Filed: 8/14/2026ACC: 0001172661-26-003643
📋 What this filing means
CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.98B
Total AUM (reported)
27.90M
Total Shares
Allocation by class
SEMICONDUCTR ETF$378.63M19.2%
BETABULDRS JAPAN$175.91M8.9%
7-10 YR TRSY BD$171.87M8.7%
ST INTL BBG ETF$169.38M8.6%
S&P 500 ETF SHS$156.59M7.9%
US TIPS ETF$148.95M7.5%
CORE MSCI EMKT$142.28M7.2%
Portfolio Concentration
Top 3$726.41M36.8%
4–10$942.38M47.7%
11–25$304.81M15.4%
Rest$2.21M0.1%
Top 3 weight
36.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Sole
Full voting authority
27.90M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANECK ETF TRUST
SOLEShares577.28K
TypeSH
Market value$378.63M
19.16%
Sole
577.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.34M
TypeSH
Market value$175.91M
8.90%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$171.87M
8.70%
Sole
1.82M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.81M
TypeSH
Market value$169.38M
8.57%
Sole
7.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228K
TypeSH
Market value$156.59M
7.93%
Sole
228K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.62M
TypeSH
Market value$148.95M
7.54%
Sole
5.62M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.72M
TypeSH
Market value$142.28M
7.20%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares876.24K
TypeSH
Market value$137.53M
6.96%
Sole
876.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares268.80K
TypeSH
Market value$99.02M
5.01%
Sole
268.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.34K
TypeSH
Market value$88.63M
4.49%
Sole
118.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.33M
TypeSH
Market value$73.05M
3.70%
Sole
2.33M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.63M
TypeSH
Market value$71.03M
3.59%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares504.14K
TypeSH
Market value$50.59M
2.56%
Sole
504.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.39K
TypeSH
Market value$32.30M
1.63%
Sole
393.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.25K
TypeSH
Market value$12.75M
0.65%
Sole
143.25K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares292.17K
TypeSH
Market value$12.40M
0.63%
Sole
292.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.24K
TypeSH
Market value$11.21M
0.57%
Sole
113.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.48K
TypeSH
Market value$10.63M
0.54%
Sole
466.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares187K
TypeSH
Market value$9.93M
0.50%
Sole
187K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.04K
TypeSH
Market value$6.33M
0.32%
Sole
83.04K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares102.15K
TypeSH
Market value$4.09M
0.21%
Sole
102.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.81K
TypeSH
Market value$3.11M
0.16%
Sole
75.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.30K
TypeSH
Market value$2.94M
0.15%
Sole
41.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.58K
TypeSH
Market value$2.84M
0.14%
Sole
47.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.84K
TypeSH
Market value$1.62M
0.08%
Sole
51.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 577.28K | SH | $378.63M 19.16% | 577.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.34M | SH | $175.91M 8.90% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.82M | SH | $171.87M 8.70% | 1.82M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTL BBG ETF | 7.81M | SH | $169.38M 8.57% | 7.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 228K | SH | $156.59M 7.93% | 228K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.62M | SH | $148.95M 7.54% | 5.62M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.72M | SH | $142.28M 7.20% | 1.72M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 876.24K | SH | $137.53M 6.96% | 876.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 268.80K | SH | $99.02M 5.01% | 268.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.34K | SH | $88.63M 4.49% | 118.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.33M | SH | $73.05M 3.70% | 2.33M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.63M | SH | $71.03M 3.59% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 504.14K | SH | $50.59M 2.56% | 504.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 393.39K | SH | $32.30M 1.63% | 393.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 143.25K | SH | $12.75M 0.65% | 143.25K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 292.17K | SH | $12.40M 0.63% | 292.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 113.24K | SH | $11.21M 0.57% | 113.24K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 466.48K | SH | $10.63M 0.54% | 466.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 187K | SH | $9.93M 0.50% | 187K | 0.00 | 0.00 |
ISHARES TRSOLE | PARI ALI CLI ETF | 83.04K | SH | $6.33M 0.32% | 83.04K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 102.15K | SH | $4.09M 0.21% | 102.15K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 75.81K | SH | $3.11M 0.16% | 75.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.30K | SH | $2.94M 0.15% | 41.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.58K | SH | $2.84M 0.14% | 47.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 51.84K | SH | $1.62M 0.08% | 51.84K | 0.00 | 0.00 |
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