Cerity Partners LLC
Follow13F filer, CIK 1566475, NEW YORK, NY
Cerity Partners LLC reported $56,076,802,590 across 2,626 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000013
- Period
- 2025-06-30
- Reported value
- $56.1B
- Holdings
- 2,626
- Top 10 weight
- 25.69%
- New
- 323
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +383,356 | $218M |
| XOMnew | +2,014,446 | $217M |
| QUALadded | +1,065,946 | $195M |
| BACnew | +3,991,164 | $189M |
| IEFAadded | +1,848,563 | $154M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -261,294 | -$193M |
| USMVreduced | -1,061,130 | -$99.6M |
| VLUEreduced | -699,980 | -$79.2M |
| IEIreduced | -530,341 | -$63.2M |
| JPMEreduced | -602,494 | -$62.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,625 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC COM | call | 272,835 | $26.7M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 2,000,653 | $238M | put |
| BACBANK OF AMER CORP | 4,169,922 | $174M | put |
| EFAISHARES TR | 1,414,297 | $115M | call |
| INTUINTUIT | 185,221 | $114M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 238,918 | $73M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 198,319 | $33.9M | shares |
| ANETARISTA NETWORKS INC | 270,726 | $20M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 244,436 | $8.89M | shares |
| HSTMHEALTHSTREAM INC | 262,943 | $8.46M | shares |
| FIZZNATIONAL BEVERAGE CORP | 187,442 | $7.79M | shares |
| HNIHNI CORP | 168,107 | $7.46M | shares |
| EFAXSPDR INDEX SHS FDS | 99,972 | $4.29M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,446 | $2.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 136,786 | $2.66M | shares |
| CNKCINEMARK HLDGS INC | 83,626 | $2.08M | shares |
| CAKECHEESECAKE FACTORY INC | 40,888 | $1.99M | shares |
| EEMXSPDR INDEX SHS FDS | 51,734 | $1.74M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 69,018 | $1.65M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 120,160 | $1.6M | shares |
| SLABSILICON LABORATORIES INC | 13,552 | $1.53M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 17,541 | $1.3M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 5,595 | $1.24M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 17,707 | $1.24M | shares |
| GLOBGLOBANT S A | 10,137 | $1.19M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 51,044 | $1.15M | shares |
| YETIYETI HLDGS INC | 31,412 | $1.04M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,375 | $914K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 29,824 | $815K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 14,355 | $799K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 27,774 | $776K | shares |
| IYFISHARES TR | 16,130 | $771K | call |
| QEFASPDR INDEX SHS FDS | 9,650 | $762K | shares |
| EIGEMPLOYERS HLDGS INC | 13,252 | $671K | shares |
| REGREGENCY CTRS CORP | 8,915 | $658K | shares |
| GRBKGREEN BRICK PARTNERS INC | 10,175 | $593K | shares |
| OFGOFG BANCORP | 14,338 | $574K | shares |
| TJULINNOVATOR ETFS TRUST | 19,230 | $540K | shares |
| LAURLAUREATE ED INC | 25,838 | $528K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 49,807 | $528K | shares |
| HGERHARBOR ETF TRUST | 21,673 | $521K | shares |
| CMDTPIMCO ETF TR | 18,968 | $508K | shares |
| BILZPIMCO ETF TR | 5,000 | $506K | shares |
| BHEBENCHMARK ELECTRS INC | 12,849 | $489K | shares |
| GSLGLOBAL SHIP LEASE INC | 21,156 | $483K | shares |
| RHRH | 2,025 | $475K | shares |
| ENPHENPHASE ENERGY INC | 7,640 | $474K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 32,754 | $471K | shares |
| IAGIAMGOLD CORP | 75,250 | $470K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,486 | $464K | shares |
| DFSDDIMENSIONAL ETF TRUST | 9,718 | $462K | shares |
| BHBIGLARI HLDGS INC | 2,091 | $453K | shares |
| CSTLCASTLE BIOSCIENCES INC | 21,138 | $423K | shares |
| SYSTEM1 INCSYSTEM1 INC | 1,092,083 | $416K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,060 | $412K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,638 | $407K | shares |
| SLGSL GREEN RLTY CORP | 6,989 | $403K | shares |
| FWDAB ACTIVE ETFS INC | 5,472 | $385K | shares |
| VTESVANGUARD WELLINGTON FD | 3,794 | $381K | shares |
| JMBSJANUS DETROIT STR TR | 8,410 | $380K | shares |
| APLDAPPLIED DIGITAL CORP | 67,609 | $380K | shares |
| RGENREPLIGEN CORP | 2,736 | $348K | shares |
| SDSPROSHARES TR | 16,185 | $347K | shares |
| KRONOS BIO INCKRONOS BIO INC | 410,796 | $339K | shares |
| IFRAISHARES TR | 7,196 | $324K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 6,111 | $324K | shares |
| FSKFS KKR CAP CORP | 15,441 | $324K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 17,380 | $320K | shares |
| AUANGLOGOLD ASHANTI PLC | 8,400 | $312K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 43,432 | $306K | shares |
| GVIISHARES TR | 2,844 | $302K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 24,048 | $295K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 4,727 | $292K | shares |
| IYEISHARES TR | 5,860 | $289K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 33,034 | $287K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 14,817 | $278K | shares |
| NUSNU SKIN ENTERPRISES INC | 37,985 | $276K | shares |
| HEZUISHARES TR | 7,059 | $275K | shares |
| BRZEBRAZE INC | 7,540 | $272K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 8,220 | $269K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 10,000 | $260K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,960 | $257K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 14,549 | $251K | shares |
| REMISHARES TR | 11,135 | $250K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 13,853 | $249K | shares |
| RTORENTOKIL INITIAL PLC | 10,615 | $243K | shares |
| BCHBANCO DE CHILE | 9,006 | $239K | shares |
| OSPNONESPAN INC | 15,567 | $237K | shares |
| ENRENERGIZER HLDGS INC | 7,749 | $232K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 18,500 | $227K | shares |
| ASANASANA INC | 15,421 | $225K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,687 | $223K | shares |
| AKRACADIA RLTY TR | 10,470 | $219K | shares |
| INVESCOINVESCO | 10,573 | $219K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,872 | $218K | shares |
| ACCOLADE INCACCOLADE INC | 31,179 | $218K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 12,101 | $217K | shares |
| PATTERSON COS INCPATTERSON COS INC | 6,751 | $211K | shares |
| SOBOSOUTH BOW CORP | 8,261 | $211K | shares |
| GFLGFL ENVIRONMENTAL INC | 4,344 | $210K | shares |
| FBCGFIDELITY COVINGTON TRUST | 5,162 | $206K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,709 | $205K | shares |
| SMTCSEMTECH CORP | 5,937 | $204K | shares |
| TDOCTELADOC HEALTH INC | 25,123 | $200K | shares |
| CENXCENTURY ALUM CO | 10,451 | $194K | shares |
| EMBCEMBECTA CORP | 15,083 | $192K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 15,000 | $185K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 11,262 | $179K | shares |
| MBLYMOBILEYE GLOBAL INC | 12,150 | $175K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 18,307 | $160K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 14,772 | $155K | shares |
| VEREN INCVEREN INC | 20,825 | $138K | shares |
| ADTNADTRAN HOLDINGS INC | 15,705 | $137K | shares |
| AXIAYAXIA ENERGIA SA | 18,988 | $135K | shares |
| UECURANIUM ENERGY CORP | 28,171 | $135K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 13,131 | $132K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,880 | $127K | shares |
| SBSWSIBANYE STILLWATER LTD | 26,711 | $122K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 13,909 | $122K | shares |
| SSRMSSR MINING IN | 12,119 | $122K | shares |
| SIGASIGA TECHNOLOGIES INC | 21,797 | $119K | shares |
| ARQARQ INC | 28,428 | $119K | shares |
| REALTHE REALREAL INC | 21,691 | $117K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 10,418 | $114K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 11,634 | $111K | shares |
| OISOIL STS INTL INC | 21,573 | $111K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 24,582 | $97.1K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,981 | $96.3K | shares |
| VETVERMILION ENERGY INC | 11,194 | $90.7K | shares |
| RIOTRIOT PLATFORMS INC | 12,078 | $86K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,457 | $85.7K | shares |
| RWTREDWOOD TRUST INC | 13,849 | $84.1K | shares |
| UUUUENERGY FUELS INC | 22,437 | $83.7K | shares |
| MEIMETHODE ELECTRS INC | 12,446 | $79.4K | shares |
| PDYNPALLADYNE AI CORP | 13,360 | $78.6K | shares |
| CXCEMEX SAB DE CV | 13,689 | $76.8K | shares |
| MVISMICROVISION INC DEL | 85,111 | $74.9K | call |
| USALIBERTY ALL STAR EQUITY FD | 10,733 | $70.3K | shares |
| CSANYCOSAN S A | 13,255 | $69.2K | shares |
| JBLUJETBLUE AIRWAYS CORP | 14,275 | $68.8K | shares |
| VIMEO INCVIMEO INC | 12,763 | $67.1K | shares |
| UAAUNDER ARMOUR INC | 10,582 | $66.1K | shares |
| PRMEPRIME MEDICINE INC | 31,387 | $62.5K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 75,920 | $51.6K | shares |
| BORRBORR DRILLING LTD | 21,947 | $48.1K | shares |
| GPMTGRANITE PT MTG TR INC | 15,658 | $40.7K | shares |
| BMEABIOMEA FUSION INC | 17,500 | $37.3K | shares |
| OPKOPKO HEALTH INC | 21,528 | $35.7K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 20,501 | $32.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,713 | $32.5K | shares |
| BLNKBLINK CHARGING CO | 33,072 | $30.4K | shares |
| DCDAKOTA GOLD CORP | 11,297 | $29.9K | shares |
| STEM INCSTEM INC | 82,666 | $29K | shares |
| BIOVIE INCBIOVIE INC | 29,330 | $28.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 15,623 | $26.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 15,235 | $25.7K | shares |
| ACELYRIN INCACELYRIN INC | 10,419 | $25.7K | shares |
| ADCTADC THERAPEUTICS SA | 17,912 | $25.3K | shares |
| WTIW & T OFFSHORE INC | 15,515 | $24K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 11,382 | $23.9K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 37,069 | $22K | shares |
| MYPSPLAYSTUDIOS INC | 14,726 | $18.7K | shares |
| OLPXOLAPLEX HLDGS INC | 14,355 | $18.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 10,515 | $16.3K | shares |
| IAUXI-80 GOLD CORP | 12,976 | $7.55K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,509 | $6.89K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 12,706 | $6.84K | shares |
| GENERATION BIO COGENERATION BIO CO | 16,852 | $6.83K | shares |
| IPSCCENTURY THERAPEUTICS INC | 14,260 | $6.79K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 55,000 | $2.63K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 20,000 | $1.16K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 35,000 | $525 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001566475-25-000013 | base | 2025-08-13 | acceptance time not in the bulk data set |