Cerity Partners LLC
Follow13F filer, CIK 1566475, NEW YORK, NY
Cerity Partners LLC reported $68,622,311,570 across 2,871 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000617
- Period
- 2025-12-31
- Reported value
- $68.6B
- Holdings
- 2,871
- Top 10 weight
- 25.09%
- New
- 319
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +580,189 | $261M |
| TJXadded | +1,543,480 | $237M |
| SGOVadded | +2,081,395 | $209M |
| VOOadded | +283,537 | $178M |
| IVVadded | +237,746 | $163M |
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 |
|---|---|---|
| SPYreduced | -124,018 | -$84.6M |
| IJRreduced | -390,812 | -$47M |
| UNILEVER PLCexited | -678,771 | -$40.2M |
| QUALreduced | -181,327 | -$36M |
| IEFAreduced | -384,681 | -$34.4M |
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 2,839 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 245,900 | $28M | new |
| TSLATESLA INC COM | call | 44,600 | $1.74M | new |
| NVDANVIDIA CORPORATION COM | put | 60,100 | $940K | new |
| NFLXNETFLIX INC. COM | put | 48,300 | $771K | new |
| ANETARISTA NETWORKS INC COM | call | 14,000 | $429K | new |
| AAPLAPPLE INC COM | put | 77,600 | $339K | new |
| NVONOVO-NORDISK A S ADR | put | 18,400 | $322K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 17,400 | $295K | new |
| METAMETA PLATFORMS INC COM | put | 3,800 | $285K | new |
| NVDANVIDIA CORPORATION COM | call | 10,800 | $261K | new |
| ETNEATON CORP PLC COM | put | 16,300 | $223K | new |
| AMZNAMAZON COM INC COM | call | 20,200 | $188K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 50,000 | $88K | new |
| MSTRSTRATEGY INC Stock | call | 30,000 | $47.9K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 14,000 | $29.4K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 20,000 | $18.5K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 20,000 | $12.2K | new |
| FUBOFUBOTV INC COM | call | 26,400 | $12K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 270,000 | $5.46K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 10,000 | $1.54K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 41,000 | $43.2K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 41,000 | $41K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 42,000 | $40.6K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 32,000 | $34.3K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 33,000 | $33.4K | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 29,000 | $30.6K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,000 | $28.9K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 28,000 | $28.1K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 19,000 | $21.5K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 17,000 | $19.4K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 13,000 | $13K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000 | $11.5K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 678,771 | $40.2M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 158,946 | $9.49M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 1,143,624 | $8.82M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 306,927 | $8.57M | shares |
| KKELLANOVA | 64,380 | $5.28M | shares |
| POTBELLY CORPPOTBELLY CORP | 186,166 | $3.17M | shares |
| POSTPOST HLDGS INC | 26,797 | $2.88M | shares |
| WINGWINGSTOP INC | 10,602 | $2.67M | shares |
| PREMIER INCPREMIER INC | 95,877 | $2.67M | shares |
| SNSHARKNINJA INC | 22,277 | $2.3M | shares |
| CVLTCOMMVAULT SYS INC | 10,005 | $1.89M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 126,771 | $1.7M | shares |
| PRIPRIMERICA INC | 5,625 | $1.56M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 170,170 | $1.55M | shares |
| CFCF INDUSTRIES HOLD | 14,204 | $1.27M | shares |
| LNWOLIGHT & WONDER INC | 14,663 | $1.23M | shares |
| DJPBARCLAYS BANK PLC | 30,385 | $1.08M | shares |
| ALEALLETE INC | 15,896 | $1.06M | shares |
| EGOELDORADO GOLD CORP NEW | 36,161 | $1.04M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 87,487 | $1.04M | shares |
| NGLNGL ENERGY PARTNERS LP | 160,349 | $962K | shares |
| ROCKGIBRALTAR INDS INC | 15,012 | $943K | shares |
| SCSSTEELCASE INC-CLASS A | 54,747 | $942K | shares |
| ALEXALEXANDER & BALDWIN INC | 50,890 | $926K | shares |
| VTSVITESSE ENERGY INC | 38,937 | $904K | shares |
| CTSCTS CORP | 22,592 | $902K | shares |
| AFYAAFYA LTD | 53,181 | $830K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 29,771 | $822K | shares |
| FMCFMC CORP | 23,280 | $783K | shares |
| ITRIITRON INC | 6,249 | $778K | shares |
| GBILGOLDMAN SACHS ETF TR | 7,717 | $773K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 54,802 | $745K | shares |
| FBCGFIDELITY COVINGTON TRUST | 13,654 | $733K | shares |
| ENRENERGIZER HLDGS INC | 28,297 | $704K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 20,384 | $683K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,954 | $674K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 17,116 | $671K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 54,731 | $644K | shares |
| IXGISHARES TR | 5,476 | $639K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 12,346 | $609K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 49,650 | $585K | shares |
| ZLABZAI LAB LTD | 14,283 | $484K | shares |
| PROPROS Holdings Inc | 20,999 | $481K | shares |
| ISHARES TRISHARES TR | 20,488 | $479K | shares |
| RBILRBB FD INC | 9,512 | $476K | shares |
| SSTKSHUTTERSTOCK INC | 22,668 | $473K | shares |
| PVHPVH CORPORATION | 5,469 | $458K | shares |
| GSSTGOLDMAN SACHS ETF TR | 8,973 | $455K | shares |
| PVALPUTNAM ETF TRUST | 10,294 | $440K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 21,405 | $425K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,093 | $422K | shares |
| QNSTQUINSTREET INC | 26,356 | $408K | shares |
| FFINFIRST FINL BANKSHARES INC | 11,917 | $401K | shares |
| CNMDCONMED CORP | 8,493 | $399K | shares |
| AAPADVANCE AUTO PARTS INC | 6,437 | $395K | shares |
| MLPBUBS AG LONDON BRANCH | 15,808 | $395K | shares |
| PDPAGERDUTY INC | 23,781 | $393K | shares |
| SYNASYNAPTICS INC | 5,444 | $372K | shares |
| TLNTALEN ENERGY CORP | 873 | $371K | shares |
| YELPYELP INC | 11,537 | $360K | shares |
| FOURSHIFT4 PMTS INC | 4,623 | $358K | shares |
| LXPLXP INDUSTRIAL TRUST | 39,179 | $351K | shares |
| AGCOAGCO CORP | 3,271 | $350K | shares |
| NOGNORTHERN OIL & GAS INC | 14,051 | $348K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,636 | $347K | shares |
| HNIHNI CORP | 7,314 | $343K | shares |
| WKCWORLD KINECT CORPORATION | 13,060 | $339K | shares |
| CUBECUBESMART | 8,250 | $335K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 33,934 | $335K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,758 | $335K | shares |
| DIVBISHARES TR | 6,397 | $334K | shares |
| OXMOXFORD INDS INC | 8,179 | $332K | shares |
| TRMKTRUSTMARK CORP | 8,064 | $319K | shares |
| HYSPIMCO ETF TR | 3,327 | $318K | shares |
| BLSHBULLISH | 5,000 | $318K | shares |
| SLGSL GREEN RLTY CORP | 5,305 | $317K | shares |
| HOGHARLEY DAVIDSON INC | 11,283 | $315K | shares |
| VERINT SYS INCVERINT SYS INC | 15,276 | $309K | shares |
| CALIBLACKROCK ETF TRUST II | 6,081 | $308K | shares |
| SVVSAVERS VALUE VLG INC | 23,075 | $306K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,355 | $304K | shares |
| VVVVALVOLINE INC | 8,390 | $301K | shares |
| VSATVIASAT INC | 10,255 | $300K | shares |
| HELEHELEN OF TROY LTD | 11,416 | $288K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 9,753 | $280K | shares |
| UUPINVESCO DB US DLR INDEX TR | 10,105 | $278K | shares |
| UGLPROSHARES TR II | 6,019 | $277K | shares |
| CLPRCLIPPER RLTY INC | 71,706 | $272K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,188 | $271K | shares |
| CENXCENTURY ALUM CO | 9,226 | $271K | shares |
| XYLDGLOBAL X FDS | 6,893 | $271K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,887 | $270K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4,329 | $269K | shares |
| MTNVAIL RESORTS INC | 1,776 | $266K | shares |
| SHAKSHAKE SHACK INC | 2,806 | $263K | shares |
| WIXWIX COM LTD | 1,473 | $262K | shares |
| CNXNPC CONNECTION INC | 4,200 | $260K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 6,439 | $258K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,614 | $256K | shares |
| XPXP INC | 13,482 | $253K | shares |
| DEIDOUGLAS EMMETT INC | 15,969 | $249K | shares |
| ARLOARLO TECHNOLOGIES INC | 14,579 | $247K | shares |
| BCIABRDN ETFS | 11,250 | $242K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,880 | $242K | shares |
| BRCBRADY CORP | 3,029 | $236K | shares |
| SPOKSPOK HLDGS INC | 13,454 | $232K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,906 | $232K | shares |
| DKDELEK US HLDGS INC NEW | 7,036 | $227K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,339 | $226K | shares |
| ATHMAUTOHOME INC | 7,899 | $226K | shares |
| AMSFAMERISAFE INC | 5,127 | $225K | shares |
| LILI AUTO INC | 8,735 | $221K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4,871 | $220K | shares |
| MXLMAXLINEAR INC | 13,523 | $217K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,925 | $216K | shares |
| CIMCHIMERA INVT CORP | 16,292 | $215K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 8,549 | $213K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,863 | $210K | shares |
| SHOESHOE STA GROUP INC | 10,049 | $209K | shares |
| IGROISHARES TR | 2,600 | $207K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,206 | $204K | shares |
| HPPHUDSON PAC PPTYS INC | 73,806 | $204K | shares |
| ZEUSOLYMPIC STEEL INC | 6,686 | $204K | shares |
| SLQDISHARES TR | 3,964 | $201K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 26,135 | $201K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 25,522 | $194K | shares |
| MARAMARA HOLDINGS INC | 10,535 | $192K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 18,539 | $188K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 11,707 | $186K | shares |
| CRSRCORSAIR GAMING INC | 20,859 | $186K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 13,145 | $184K | shares |
| OSPNONESPAN INC | 11,502 | $183K | shares |
| PSFEPAYSAFE LIMITED | 13,893 | $179K | shares |
| MSBIMIDLAND STATES BANCORP INC | 10,274 | $176K | shares |
| TILRAY INCTILRAY INC | 100,509 | $174K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13,959 | $172K | shares |
| SXCSUNCOKE ENERGY INC | 20,899 | $171K | shares |
| USBCUSBC INC. | 120,000 | $161K | shares |
| CMRECOSTAMARE INC | 13,258 | $158K | shares |
| MEDMEDIFAST INC | 11,190 | $153K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 11,299 | $153K | shares |
| ESCAESCALADE INC | 12,043 | $151K | shares |
| EPMEVOLUTION PETE CORP | 29,042 | $140K | shares |
| CGBDCARLYLE SECURED LENDING INC | 11,146 | $139K | shares |
| MBCMASTERBRAND INC | 10,303 | $136K | shares |
| SGCSUPERIOR GROUP OF CO INC | 12,561 | $135K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 12,766 | $130K | shares |
| VKQINVESCO MUNICIPAL TRUST | 13,098 | $126K | shares |
| BRYBerry Corp | 33,212 | $126K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 12,964 | $125K | shares |
| ECVTECOVYST INC | 14,309 | $125K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,687 | $125K | shares |
| GYROGYRODYNE LLC | 12,427 | $124K | shares |
| FORRFORRESTER RESH INC | 11,736 | $124K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,720 | $124K | shares |
| ASCARDMORE SHIPPING CORP | 10,426 | $124K | shares |
| CRCTCRICUT INC | 18,701 | $118K | shares |
| HTLDHEARTLAND EXPRESS INC | 13,970 | $117K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,121 | $113K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 11,309 | $111K | shares |
| SWIMLATHAM GROUP INC | 13,192 | $100K | shares |
| ADTNADTRAN HOLDINGS INC | 10,495 | $98.4K | shares |
| XPOFXPONENTIAL FITNESS INC | 10,990 | $85.6K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 13,326 | $74K | shares |
| CNDTCONDUENT INC | 26,121 | $73.1K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 10,928 | $71.7K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 68,061 | $59.1K | shares |
| ROUNDHILLROUNDHILL | 10,680 | $58.4K | shares |
| EGYVAALCO ENERGY INC | 14,511 | $58.3K | shares |
| OLPXOLAPLEX HLDGS INC | 43,811 | $57.4K | shares |
| BLNDBLEND LABS INC | 15,324 | $55.9K | shares |
| TDAYUSA TODAY CO INC | 13,363 | $55.2K | shares |
| SLDPSOLID POWER INC | 15,894 | $55.2K | shares |
| PSECPROSPECT CAP CORP | 19,900 | $54.7K | shares |
| FFFUTUREFUEL CORP | 13,687 | $53.1K | shares |
| EDITEDITAS MEDICINE INC | 14,339 | $49.8K | shares |
| MXCTMAXCYTE INC | 30,672 | $48.5K | shares |
| OABIOMNIAB INC | 29,562 | $47.3K | shares |
| DCGODOCGO INC | 31,429 | $42.7K | shares |
| LFTLUMENT FINANCE TRUST INC | 15,831 | $32K | shares |
| WWRWESTWATER RES INC | 30,001 | $28.5K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,769 | $20.8K | shares |
| CURVTORRID HLDGS INC | 10,381 | $18.2K | shares |
| TEADTEADS HLDG CO | 10,222 | $16.9K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 16,803 | $10.2K | shares |
| MVISMICROVISION INC DEL | 18,502 | $7.4K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 13,020 | $247 | shares |
How Q4 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 0001172661-26-000617 | base | 2026-02-11 | acceptance time not in the bulk data set |