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Cerity Partners OCIO LLC

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13F filer, CIK 1519611, New York, NY

Cerity Partners OCIO LLC reported holdings worth $1,803,764,146 (the sum of its rows) across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. The total stated on the cover page is $56,076,802,590. Its ten largest share positions make up 92.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000015

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.

Period
2025-06-30
Value, sum of rows
$1.8B
Stated on the cover page
$56.1B
Holdings
26
Top 10 weight
92.52%
New
2
Sold out
0

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHnew+764,694$77.7M
BWXadded+2,949,774$69.3M
VTInew+16,250$4.94M
AGGadded+32,704$3.24M
TLTadded+10,058$888K

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

SecurityShares changeApprox. value
VOOreduced-180,779-$103M
PABUreduced-444,911-$29.7M
IEFreduced-295,711-$28.3M
VTreduced-158,162-$20.3M
SHYreduced-142,870-$11.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001566475-25-000015, largest first. % of portfolio is the value over $1,803,764,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,879 shares; 2025Q1: 1,152,620 shares; 2025Q2: 971,841 shares 971,841$552M30.6%-180,779Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,307 shares; 2024Q4: 2,471,275 shares; 2025Q1: 2,873,480 shares; 2025Q2: 2,577,769 shares 2,577,769$247M13.69%-295,711Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,800 shares; 2024Q4: 4,594,235 shares; 2025Q1: 5,034,498 shares; 2025Q2: 7,984,272 shares 7,984,272$188M10.4%+2,949,774Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,540 shares; 2024Q4: 5,017,080 shares; 2025Q1: 5,711,924 shares; 2025Q2: 5,499,900 shares 5,499,900$147M8.14%-212,024Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,594 shares; 2024Q4: 588,669 shares; 2025Q1: 1,249,347 shares; 2025Q2: 1,091,185 shares 1,091,185$140M7.77%-158,162Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 565,082 shares; 2025Q1: 1,990,580 shares; 2025Q2: 1,884,453 shares 1,884,453$93.2M5.17%-106,127Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,859 shares; 2024Q4: 342,592 shares; 2025Q1: 330,877 shares; 2025Q2: 301,712 shares 301,712$92M5.1%-29,165Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764,694 shares 764,694$77.7M4.31%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,558 shares; 2024Q4: 1,282,558 shares; 2025Q1: 1,894,186 shares; 2025Q2: 1,894,186 shares 1,894,186$71.1M3.94%0Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,815 shares; 2024Q4: 2,400,565 shares; 2025Q1: 2,400,565 shares; 2025Q2: 2,400,565 shares 2,400,565$61.5M3.41%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,567 shares; 2025Q2: 321,567 shares 321,567$30.2M1.67%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,789 shares; 2024Q4: 229,405 shares; 2025Q1: 206,545 shares; 2025Q2: 216,603 shares 216,603$19.1M1.06%+10,058Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,045 shares; 2024Q4: 882,998 shares; 2025Q1: 634,069 shares; 2025Q2: 189,158 shares 189,158$12.6M0.7%-444,911Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,919 shares; 2024Q4: 493,726 shares; 2025Q1: 511,563 shares; 2025Q2: 511,996 shares 511,996$11.8M0.65%+433Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 66,713 shares; 2025Q1: 67,967 shares; 2025Q2: 100,671 shares 100,671$9.99M0.55%+32,704Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,719 shares; 2024Q4: 117,719 shares; 2025Q1: 117,719 shares; 2025Q2: 117,719 shares 117,719$9.98M0.55%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,940 shares; 2024Q4: 133,940 shares; 2025Q1: 133,940 shares; 2025Q2: 133,940 shares 133,940$7.64M0.42%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,966 shares; 2025Q2: 79,966 shares 79,966$7.51M0.42%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,792 shares; 2024Q4: 93,792 shares; 2025Q1: 93,792 shares; 2025Q2: 70,269 shares 70,269$6.26M0.35%-23,523Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,221 shares; 2025Q2: 163,920 shares 163,920$5.44M0.3%-168,301Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,754 shares; 2024Q4: 229,262 shares; 2025Q1: 207,109 shares; 2025Q2: 64,239 shares 64,239$5.32M0.3%-142,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,250 shares 16,250$4.94M0.27%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 52,295 shares; 2025Q1: 52,295 shares; 2025Q2: 61,453 shares 61,453$2.65M0.15%+9,158Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 63,054 shares; 2025Q1: 63,054 shares; 2025Q2: 14,745 shares 14,745$680K0.04%-48,309Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: not reported; 2025Q1: 110,340 shares; 2025Q2: 12,118 shares 12,118$430K0.02%-98,222Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 166 shares; 2025Q1: 162 shares; 2025Q2: 157 shares 157$315K0.02%-5Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001566475-25-000015 base2025-08-13acceptance time not in the bulk data set