Filed: 4/30/2025ACC: 0001519611-25-000004
📋 What this filing means
CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.77B
Total AUM (reported)
25.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$592.34M33.5%
7-10 YR TRSY BD$274.04M15.5%
US TIPS ETF$153.59M8.7%
TT WRLD ST ETF$144.86M8.2%
BLOOMBERG INTL T$110.05M6.2%
GOLD SHS$95.34M5.4%
FTSE EMR MKT ETF$90.09M5.1%
Portfolio Concentration
Top 3$1.02B57.7%
4–10$611.89M34.6%
11–25$135.35M7.7%
Top 3 weight
57.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
25.57M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$592.34M
33.52%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$274.04M
15.51%
Sole
2.87M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.71M
TypeSH
Market value$153.59M
8.69%
Sole
5.71M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.25M
TypeSH
Market value$144.86M
8.20%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.03M
TypeSH
Market value$110.05M
6.23%
Sole
5.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares330.88K
TypeSH
Market value$95.34M
5.39%
Sole
330.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.99M
TypeSH
Market value$90.09M
5.10%
Sole
1.99M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.89M
TypeSH
Market value$71.01M
4.02%
Sole
1.89M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.40M
TypeSH
Market value$62.53M
3.54%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares634.07K
TypeSH
Market value$37.99M
2.15%
Sole
634.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.57K
TypeSH
Market value$30.16M
1.71%
Sole
321.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.54K
TypeSH
Market value$18.80M
1.06%
Sole
206.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.11K
TypeSH
Market value$17.13M
0.97%
Sole
207.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares511.56K
TypeSH
Market value$11.76M
0.67%
Sole
511.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.72K
TypeSH
Market value$11.00M
0.62%
Sole
117.72K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares332.22K
TypeSH
Market value$9.72M
0.55%
Sole
332.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$8.49M
0.48%
Sole
93.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$6.81M
0.39%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.97K
TypeSH
Market value$6.72M
0.38%
Sole
67.97K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares79.97K
TypeSH
Market value$6.26M
0.35%
Sole
79.97K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares110.34K
TypeSH
Market value$3.51M
0.20%
Sole
110.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.55M
0.14%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$2.06M
0.12%
Sole
52.30K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares162.00
TypeSH
Market value$368.2K
0.02%
Sole
162.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $592.34M 33.52% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.87M | SH | $274.04M 15.51% | 2.87M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.71M | SH | $153.59M 8.69% | 5.71M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.25M | SH | $144.86M 8.20% | 1.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 5.03M | SH | $110.05M 6.23% | 5.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 330.88K | SH | $95.34M 5.39% | 330.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.99M | SH | $90.09M 5.10% | 1.99M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.89M | SH | $71.01M 4.02% | 1.89M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.40M | SH | $62.53M 3.54% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 634.07K | SH | $37.99M 2.15% | 634.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 321.57K | SH | $30.16M 1.71% | 321.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 206.54K | SH | $18.80M 1.06% | 206.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 207.11K | SH | $17.13M 0.97% | 207.11K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 511.56K | SH | $11.76M 0.67% | 511.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.72K | SH | $11.00M 0.62% | 117.72K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 332.22K | SH | $9.72M 0.55% | 332.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $8.49M 0.48% | 93.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.81M 0.39% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 67.97K | SH | $6.72M 0.38% | 67.97K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 79.97K | SH | $6.26M 0.35% | 79.97K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 110.34K | SH | $3.51M 0.20% | 110.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.55M 0.14% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 52.30K | SH | $2.06M 0.12% | 52.30K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | Black Stone Minerals - Subordinated | 162.00 | SH | $368.2K 0.02% | 162.00 | 0.00 | 0.00 |