Filed: 8/14/2026ACC: 0001172661-26-003640
📋 What this filing means
CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 3288 equity positions with a total reported market value of $82.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3288
Positions
$82.73B
Total AUM (reported)
824.42M
Total Shares
Allocation by class
COM$32.71B39.5%
S&P 500 ETF SHS$3.63B4.4%
CL A$2.22B2.7%
CORE S&P500 ETF$2.10B2.5%
TR UNIT$1.85B2.2%
COM NEW$1.55B1.9%
VAN FTSE DEV MKT$1.53B1.8%
Portfolio Concentration
Top 3$9.17B11.1%
4–10$10.75B13.0%
11–25$11.62B14.1%
Rest$51.19B61.9%
Top 3 weight
11.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 824.42M
Sole
Full voting authority
313.71M
shares
% of voting shares38.1%
Shared
Joint voting authority
65.52M
shares
% of voting shares7.9%
None
No voting authority
445.20M
shares
% of voting shares54.0%
Investment Discretion (by position count)
Sole1649
Shared0
Other1639
Dominant voting typeNone · 54.0% of voting shares
Institutional Holdings3288
Rows:
VANGUARD INDEX FDS
SOLEShares5.30M
TypeSH
Market value$3.63B
4.39%
Sole
3.02M
Shared
86.05K
None
2.19M
APPLE INC
SOLEShares9.69M
TypeSH
Market value$2.80B
3.39%
Sole
5.93M
Shared
1.10M
None
2.66M
NVIDIA CORPORATION
SOLEShares13.66M
TypeSH
Market value$2.73B
3.30%
Sole
9.17M
Shared
1.78M
None
2.71M
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$2.10B
2.54%
Sole
1.01M
Shared
12.33K
None
1.78M
STATE STR SPDR S&P 500 ETF T
OTRShares2.51M
TypeSH
Market value$1.85B
2.23%
Sole
1.11M
Shared
75.78K
None
1.33M
MICROSOFT CORP
SOLEShares4.16M
TypeSH
Market value$1.55B
1.87%
Sole
2.55M
Shared
546.47K
None
1.06M
VANGUARD TAX-MANAGED FDS
SOLEShares21.44M
TypeSH
Market value$1.53B
1.85%
Sole
6.28M
Shared
23.07K
None
15.13M
ALPHABET INC
OTRShares3.60M
TypeSH
Market value$1.28B
1.55%
Sole
2.18M
Shared
436.22K
None
975.17K
ALPHABET INC
SOLEShares3.46M
TypeSH
Market value$1.22B
1.48%
Sole
2.16M
Shared
436.50K
None
865.75K
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$1.22B
1.47%
Sole
3.11M
Shared
632.27K
None
1.36M
BROADCOM INC
DFNDShares3.06M
TypeSH
Market value$1.16B
1.40%
Sole
2.23M
Shared
363.89K
None
468.78K
ISHARES TR
SOLEShares11.60M
TypeSH
Market value$1.12B
1.35%
Sole
7.58M
Shared
80.73K
None
3.95M
ISHARES TR
SOLEShares9.92M
TypeSH
Market value$982.08M
1.19%
Sole
3.85M
Shared
22.25K
None
6.05M
PROCTER & GAMBLE CO
SOLEShares6.20M
TypeSH
Market value$908.61M
1.10%
Sole
692.83K
Shared
140.14K
None
5.36M
ELI LILLY & CO
SOLEShares751.55K
TypeSH
Market value$901.43M
1.09%
Sole
569.23K
Shared
58.73K
None
123.59K
ISHARES TR
OTRShares3.85M
TypeSH
Market value$845.78M
1.02%
Sole
686.35K
Shared
703.00
None
3.17M
VANGUARD INDEX FDS
SOLEShares2.42M
TypeSH
Market value$828.03M
1.00%
Sole
705.46K
Shared
2K
None
1.71M
META PLATFORMS INC
OTRShares1.26M
TypeSH
Market value$711.30M
0.86%
Sole
669.70K
Shared
144.78K
None
448.10K
JPMORGAN CHASE & CO
OTRShares2.13M
TypeSH
Market value$697.98M
0.84%
Sole
1.42M
Shared
274.89K
None
442.21K
INVESCO QQQ TR
DFNDShares834.55K
TypeSH
Market value$614.53M
0.74%
Sole
281.87K
Shared
14.78K
None
537.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.80M
TypeSH
Market value$596.64M
0.72%
Sole
991.91K
Shared
10.77K
None
1.80M
ISHARES INC
DFNDShares7.03M
TypeSH
Market value$582.22M
0.70%
Sole
4.35M
Shared
19.36K
None
2.66M
ISHARES TR
SOLEShares6.38M
TypeSH
Market value$567.52M
0.69%
Sole
3.20M
Shared
19.68K
None
3.15M
ISHARES TR
SOLEShares4.56M
TypeSH
Market value$566.29M
0.68%
Sole
1.27M
Shared
17.34K
None
3.27M
SCHWAB STRATEGIC TR
SOLEShares18.50M
TypeSH
Market value$544.58M
0.66%
Sole
1.07M
Shared
72.49K
None
17.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.30M | SH | $3.63B 4.39% | 3.02M | 86.05K | 2.19M |
APPLE INCSOLE | COM | 9.69M | SH | $2.80B 3.39% | 5.93M | 1.10M | 2.66M |
NVIDIA CORPORATIONSOLE | COM | 13.66M | SH | $2.73B 3.30% | 9.17M | 1.78M | 2.71M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.80M | SH | $2.10B 2.54% | 1.01M | 12.33K | 1.78M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 2.51M | SH | $1.85B 2.23% | 1.11M | 75.78K | 1.33M |
MICROSOFT CORPSOLE | COM | 4.16M | SH | $1.55B 1.87% | 2.55M | 546.47K | 1.06M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.44M | SH | $1.53B 1.85% | 6.28M | 23.07K | 15.13M |
ALPHABET INCOTR | CAP STK CL A | 3.60M | SH | $1.28B 1.55% | 2.18M | 436.22K | 975.17K |
ALPHABET INCSOLE | CAP STK CL C | 3.46M | SH | $1.22B 1.48% | 2.16M | 436.50K | 865.75K |
AMAZON COM INCSOLE | COM | 5.10M | SH | $1.22B 1.47% | 3.11M | 632.27K | 1.36M |
BROADCOM INCDFND | COM | 3.06M | SH | $1.16B 1.40% | 2.23M | 363.89K | 468.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.60M | SH | $1.12B 1.35% | 7.58M | 80.73K | 3.95M |
ISHARES TRSOLE | CORE US AGGBD ET | 9.92M | SH | $982.08M 1.19% | 3.85M | 22.25K | 6.05M |
PROCTER & GAMBLE COSOLE | COM | 6.20M | SH | $908.61M 1.10% | 692.83K | 140.14K | 5.36M |
ELI LILLY & COSOLE | COM | 751.55K | SH | $901.43M 1.09% | 569.23K | 58.73K | 123.59K |
ISHARES TROTR | MSCI USA QLT FCT | 3.85M | SH | $845.78M 1.02% | 686.35K | 703.00 | 3.17M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.42M | SH | $828.03M 1.00% | 705.46K | 2K | 1.71M |
META PLATFORMS INCOTR | CL A | 1.26M | SH | $711.30M 0.86% | 669.70K | 144.78K | 448.10K |
JPMORGAN CHASE & COOTR | COM | 2.13M | SH | $697.98M 0.84% | 1.42M | 274.89K | 442.21K |
INVESCO QQQ TRDFND | UNIT SER 1 | 834.55K | SH | $614.53M 0.74% | 281.87K | 14.78K | 537.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.80M | SH | $596.64M 0.72% | 991.91K | 10.77K | 1.80M |
ISHARES INCDFND | CORE MSCI EMKT | 7.03M | SH | $582.22M 0.70% | 4.35M | 19.36K | 2.66M |
ISHARES TRSOLE | CORE MSCI INTL | 6.38M | SH | $567.52M 0.69% | 3.20M | 19.68K | 3.15M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.56M | SH | $566.29M 0.68% | 1.27M | 17.34K | 3.27M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.50M | SH | $544.58M 0.66% | 1.07M | 72.49K | 17.37M |
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