Filed: 10/22/2025ACC: 0001519611-25-000009
📋 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 $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.96B
Total AUM (reported)
27.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$597.55M30.5%
7-10 YR TRSY BD$267.75M13.7%
TT WRLD ST ETF$209.80M10.7%
BLOOMBERG INTL T$176.80M9.0%
US TIPS ETF$148.22M7.6%
GOLD SHS$104.83M5.3%
FTSE EMR MKT ETF$103.66M5.3%
Portfolio Concentration
Top 3$1.08B54.8%
4–10$733.39M37.4%
11–25$152.60M7.8%
Top 3 weight
54.8%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 27.87M
Sole
Full voting authority
27.87M
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
SOLEShares975.79K
TypeSH
Market value$597.55M
30.47%
Sole
975.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$267.75M
13.65%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.52M
TypeSH
Market value$209.80M
10.70%
Sole
1.52M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.69M
TypeSH
Market value$176.80M
9.02%
Sole
7.69M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.50M
TypeSH
Market value$148.22M
7.56%
Sole
5.50M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares294.90K
TypeSH
Market value$104.83M
5.35%
Sole
294.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.91M
TypeSH
Market value$103.66M
5.29%
Sole
1.91M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.86M
TypeSH
Market value$71.03M
3.62%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.86K
TypeSH
Market value$67.03M
3.42%
Sole
650.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.36M
TypeSH
Market value$61.83M
3.15%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.23K
TypeSH
Market value$35.70M
1.82%
Sole
375.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.17K
TypeSH
Market value$22.36M
1.14%
Sole
250.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.72K
TypeSH
Market value$16.01M
0.82%
Sole
222.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares262.16K
TypeSH
Market value$15.71M
0.80%
Sole
262.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.25K
TypeSH
Market value$12.35M
0.63%
Sole
534.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.72K
TypeSH
Market value$10.52M
0.54%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.06K
TypeSH
Market value$10.33M
0.53%
Sole
103.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.44K
TypeSH
Market value$7.34M
0.37%
Sole
88.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.27K
TypeSH
Market value$6.42M
0.33%
Sole
70.27K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares59.83K
TypeSH
Market value$5.95M
0.30%
Sole
59.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.95K
TypeSH
Market value$3.62M
0.18%
Sole
84.95K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares70.24K
TypeSH
Market value$2.64M
0.13%
Sole
70.24K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares73.78K
TypeSH
Market value$2.63M
0.13%
Sole
73.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.74K
TypeSH
Market value$703.9K
0.04%
Sole
14.74K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares154.00
TypeSH
Market value$316.8K
0.02%
Sole
154.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 975.79K | SH | $597.55M 30.47% | 975.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.78M | SH | $267.75M 13.65% | 2.78M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.52M | SH | $209.80M 10.70% | 1.52M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 7.69M | SH | $176.80M 9.02% | 7.69M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.50M | SH | $148.22M 7.56% | 5.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 294.90K | SH | $104.83M 5.35% | 294.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.91M | SH | $103.66M 5.29% | 1.91M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.86M | SH | $71.03M 3.62% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 650.86K | SH | $67.03M 3.42% | 650.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.36M | SH | $61.83M 3.15% | 2.36M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 375.23K | SH | $35.70M 1.82% | 375.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 250.17K | SH | $22.36M 1.14% | 250.17K | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALIGNED CL | 222.72K | SH | $16.01M 0.82% | 222.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.16K | SH | $15.71M 0.80% | 262.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 534.25K | SH | $12.35M 0.63% | 534.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.72K | SH | $10.52M 0.54% | 117.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 103.06K | SH | $10.33M 0.53% | 103.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.44K | SH | $7.34M 0.37% | 88.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.27K | SH | $6.42M 0.33% | 70.27K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 59.83K | SH | $5.95M 0.30% | 59.83K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 84.95K | SH | $3.62M 0.18% | 84.95K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 70.24K | SH | $2.64M 0.13% | 70.24K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 73.78K | SH | $2.63M 0.13% | 73.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 14.74K | SH | $703.9K 0.04% | 14.74K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | Black Stone Minerals - Subordinated | 154.00 | SH | $316.8K 0.02% | 154.00 | 0.00 | 0.00 |