13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 26 holding rows worth $1,803,764,146 by the sum of the rows.
- Accession
- 0001566475-25-000015
- Filer
- CIK 1519611
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,626 entries on the cover page, a total value of $56,076,802,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,764,146 with VALUE read as dollars as filed, 13F file number 028-14480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $56,076,802,590, 3009% more than the sum of the rows, $1,803,764,146. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 971,841 | $552,034,845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,577,769 | $246,872,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,984,272 | $187,550,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,499,900 | $146,737,332 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,091,185 | $140,239,098 | dollars as filed | |
| VWO | 922042858 | SHS | 1,884,453 | $93,205,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 301,712 | $91,970,871 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 764,694 | $77,692,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,894,186 | $71,050,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2,400,565 | $61,532,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 321,567 | $30,191,926 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216,603 | $19,115,215 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 189,158 | $12,647,103 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 511,996 | $11,765,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,671 | $9,986,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,719 | $9,983,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,940 | $7,635,919 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 79,966 | $7,512,806 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,269 | $6,258,157 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 163,920 | $5,443,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,239 | $5,322,843 | dollars as filed | |
| VTI | 922908769 | COM | 16,250 | $4,938,863 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 61,453 | $2,648,624 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,745 | $680,482 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,118 | $430,068 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 157 | $315,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set |