Filed: 2/13/2025ACC: 0001566475-25-000004
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.51B
Total AUM (reported)
24.03M
Total Shares
Allocation by class
S&P 500 ETF SHS$515.04M34.1%
7-10 YR TRSY BD$228.47M15.1%
US TIPS ETF$129.59M8.6%
BLOOMBERG INTL T$98.27M6.5%
GOLD SHS$82.95M5.5%
TT WRLD ST ETF$69.16M4.6%
BBRG ALL COMD K1$60.31M4.0%
Portfolio Concentration
Top 3$873.10M57.9%
4–10$472.68M31.3%
11–25$162.43M10.8%
Top 3 weight
57.9%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 24.03M
Sole
Full voting authority
24.03M
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
SOLEShares955.88K
TypeSH
Market value$515.04M
34.15%
Sole
955.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$228.47M
15.15%
Sole
2.47M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.02M
TypeSH
Market value$129.59M
8.59%
Sole
5.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.59M
TypeSH
Market value$98.27M
6.52%
Sole
4.59M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares342.59K
TypeSH
Market value$82.95M
5.50%
Sole
342.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares588.67K
TypeSH
Market value$69.16M
4.59%
Sole
588.67K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares3.05M
TypeSH
Market value$60.31M
4.00%
Sole
3.05M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.40M
TypeSH
Market value$58.84M
3.90%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares883K
TypeSH
Market value$57.43M
3.81%
Sole
883K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.28M
TypeSH
Market value$45.72M
3.03%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares203.03K
TypeSH
Market value$39.76M
2.64%
Sole
203.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares565.08K
TypeSH
Market value$24.89M
1.65%
Sole
565.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.41K
TypeSH
Market value$20.03M
1.33%
Sole
229.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.26K
TypeSH
Market value$18.79M
1.25%
Sole
229.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.73K
TypeSH
Market value$11.35M
0.75%
Sole
493.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares174.42K
TypeSH
Market value$11.25M
0.75%
Sole
174.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.72K
TypeSH
Market value$10.08M
0.67%
Sole
117.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$8.35M
0.55%
Sole
93.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$6.46M
0.43%
Sole
66.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$6.41M
0.42%
Sole
133.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.49M
0.17%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$2.01M
0.13%
Sole
52.30K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares166.00
TypeSH
Market value$374.2K
0.02%
Sole
166.00
Shared
0.00
None
0.00
OLO INC
SOLEShares21.62K
TypeSH
Market value$166.0K
0.01%
Sole
21.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 955.88K | SH | $515.04M 34.15% | 955.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.47M | SH | $228.47M 15.15% | 2.47M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.02M | SH | $129.59M 8.59% | 5.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 4.59M | SH | $98.27M 6.52% | 4.59M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 342.59K | SH | $82.95M 5.50% | 342.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 588.67K | SH | $69.16M 4.59% | 588.67K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.05M | SH | $60.31M 4.00% | 3.05M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.40M | SH | $58.84M 3.90% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 883K | SH | $57.43M 3.81% | 883K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.28M | SH | $45.72M 3.03% | 1.28M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 203.03K | SH | $39.76M 2.64% | 203.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 565.08K | SH | $24.89M 1.65% | 565.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 229.41K | SH | $20.03M 1.33% | 229.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 229.26K | SH | $18.79M 1.25% | 229.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 493.73K | SH | $11.35M 0.75% | 493.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 174.42K | SH | $11.25M 0.75% | 174.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.72K | SH | $10.08M 0.67% | 117.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $8.35M 0.55% | 93.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.71K | SH | $6.46M 0.43% | 66.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.41M 0.42% | 133.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.49M 0.17% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 52.30K | SH | $2.01M 0.13% | 52.30K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | Black Stone Minerals - Subordinated | 166.00 | SH | $374.2K 0.02% | 166.00 | 0.00 | 0.00 |
OLO INCSOLE | CL A | 21.62K | SH | $166.0K 0.01% | 21.62K | 0.00 | 0.00 |