Cerity Partners LLC
Top Portfolio Positions
1,836 positions ·
$37,999,762,955 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
9,198,231 | $2,500,631,078 | 6.58% |
| NVDA |
Nvidia Corp
Technology
|
12,660,430 | $2,361,170,194 | 6.21% |
| MSFT |
Microsoft Corp
Technology
|
3,803,858 | $1,839,621,804 | 4.84% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,308,649 | $1,574,313,925 | 4.14% |
| AMZN |
Amazon Com Inc
|
4,761,360 | $1,099,017,114 | 2.89% |
| GOOGL |
Alphabet Inc.
|
3,504,667 | $1,096,960,771 | 2.89% |
| AVGO |
Broadcom Inc.
Technology
|
2,968,332 | $1,027,339,703 | 2.70% |
| PG |
PROCTER & GAMBLE Co
|
6,117,187 | $876,654,067 | 2.31% |
| LLY |
ELI LILLY & Co
|
708,180 | $761,066,952 | 2.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,096,145 | $723,554,351 | 1.90% |
Portfolio Trend
Holdings in GBDC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,498,362 | 847,337 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,721,172 | 929,231 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,218,892 | 1,175,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,589,122 | 1,492,016 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,053,553 | 1,586,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,751,131 | 1,638,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,139,700 | 1,727,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,656,072 | 1,663,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,279,904 | 1,740,391 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $521,313 | 35,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,192,972 | 1,792,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,984,377 | 2,137,491 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,338,151 | 2,153,355 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,475,540 | 2,298,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,425,757 | 2,270,506 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,668,803 | 2,345,089 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,039,311 | 1,233,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,188,600 | 1,087,198 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $18,089,479 | 1,173,118 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,218,305 | 1,382,921 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $26,799,598 | 1,895,304 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $649,263 | 49,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,509,024 | 129,530 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $512,870 | 41,691 | Shares | Sole | 2020-05-14 | |
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