Investor
Cerity Partners OCIO LLC
CIK 0001519611 · filed 2026-05-15 · SEC filing
13F book
$1.67B
Positions
25
2 new · 2 sold
Largest name
16.4%
Vanguard Index Fds
Est. mark
−$11.7M
Price effect on 23 names still held. Flow −$128.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 457.9K | $273.6M | 16.4% | −$13.5M | Cut−$135.4M |
| Select Sector Spdr Tr | — | 1.69M | $224.8M | 13.5% | −$18.4M | Added−$14.7M |
| Ishares Tr | — | 1.89M | $180.3M | 10.8% | −$1.36M | Cut−$17.9M |
| Spdr Series Trust | — | 7.09M | $155.6M | 9.3% | −$4.11M | Cut−$11.9M |
| Schwab Us Tips Etf | — | 5.65M | $150.3M | 9.0% | $531.4K | Added$33M |
| Ishares Inc | — | 1.73M | $121M | 7.3% | $3.7M | Added$22.6M |
| Spdr Gold Tr | — | 272.3K | $117.2M | 7.0% | $8.22M | Added$21.3M |
| Vanguard Intl Equity Index F | — | 840K | $116.2M | 7.0% | −$2.3M | Cut−$109.1M |
| First Tr Exchange-Traded Fd | — | 1.84M | $80.1M | 4.8% | $3.24M | Added$58.9M |
| First Tr Exchange-Traded Fd | — | 2.37M | $76.2M | 4.6% | $13.6M | Held |
| Ishares Tr | — | 555.3K | $55.9M | 3.4% | −$527.6K | Cut−$17M |
| Ishares Tr | — | 244.4K | $20.2M | 1.2% | −$18.9K | Added$13.9M |
| Ishares Tr | — | 182.6K | $15.3M | 0.9% | — | New |
| Ishares Tr | — | 121.4K | $12M | 0.7% | −$74K | Cut−$4.3M |
| Ishares Tr | — | 522.6K | $12M | 0.7% | −$60.1K | Cut−$80.2K |
| Select Sector Spdr Tr | — | 187K | $11.5M | 0.7% | — | New |
| Ishares Tr | — | 135.3K | $8.97M | 0.5% | −$891.3K | Cut−$11.9M |
| Nushares Etf Tr | — | 240K | $8.82M | 0.5% | $150.2K | Added$4.2M |
| Vanguard Tax-Managed Fds | — | 133.9K | $8.58M | 0.5% | $215.6K | Cut−$9.16M |
| Vanguard Intl Equity Index F | — | 105.6K | $5.71M | 0.3% | $30.6K | Held |
| Nushares Etf Tr | — | 154.8K | $5.59M | 0.3% | −$8.26K | Added$2.6M |
| Ishares Tr | — | 95.3K | $3.91M | 0.2% | −$43.8K | Added$867.6K |
| Spdr Series Trust | — | 62.6K | $1.94M | 0.1% | −$59.8K | Added$78.8K |
| Spdr Series Trust | — | 32.4K | $871.3K | 0.1% | −$14.8K | Added$42.3K |
| Black Stone Minerals, L.P. | BSM | 24.1K | $364.6K | 0.0% | $44.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.