Cerity Partners OCIO LLC

CIK

1519611

Location

New York, NY

Portfolio Value

Mid $1,975,814,927

Diversification

Diversified

Filing Date

Global Rank

#1,605 / 8,794 ▲ 258 · as of Jun 2026

Top Industry

Oil & Gas E&P 100.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

21 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.9%

+4.8 pts

Top 5

71.6%

−7.2 pts

Top 10

99.3%

−0.7 pts

HHI

1,493

Diversified−20

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$1,975,478,083	12
Energy	0.0%	$336,844	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+708,214	7,891,171	$171,706,758
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,691,744	186,996	$9,931,357
CAAA	First Trust AAA CMBS ETF	−239,192	3,966,667	$144,076,934
VB	Vanguard Morningstar Small-Cap ETF	−229,872	228,001	$156,593,366
VEA	Vanguard FTSE Developed Markets ETF	−92,638	41,302	$2,942,767
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−36,795	5,444,219	$530,859,025
FNDA	Schwab Fundamental U.S. Small Company ETF	−27,923	5,620,759	$148,950,113
VEU	Vanguard FTSE All-World Ex-US ETF	−21,779	923,814	$140,365,462
GLD	Spdr Gold Trust	−3,466	268,796	$99,019,070
NCLO	Nuveen AA-BBB CLO ETF	−408	394,318	$16,486,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	577,281	$378,632,835
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,335,864	$175,913,917
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $1,975,814,927 total · filing declares 28 positions · $1,975,814,956 · as of Jun 30, 2026

All sectors Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	5,444,219	-36,795	$530,859,025	—	26.87%
AFK	VanEck Africa Index ETF	NEW	577,281	NEW	$378,632,835	NEW	19.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	2,335,864	NEW	$175,913,917	NEW	8.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,891,171	+708,214	$171,706,758	+8.4%	8.69%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	228,001	-229,872	$156,593,366	−42.8%	7.93%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	5,620,759	-27,923	$148,950,113	−0.9%	7.54%
CAAA	First Trust AAA CMBS ETF	Reduced	3,966,667	-239,192	$144,076,934	−7.9%	7.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	923,814	-21,779	$140,365,462	+15.2%	7.10%
GLD	Spdr Gold Trust	Reduced	268,796	-3,466	$99,019,070	−15.5%	5.01%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	394,318	-408	$16,486,479	+14.5%	0.83%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	186,996	-1,691,744	$9,931,357	−95.8%	0.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,302	-92,638	$2,942,767	−65.7%	0.15%
BSM	Black Stone Minerals, L.P. Energy	Held	24,112	0	$336,844	−7.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.