Filed: 8/13/2025ACC: 0001566475-25-000015
📋 What this filing means
CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.80B
Total AUM (reported)
27.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$552.03M30.6%
7-10 YR TRSY BD$246.87M13.7%
BLOOMBERG INTL T$187.55M10.4%
US TIPS ETF$146.74M8.1%
TT WRLD ST ETF$140.24M7.8%
FTSE EMR MKT ETF$93.21M5.2%
GOLD SHS$91.97M5.1%
Portfolio Concentration
Top 3$986.46M54.7%
4–10$682.43M37.8%
11–25$134.56M7.5%
Rest$315.4K0.0%
Top 3 weight
54.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Sole
Full voting authority
27.45M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares971.84K
TypeSH
Market value$552.03M
30.60%
Sole
971.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$246.87M
13.69%
Sole
2.58M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.98M
TypeSH
Market value$187.55M
10.40%
Sole
7.98M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.50M
TypeSH
Market value$146.74M
8.14%
Sole
5.50M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.09M
TypeSH
Market value$140.24M
7.77%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.88M
TypeSH
Market value$93.21M
5.17%
Sole
1.88M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares301.71K
TypeSH
Market value$91.97M
5.10%
Sole
301.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares764.69K
TypeSH
Market value$77.69M
4.31%
Sole
764.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.89M
TypeSH
Market value$71.05M
3.94%
Sole
1.89M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.40M
TypeSH
Market value$61.53M
3.41%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.57K
TypeSH
Market value$30.19M
1.67%
Sole
321.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.60K
TypeSH
Market value$19.12M
1.06%
Sole
216.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.16K
TypeSH
Market value$12.65M
0.70%
Sole
189.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512K
TypeSH
Market value$11.77M
0.65%
Sole
512K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.67K
TypeSH
Market value$9.99M
0.55%
Sole
100.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.72K
TypeSH
Market value$9.98M
0.55%
Sole
117.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$7.64M
0.42%
Sole
133.94K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares79.97K
TypeSH
Market value$7.51M
0.42%
Sole
79.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.27K
TypeSH
Market value$6.26M
0.35%
Sole
70.27K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares163.92K
TypeSH
Market value$5.44M
0.30%
Sole
163.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.24K
TypeSH
Market value$5.32M
0.30%
Sole
64.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$4.94M
0.27%
Sole
16.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$2.65M
0.15%
Sole
61.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.74K
TypeSH
Market value$680.5K
0.04%
Sole
14.74K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares12.12K
TypeSH
Market value$430.1K
0.02%
Sole
12.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 971.84K | SH | $552.03M 30.60% | 971.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.58M | SH | $246.87M 13.69% | 2.58M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 7.98M | SH | $187.55M 10.40% | 7.98M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.50M | SH | $146.74M 8.14% | 5.50M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.09M | SH | $140.24M 7.77% | 1.09M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.88M | SH | $93.21M 5.17% | 1.88M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 301.71K | SH | $91.97M 5.10% | 301.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 764.69K | SH | $77.69M 4.31% | 764.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.89M | SH | $71.05M 3.94% | 1.89M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.40M | SH | $61.53M 3.41% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 321.57K | SH | $30.19M 1.67% | 321.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 216.60K | SH | $19.12M 1.06% | 216.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALIGNED CL | 189.16K | SH | $12.65M 0.70% | 189.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 512K | SH | $11.77M 0.65% | 512K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 100.67K | SH | $9.99M 0.55% | 100.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.72K | SH | $9.98M 0.55% | 117.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $7.64M 0.42% | 133.94K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 79.97K | SH | $7.51M 0.42% | 79.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.27K | SH | $6.26M 0.35% | 70.27K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 163.92K | SH | $5.44M 0.30% | 163.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.24K | SH | $5.32M 0.30% | 64.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.25K | SH | $4.94M 0.27% | 16.25K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 61.45K | SH | $2.65M 0.15% | 61.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 14.74K | SH | $680.5K 0.04% | 14.74K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 12.12K | SH | $430.1K 0.02% | 12.12K | 0.00 | 0.00 |
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