Cerity Partners OCIO LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cerity Partners OCIO LLC 13F Holdings
CIK 0001519611 · New York, NY
As of Sep 30, 2025, Cerity Partners OCIO LLC reported
25 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 975,788 | $597.6M | 30.47% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 2,775,739 | $267.7M | 13.65% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 1,522,464 | $209.8M | 10.70% |
| SPDR SERIES TRUST | — | — | 7,686,848 |
|
76.8M9.02% |
| SCHWAB US TIPS ETF | SCHP | — | 5,499,900 |
48.2M | 7.56% |
| SPDR GOLD TRUST | GQ9 | — | 294,898 |
04.8M | 5.35% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,913,163 |
03.7M | 5.29% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 1,855,005 | $71.0M | 3.62% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 650,860 | $67.0M | 3.42% |
| FIRST TR EXCHANGE-TRADED FD | EIPX | — | 2,362,887 | $61.8M | 3.15% |
| ISHARES MBS ETF | MBB | — | 375,228 | $35.7M | 1.82% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 250,173 | $22.4M | 1.14% |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | PABU | — | 222,724 |
6.0M | 0.82% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 262,157 |
5.7M | 0.80% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 534,247 |
2.4M | 0.63% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 117,719 |
0.5M | 0.54% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 103,055 |
0.3M | 0.53% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 88,443 | $7.3M | 0.37% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 70,269 | $6.4M | 0.33% |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | — | 59,825 | $5.9M | 0.30% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 84,952 | $3.6M | 0.18% |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | — | 70,239 | $2.6M | 0.13% |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | — | 73,783 | $2.6M | 0.13% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 14,745 | $703.9K | 0.04% |
| BLACK STONE MINERALS L P | BSM | — | 154 | $316.8K | 0.02% |