Cerity Partners OCIO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.8T
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 652,230 | $409.0B | 22.63% | |
| 2 | XLKSELECT SECTOR SPDR TR | 1,663,939 | $239.6B | 13.25% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 1,596,998 | $225.3B | 12.46% | |
| 4 | IEFISHARES TR | 2,060,779 | $198.2B | 10.96% | |
| 5 | BWXSPDR SERIES TRUST | 7,431,984 | $167.4B | 9.26% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 4,428,562 | $117.3B | 6.49% | |
| 7 | IEMGISHARES INC | 1,464,323 | $98.4B | 5.45% | |
| 8 | GQ9SPDR GOLD TR | 241,880 | $95.9B | 5.30% | |
| 9 | TLHISHARES TR | 717,105 | $72.9B | 4.03% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,370,562 | $62.7B | 3.47% | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 560,187 | $21.2B | 1.17% | |
| 12 | PABUISHARES TR | 286,550 | $20.9B | 1.15% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 284,053 | $17.7B | 0.98% | |
| 14 | AGGISHARES TR | 163,688 | $16.3B | 0.90% | |
| 15 | AQLTISHARES TR | 523,475 | $12.1B | 0.67% | |
| 16 | SHYISHARES TR | 75,505 | $6.3B | 0.35% | |
| 17 | VNQVANGUARD INDEX FDS | 70,269 | $6.2B | 0.34% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 105,598 | $5.7B | 0.31% | |
| 19 | NUEMNUSHARES ETF TR | 129,649 | $4.6B | 0.26% | |
| 20 | IGOVISHARES TR | 73,077 | $3.0B | 0.17% | |
| 21 | NUDMNUSHARES ETF TR | 82,588 | $3.0B | 0.17% | |
| 22 | IBNDSPDR SERIES TRUST | 58,116 | $1.9B | 0.10% | |
| 23 | BWZSPDR SERIES TRUST | 30,245 | $829.0M | 0.05% | |
| 24 | VNQIVANGUARD INTL EQUITY INDEX F | 14,745 | $675.0M | 0.04% | |
| 25 | BSMBLACK STONE MINERALS L P | 24,112 | $320.0M | 0.02% |