Q3 2025 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2025-10-22 · accession 0001519611-25-000009
$1.96B
Reported value
25
Positions
2025-09-30
Period end
The Brief · Cerity Partners OCIO LLC · Q3 2025
AI · grounded in 13F
Cerity Partners OCIO LLC established a new position in VOO valued at $597.6M. The fund also initiated new holdings in IEF for $267.7M and VT for $209.8M. Additional new positions include BWX at $176.8M, SCHP at $148.2M, and GLD at $104.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $597.6M | 30.5% | 975,788 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $267.7M | 13.7% | 2,775,739 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $209.8M | 10.7% | 1,522,464 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $176.8M | 9.02% | 7,686,848 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $148.2M | 7.56% | 5,499,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $104.8M | 5.35% | 294,898 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $103.7M | 5.29% | 1,913,163 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $71.0M | 3.62% | 1,855,005 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $67.0M | 3.42% | 650,860 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $61.8M | 3.15% | 2,362,887 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $35.7M | 1.82% | 375,228 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.4M | 1.14% | 250,173 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $16.0M | 0.82% | 222,724 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 0.80% | 262,157 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.4M | 0.63% | 534,247 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.5M | 0.54% | 117,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.3M | 0.53% | 103,055 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.3M | 0.37% | 88,443 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 0.33% | 70,269 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.9M | 0.30% | 59,825 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.6M | 0.18% | 84,952 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.6M | 0.13% | 70,239 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.6M | 0.13% | 73,783 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $703,926 | 0.04% | 14,745 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $316,832 | 0.02% | 154 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.