Cerity Partners OCIO LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Cerity Partners OCIO LLC held in its portfolio 25 assets valued at $1,807,381,176 (i.e. $1.81B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($409.03M), SELECT SECTOR SPDR TR ($239.56M), and VANGUARD INTL EQUITY INDEX F ($225.27M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Cerity Partners OCIO LLC Portfolio

VANGUARD INDEX FDS

SELECT SECTOR SPDR TR

VANGUARD INTL EQUITY INDEX F

ISHARES TR

SPDR SERIES TRUST

SCHWAB STRATEGIC TR

ISHARES INC

SPDR GOLD TR

ISHARES TR

FIRST TR EXCHANGE-TRADED FD

Cerity Partners OCIO LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	652230	409032999	S&P 500 ETF SHS
SELECT SECTOR SPDR TR	1663939	239557297	STATE STREET TEC
VANGUARD INTL EQUITY INDEX F	1596998	225272562	TT WRLD ST ETF
ISHARES TR	2060779	198164508	7-10 YR TRSY BD
SPDR SERIES TRUST	7431984	167442596	BLOOMBERG INTL T
SCHWAB STRATEGIC TR	4428562	117312607	US TIPS ETF
ISHARES INC	1464323	98431792	CORE MSCI EMKT
SPDR GOLD TR	241880	95859463	GOLD SHS
ISHARES TR	717105	72908067	10-20 YR TRS ETF
FIRST TR EXCHANGE-TRADED FD	2370562	62677659	ENERGY INM PARTN
FIRST TR EXCHANGE-TRADED FD	560187	21214282	NO AMER ENERGY
ISHARES TR	286550	20872789	PARIS ALIGNED CL
VANGUARD TAX-MANAGED FDS	284053	17744791	VAN FTSE DEV MKT
ISHARES TR	163688	16349128	CORE US AGGBD ET
ISHARES TR	523475	12053012	US TREAS BD ETF
ISHARES TR	75505	6253301	1 3 YR TREAS BD
VANGUARD INDEX FDS	70269	6218104	REAL ESTATE ETF
VANGUARD INTL EQUITY INDEX F	105598	5676948	FTSE EMR MKT ETF
NUSHARES ETF TR	129649	4612911	NUVEEN ESG EMRGN
ISHARES TR	73077	3044388	INTL TREA BD ETF
NUSHARES ETF TR	82588	2990511	NUVEEN ESG INTL
SPDR SERIES TRUST	58116	1866090	BLOOMBERG INTL
SPDR SERIES TRUST	30245	829012	BLOOMBERG SHORT
VANGUARD INTL EQUITY INDEX F	14745	675911	GLB EX US ETF
BLACK STONE MINERALS L P	24112	320448	COM UNIT