Holders — by stockHoldings — by fund
Cerity Partners OCIO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001519611
$1.98B
disclosed book value
28
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 577,281 | $378.6M | 19.2% |
| 2 | BBJPJ P MORGAN EXCHANGE TRADED F | 2.3M | $175.9M | 8.9% |
| 3 | IEFISHARES TR | 1.8M | $171.9M | 8.7% |
| 4 | BWXSPDR SERIES TRUST | 7.8M | $169.4M | 8.6% |
| 5 | VOOVANGUARD INDEX FDS | 228,001 | $156.6M | 7.9% |
| 6 | SCHPSCHWAB STRATEGIC TR | 5.6M | $149.0M | 7.5% |
| 7 | IEMGISHARES INC | 1.7M | $142.3M | 7.2% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 876,239 | $137.5M | 7% |
| 9 | GLDSPDR GOLD TR | 268,796 | $99.0M | 5% |
| 10 | IVVISHARES TR | 118,343 | $88.6M | 4.5% |
| 11 | EIPXFIRST TR EXCHANGE-TRADED FD | 2.3M | $73.0M | 3.7% |
| 12 | EMLPFIRST TR EXCHANGE-TRADED FD | 1.6M | $71.0M | 3.6% |
| 13 | TLHISHARES TR | 504,136 | $50.6M | 2.6% |
| 14 | SHYISHARES TR | 393,387 | $32.3M | 1.6% |
| 15 | IDEVISHARES TR | 143,247 | $12.8M | 0.6% |
| 16 | NUEMNUSHARES ETF TR | 292,166 | $12.4M | 0.6% |
| 17 | AGGISHARES TR | 113,244 | $11.2M | 0.6% |
| 18 | GOVTISHARES TR | 466,476 | $10.6M | 0.5% |
| 19 | XLESELECT SECTOR SPDR TR | 186,996 | $9.9M | 0.5% |
| 20 | PABUISHARES TR | 83,041 | $6.3M | 0.3% |
| 21 | NUDMNUSHARES ETF TR | 102,152 | $4.1M | 0.2% |
| 22 | IGOVISHARES TR | 75,814 | $3.1M | 0.2% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 41,302 | $2.9M | 0.1% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 47,575 | $2.8M | 0.1% |
| 25 | IBNDSPDR SERIES TRUST | 51,839 | $1.6M | 0.1% |
| 26 | SGOVISHARES TR | 11,610 | $1.2M | 0.1% |
| 27 | BWZSPDR SERIES TRUST | 26,371 | $705,425 | 0% |
| 28 | BSMBLACK STONE MINERALS L P | 24,112 | $336,845 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.