CERITY PARTNERS OCIO LLC

Filed: 2/11/2026ACC: 0001172661-26-000616

📋 What this filing means

CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.81B

Total AUM (reported)

25.11M

Total Shares

Allocation by class

S&P 500 ETF SHS$409.03M22.6%

STATE STREET TEC$239.56M13.3%

TT WRLD ST ETF$225.27M12.5%

7-10 YR TRSY BD$198.16M11.0%

BLOOMBERG INTL T$167.44M9.3%

US TIPS ETF$117.31M6.5%

CORE MSCI EMKT$98.43M5.4%

Portfolio Concentration

Top 3$873.86M48.3%

4–10$812.80M45.0%

11–25$120.72M6.7%

Top 3 weight

48.3%

Top 10 weight

93.3%

Voting Authority Distribution

Total shares with voting rights: 25.11M

Sole

Full voting authority

25.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares652.23K

TypeSH

Market value$409.03M

22.63%

Sole

652.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.66M

TypeSH

Market value$239.56M

13.25%

Sole

1.66M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares1.60M

TypeSH

Market value$225.27M

12.46%

Sole

1.60M

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.06M

TypeSH

Market value$198.16M

10.96%

Sole

2.06M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares7.43M

TypeSH

Market value$167.44M

9.26%

Sole

7.43M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares4.43M

TypeSH

Market value$117.31M

6.49%

Sole

4.43M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.46M

TypeSH

Market value$98.43M

5.45%

Sole

1.46M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares241.88K

TypeSH

Market value$95.86M

5.30%

Sole

241.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares717.11K

TypeSH

Market value$72.91M

4.03%

Sole

717.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

ENERGY INM PARTN

Shares2.37M

TypeSH

Market value$62.68M

3.47%

Sole

2.37M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares560.19K

TypeSH

Market value$21.21M

1.17%

Sole

560.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PARIS ALIGNED CL

Shares286.55K

TypeSH

Market value$20.87M

1.15%

Sole

286.55K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares284.05K

TypeSH

Market value$17.74M

0.98%

Sole

284.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares163.69K

TypeSH

Market value$16.35M

0.90%

Sole

163.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares523.48K

TypeSH

Market value$12.05M

0.67%

Sole

523.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.50K

TypeSH

Market value$6.25M

0.35%

Sole

75.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.27K

TypeSH

Market value$6.22M

0.34%

Sole

70.27K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares105.60K

TypeSH

Market value$5.68M

0.31%

Sole

105.60K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG EMRGN

Shares129.65K

TypeSH

Market value$4.61M

0.26%

Sole

129.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares73.08K

TypeSH

Market value$3.04M

0.17%

Sole

73.08K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares82.59K

TypeSH

Market value$2.99M

0.17%

Sole

82.59K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares58.12K

TypeSH

Market value$1.87M

0.10%

Sole

58.12K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHORT

Shares30.25K

TypeSH

Market value$829.0K

0.05%

Sole

30.25K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares14.74K

TypeSH

Market value$675.9K

0.04%

Sole

14.74K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares24.11K

TypeSH

Market value$320.4K

0.02%

Sole

24.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	652.23K	SH	$409.03M 22.63%	652.23K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.66M	SH	$239.56M 13.25%	1.66M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	1.60M	SH	$225.27M 12.46%	1.60M
ISHARES TRSOLE	7-10 YR TRSY BD	2.06M	SH	$198.16M 10.96%	2.06M
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	7.43M	SH	$167.44M 9.26%	7.43M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	4.43M	SH	$117.31M 6.49%	4.43M
ISHARES INCSOLE	CORE MSCI EMKT	1.46M	SH	$98.43M 5.45%	1.46M
SPDR GOLD TRSOLE	GOLD SHS	241.88K	SH	$95.86M 5.30%	241.88K
ISHARES TRSOLE	10-20 YR TRS ETF	717.11K	SH	$72.91M 4.03%	717.11K
FIRST TR EXCHANGE-TRADED FDSOLE	ENERGY INM PARTN	2.37M	SH	$62.68M 3.47%	2.37M
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	560.19K	SH	$21.21M 1.17%	560.19K
ISHARES TRSOLE	PARIS ALIGNED CL	286.55K	SH	$20.87M 1.15%	286.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	284.05K	SH	$17.74M 0.98%	284.05K
ISHARES TRSOLE	CORE US AGGBD ET	163.69K	SH	$16.35M 0.90%	163.69K
ISHARES TRSOLE	US TREAS BD ETF	523.48K	SH	$12.05M 0.67%	523.48K
ISHARES TRSOLE	1 3 YR TREAS BD	75.50K	SH	$6.25M 0.35%	75.50K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.27K	SH	$6.22M 0.34%	70.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	105.60K	SH	$5.68M 0.31%	105.60K
NUSHARES ETF TRSOLE	NUVEEN ESG EMRGN	129.65K	SH	$4.61M 0.26%	129.65K
ISHARES TRSOLE	INTL TREA BD ETF	73.08K	SH	$3.04M 0.17%	73.08K
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	82.59K	SH	$2.99M 0.17%	82.59K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	58.12K	SH	$1.87M 0.10%	58.12K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHORT	30.25K	SH	$829.0K 0.05%	30.25K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	14.74K	SH	$675.9K 0.04%	14.74K
BLACK STONE MINERALS L PSOLE	COM UNIT	24.11K	SH	$320.4K 0.02%	24.11K