Filed: 5/15/2026ACC: 0001172661-26-002234
📋 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 $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.67B
Total AUM (reported)
26.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$273.60M16.4%
STATE STREET TEC$224.83M13.5%
7-10 YR TRSY BD$180.31M10.8%
BLOOMBERG INTL T$155.58M9.3%
US TIPS ETF$150.31M9.0%
CORE MSCI EMKT$121.01M7.3%
GOLD SHS$117.15M7.0%
Portfolio Concentration
Top 3$678.74M40.7%
4–10$816.61M49.0%
11–25$171.60M10.3%
Top 3 weight
40.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 26.63M
Sole
Full voting authority
26.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares457.87K
TypeSH
Market value$273.60M
16.41%
Sole
457.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.69M
TypeSH
Market value$224.83M
13.49%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$180.31M
10.82%
Sole
1.89M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.09M
TypeSH
Market value$155.58M
9.33%
Sole
7.09M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.65M
TypeSH
Market value$150.31M
9.02%
Sole
5.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.73M
TypeSH
Market value$121.01M
7.26%
Sole
1.73M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares272.26K
TypeSH
Market value$117.15M
7.03%
Sole
272.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares840K
TypeSH
Market value$116.19M
6.97%
Sole
840K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.84M
TypeSH
Market value$80.13M
4.81%
Sole
1.84M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.37M
TypeSH
Market value$76.24M
4.57%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares555.32K
TypeSH
Market value$55.93M
3.36%
Sole
555.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.40K
TypeSH
Market value$20.18M
1.21%
Sole
244.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.62K
TypeSH
Market value$15.26M
0.92%
Sole
182.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.37K
TypeSH
Market value$12.05M
0.72%
Sole
121.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.60K
TypeSH
Market value$11.97M
0.72%
Sole
522.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares187K
TypeSH
Market value$11.46M
0.69%
Sole
187K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.31K
TypeSH
Market value$8.97M
0.54%
Sole
135.31K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares239.97K
TypeSH
Market value$8.82M
0.53%
Sole
239.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$8.58M
0.51%
Sole
133.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.60K
TypeSH
Market value$5.71M
0.34%
Sole
105.60K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares154.75K
TypeSH
Market value$5.59M
0.34%
Sole
154.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.27K
TypeSH
Market value$3.91M
0.23%
Sole
95.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.58K
TypeSH
Market value$1.94M
0.12%
Sole
62.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.37K
TypeSH
Market value$871.3K
0.05%
Sole
32.37K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares24.11K
TypeSH
Market value$364.6K
0.02%
Sole
24.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 457.87K | SH | $273.60M 16.41% | 457.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.69M | SH | $224.83M 13.49% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.89M | SH | $180.31M 10.82% | 1.89M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 7.09M | SH | $155.58M 9.33% | 7.09M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.65M | SH | $150.31M 9.02% | 5.65M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.73M | SH | $121.01M 7.26% | 1.73M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 272.26K | SH | $117.15M 7.03% | 272.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 840K | SH | $116.19M 6.97% | 840K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.84M | SH | $80.13M 4.81% | 1.84M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.37M | SH | $76.24M 4.57% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 555.32K | SH | $55.93M 3.36% | 555.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 244.40K | SH | $20.18M 1.21% | 244.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 182.62K | SH | $15.26M 0.92% | 182.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 121.37K | SH | $12.05M 0.72% | 121.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 522.60K | SH | $11.97M 0.72% | 522.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 187K | SH | $11.46M 0.69% | 187K | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALIGNED CL | 135.31K | SH | $8.97M 0.54% | 135.31K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 239.97K | SH | $8.82M 0.53% | 239.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $8.58M 0.51% | 133.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.60K | SH | $5.71M 0.34% | 105.60K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 154.75K | SH | $5.59M 0.34% | 154.75K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 95.27K | SH | $3.91M 0.23% | 95.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 62.58K | SH | $1.94M 0.12% | 62.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 32.37K | SH | $871.3K 0.05% | 32.37K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 24.11K | SH | $364.6K 0.02% | 24.11K | 0.00 | 0.00 |