Filed: 8/13/2025ACC: 0001566475-25-000013
📋 What this filing means
CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2626 equity positions with a total reported market value of $56.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2626
Positions
$56.08B
Total AUM (reported)
590.88M
Total Shares
Allocation by class
STOCK$29.82B53.2%
ETF$9.03B16.1%
EQUITIES$5.43B9.7%
COM$1.94B3.5%
VAN FTSE DEV MKT$996.69M1.8%
CORE MSCI EAFE$975.10M1.7%
CORE US AGGBD ET$665.07M1.2%
Portfolio Concentration
Top 3$6.08B10.8%
4–10$8.32B14.8%
11–25$8.00B14.3%
Rest$33.68B60.1%
Top 3 weight
10.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 545.85M
Sole
Full voting authority
219.81M
shares
% of voting shares40.3%
Shared
Joint voting authority
12.40M
shares
% of voting shares2.3%
None
No voting authority
313.64M
shares
% of voting shares57.5%
Investment Discretion (by position count)
Sole2034
Shared0
Other592
Dominant voting typeNone · 57.5% of voting shares
Institutional Holdings2626
Rows:
VANGUARD INDEX FDS
SOLEShares4.28M
TypeSH
Market value$2.43B
4.34%
Sole
2.47M
Shared
936.00
None
1.78M
MICROSOFT CORP
SOLEShares3.69M
TypeSH
Market value$1.84B
3.27%
Sole
2.44M
Shared
38.42K
None
752.68K
APPLE INC
SOLEShares8.85M
TypeSH
Market value$1.81B
3.22%
Sole
5.97M
Shared
43.84K
None
1.95M
NVIDIA CORPORATION
SOLEShares10.91M
TypeSH
Market value$1.72B
3.06%
Sole
7.76M
Shared
1.79K
None
1.69M
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$1.41B
2.51%
Sole
890.71K
Shared
245.00
None
1.37M
SPDR S&P 500 ETF TR
SOLEShares2.21M
TypeSH
Market value$1.24B
2.21%
Sole
915.26K
Shared
5.82K
None
1.28M
PROCTER AND GAMBLE CO
SOLEShares6.53M
TypeSH
Market value$1.04B
1.86%
Sole
716.87K
Shared
169.00
None
5.67M
VANGUARD TAX-MANAGED FDS
SOLEShares17.48M
TypeSH
Market value$996.69M
1.78%
Sole
4.83M
Shared
50.00
None
12.64M
ISHARES TR
SOLEShares11.68M
TypeSH
Market value$975.10M
1.74%
Sole
6.93M
Shared
3.23K
None
4.71M
AMAZON COM INC
SOLEShares4.32M
TypeSH
Market value$946.80M
1.69%
Sole
2.84M
Shared
2.35K
None
908.80K
BROADCOM INC
SOLEShares2.88M
TypeSH
Market value$793.72M
1.42%
Sole
2.27M
Shared
13.29K
None
274.60K
ISHARES TR
SOLEShares3.76M
TypeSH
Market value$686.91M
1.22%
Sole
526.25K
Shared
5.47K
None
3.23M
ISHARES TR
SOLEShares6.70M
TypeSH
Market value$665.07M
1.19%
Sole
3M
Shared
2.57K
None
3.69M
META PLATFORMS INC
SOLEShares880.96K
TypeSH
Market value$650.22M
1.16%
Sole
588.42K
Shared
1.90K
None
163.29K
ALPHABET INC
SOLEShares3.48M
TypeSH
Market value$612.98M
1.09%
Sole
2.31M
Shared
75.00
None
753.35K
JPMORGAN CHASE & CO.
SOLEShares2M
TypeSH
Market value$579.21M
1.03%
Sole
1.40M
Shared
78K
None
315.57K
ALPHABET INC
SOLEShares3.28M
TypeSH
Market value$570.19M
1.02%
Sole
2.25M
Shared
25.74K
None
641.14K
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$507.97M
0.91%
Sole
354.21K
Shared
80.00
None
1.32M
ELI LILLY & CO
SOLEShares607.20K
TypeSH
Market value$471.87M
0.84%
Sole
465.43K
Shared
52.92K
None
88.64K
SCHWAB STRATEGIC TR
SOLEShares18.73M
TypeSH
Market value$457.79M
0.82%
Sole
1.01M
Shared
135.00
None
17.59M
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$410.38M
0.73%
Sole
2.62M
Shared
543.00
None
1.13M
CREDIT ACCEP CORP MICH
SOLEShares796.65K
TypeSH
Market value$405.84M
0.72%
Sole
796.30K
Shared
20.00
None
295.00
INVESCO QQQ TR
SOLEShares731.56K
TypeSH
Market value$403.57M
0.72%
Sole
205.68K
Shared
46.00
None
519.96K
VISA INC
SOLEShares1.11M
TypeSH
Market value$394.99M
0.70%
Sole
722.73K
Shared
925.00
None
219.08K
COSTCO WHSL CORP NEW
SOLEShares393.71K
TypeSH
Market value$389.74M
0.70%
Sole
279.82K
Shared
160.00
None
67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 4.28M | SH | $2.43B 4.34% | 2.47M | 936.00 | 1.78M |
MICROSOFT CORPSOLE | Stock | 3.69M | SH | $1.84B 3.27% | 2.44M | 38.42K | 752.68K |
APPLE INCSOLE | Equities | 8.85M | SH | $1.81B 3.22% | 5.97M | 43.84K | 1.95M |
NVIDIA CORPORATIONSOLE | Stock | 10.91M | SH | $1.72B 3.06% | 7.76M | 1.79K | 1.69M |
ISHARES TRSOLE | Stock | 2.26M | SH | $1.41B 2.51% | 890.71K | 245.00 | 1.37M |
SPDR S&P 500 ETF TRSOLE | Equities | 2.21M | SH | $1.24B 2.21% | 915.26K | 5.82K | 1.28M |
PROCTER AND GAMBLE COSOLE | Stock | 6.53M | SH | $1.04B 1.86% | 716.87K | 169.00 | 5.67M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.48M | SH | $996.69M 1.78% | 4.83M | 50.00 | 12.64M |
ISHARES TRSOLE | CORE MSCI EAFE | 11.68M | SH | $975.10M 1.74% | 6.93M | 3.23K | 4.71M |
AMAZON COM INCSOLE | Stock | 4.32M | SH | $946.80M 1.69% | 2.84M | 2.35K | 908.80K |
BROADCOM INCSOLE | COM | 2.88M | SH | $793.72M 1.42% | 2.27M | 13.29K | 274.60K |
ISHARES TRSOLE | ETF | 3.76M | SH | $686.91M 1.22% | 526.25K | 5.47K | 3.23M |
ISHARES TRSOLE | CORE US AGGBD ET | 6.70M | SH | $665.07M 1.19% | 3M | 2.57K | 3.69M |
META PLATFORMS INCSOLE | COM | 880.96K | SH | $650.22M 1.16% | 588.42K | 1.90K | 163.29K |
ALPHABET INCSOLE | Stock | 3.48M | SH | $612.98M 1.09% | 2.31M | 75.00 | 753.35K |
JPMORGAN CHASE & CO.SOLE | Stock | 2M | SH | $579.21M 1.03% | 1.40M | 78K | 315.57K |
ALPHABET INCSOLE | Stock | 3.28M | SH | $570.19M 1.02% | 2.25M | 25.74K | 641.14K |
VANGUARD INDEX FDSSOLE | Stock | 1.67M | SH | $507.97M 0.91% | 354.21K | 80.00 | 1.32M |
ELI LILLY & COSOLE | Stock | 607.20K | SH | $471.87M 0.84% | 465.43K | 52.92K | 88.64K |
SCHWAB STRATEGIC TRSOLE | Stock | 18.73M | SH | $457.79M 0.82% | 1.01M | 135.00 | 17.59M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.75M | SH | $410.38M 0.73% | 2.62M | 543.00 | 1.13M |
CREDIT ACCEP CORP MICHSOLE | Stock | 796.65K | SH | $405.84M 0.72% | 796.30K | 20.00 | 295.00 |
INVESCO QQQ TRSOLE | Stock | 731.56K | SH | $403.57M 0.72% | 205.68K | 46.00 | 519.96K |
VISA INCSOLE | Stock | 1.11M | SH | $394.99M 0.70% | 722.73K | 925.00 | 219.08K |
COSTCO WHSL CORP NEWSOLE | Stock | 393.71K | SH | $389.74M 0.70% | 279.82K | 160.00 | 67K |
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