.15K
TypeSH
Market value$461.44M
0.67%
Sole
205.25K
Shared
11.95K
None
533.95K
ISHARES TR
DFNDShares964.22K
TypeSH
Market value$456.36M
0.67%
Sole
324.10K
Shared
12.70K
None
627.42K
ISHARES TR
DFNDShares3.66M
TypeSH
Market value$439.70M
0.64%
Sole
2.46M
Shared
19.75K
None
1.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68M | SH | $2.94B 4.28% | 2.71M | 66.85K | 1.90M |
APPLE INCSOLE | COM | 9.20M | SH | $2.48B 3.61% | 5.76M | 1.02M | 2.42M |
NVIDIA CORPORATIONOTR | COM | 12.66M | SH | $2.35B 3.42% | 8.68M | 1.64M | 2.34M |
MICROSOFT CORPSOLE | COM | 3.80M | SH | $1.84B 2.68% | 2.40M | 517.98K | 882.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.55M | SH | $1.75B 2.54% | 998.41K | 8.68K | 1.54M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.31M | SH | $1.43B 2.09% | 987.22K | 62.91K | 1.26M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 19.34M | SH | $1.21B 1.76% | 5.22M | 18.18K | 14.11M |
ALPHABET INCOTR | CAP STK CL A | 3.50M | SH | $1.10B 1.60% | 2.19M | 438.07K | 876.86K |
AMAZON COM INCDFND | COM | 4.76M | SH | $1.09B 1.60% | 2.94M | 607.53K | 1.21M |
ALPHABET INCOTR | CAP STK CL C | 3.36M | SH | $1.05B 1.54% | 2.20M | 423.56K | 739.68K |
BROADCOM INCDFND | COM | 2.97M | SH | $1.03B 1.50% | 2.23M | 353.95K | 379.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.22M | SH | $1.00B 1.46% | 7.26M | 51.52K | 3.90M |
PROCTER AND GAMBLE CODFND | COM | 6.12M | SH | $876.66M 1.28% | 649.58K | 131.85K | 5.34M |
ISHARES TRDFND | CORE US AGGBD ET | 7.99M | SH | $798.22M 1.16% | 3.55M | 16.33K | 4.42M |
ELI LILLY & COOTR | COM | 708.18K | SH | $761.07M 1.11% | 551.24K | 57.35K | 99.59K |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $721.31M 1.05% | 634.71K | 136.20K | 325.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.53M | SH | $700.93M 1.02% | 438.21K | 113.00 | 3.09M |
JPMORGAN CHASE & CO.OTR | COM | 2.05M | SH | $660.81M 0.96% | 1.37M | 265.04K | 414.11K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.88M | SH | $628.98M 0.92% | 526.39K | 1.78K | 1.35M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.99M | SH | $511.04M 0.74% | 1.02M | 131.46K | 17.83M |
TESLA INCSOLE | COM | 1.13M | SH | $488.09M 0.71% | 332.60K | 272.12K | 521.42K |
TJX COS INC NEWOTR | COM | 3.01M | SH | $462.84M 0.67% | 2.33M | 315.79K | 368.53K |
INVESCO QQQ TROTR | UNIT SER 1 | 751.15K | SH | $461.44M 0.67% | 205.25K | 11.95K | 533.95K |
ISHARES TRDFND | RUS 1000 GRW ETF | 964.22K | SH | $456.36M 0.67% | 324.10K | 12.70K | 627.42K |
ISHARES TRDFND | CORE S&P SCP ETF | 3.66M | SH | $439.70M 0.64% | 2.46M | 19.75K | 1.17M |
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