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Cerity Partners OCIO LLC

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13F filer, CIK 1519611, New York, NY

Cerity Partners OCIO LLC reported $1,961,090,557 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 92.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519611-25-000009

Period
2025-09-30
Reported value
$1.96B
Holdings
25
Top 10 weight
92.22%
New
0
Sold out
1

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+431,279$59.4M
IEFadded+197,970$19.1M
VEAadded+128,217$7.68M
MBBadded+53,661$5.11M
TLTadded+33,570$3M

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
TLHreduced-113,834-$11.7M
BWXreduced-297,424-$6.84M
VTIexited-16,250-$4.94M
NUEMreduced-90,137-$3.22M
GLDreduced-6,814-$2.42M

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, Q3 2025

Share positions as resolved from 13F-HR 0001519611-25-000009, largest first. % of portfolio is the value over $1,961,090,557, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,879 shares; 2025Q1: 1,152,620 shares; 2025Q2: 971,841 shares; 2025Q3: 975,788 shares 975,788$598M30.47%+3,947Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,775,739 shares 2,775,739$268M13.65%+197,970Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,594 shares; 2024Q4: 588,669 shares; 2025Q1: 1,249,347 shares; 2025Q2: 1,091,185 shares; 2025Q3: 1,522,464 shares 1,522,464$210M10.7%+431,279Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,686,848 shares 7,686,848$177M9.02%-297,424Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,499,900 shares 5,499,900$148M7.56%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,859 shares; 2024Q4: 342,592 shares; 2025Q1: 330,877 shares; 2025Q2: 301,712 shares; 2025Q3: 294,898 shares 294,898$105M5.35%-6,814Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 565,082 shares; 2025Q1: 1,990,580 shares; 2025Q2: 1,884,453 shares; 2025Q3: 1,913,163 shares 1,913,163$104M5.29%+28,710Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,855,005 shares 1,855,005$71M3.62%-39,181Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764,694 shares; 2025Q3: 650,860 shares 650,860$67M3.42%-113,834Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,362,887 shares 2,362,887$61.8M3.15%-37,678Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,567 shares; 2025Q2: 321,567 shares; 2025Q3: 375,228 shares 375,228$35.7M1.82%+53,661Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,789 shares; 2024Q4: 229,405 shares; 2025Q1: 206,545 shares; 2025Q2: 216,603 shares; 2025Q3: 250,173 shares 250,173$22.4M1.14%+33,570Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,045 shares; 2024Q4: 882,998 shares; 2025Q1: 634,069 shares; 2025Q2: 189,158 shares; 2025Q3: 222,724 shares 222,724$16M0.82%+33,566Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,940 shares; 2024Q4: 133,940 shares; 2025Q1: 133,940 shares; 2025Q2: 133,940 shares; 2025Q3: 262,157 shares 262,157$15.7M0.8%+128,217Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,919 shares; 2024Q4: 493,726 shares; 2025Q1: 511,563 shares; 2025Q2: 511,996 shares; 2025Q3: 534,247 shares 534,247$12.4M0.63%+22,251Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,719 shares; 2024Q4: 117,719 shares; 2025Q1: 117,719 shares; 2025Q2: 117,719 shares; 2025Q3: 117,719 shares 117,719$10.5M0.54%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 66,713 shares; 2025Q1: 67,967 shares; 2025Q2: 100,671 shares; 2025Q3: 103,055 shares 103,055$10.3M0.53%+2,384Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,754 shares; 2024Q4: 229,262 shares; 2025Q1: 207,109 shares; 2025Q2: 64,239 shares; 2025Q3: 88,443 shares 88,443$7.34M0.37%+24,204Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,792 shares; 2024Q4: 93,792 shares; 2025Q1: 93,792 shares; 2025Q2: 70,269 shares; 2025Q3: 70,269 shares 70,269$6.42M0.33%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,966 shares; 2025Q2: 79,966 shares; 2025Q3: 59,825 shares 59,825$5.95M0.3%-20,141Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 52,295 shares; 2025Q1: 52,295 shares; 2025Q2: 61,453 shares; 2025Q3: 84,952 shares 84,952$3.62M0.18%+23,499Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: not reported; 2025Q1: 110,340 shares; 2025Q2: 12,118 shares; 2025Q3: 70,239 shares 70,239$2.64M0.13%+58,121Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,221 shares; 2025Q2: 163,920 shares; 2025Q3: 73,783 shares 73,783$2.63M0.13%-90,137Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 63,054 shares; 2025Q1: 63,054 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares 14,745$704K0.04%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 166 shares; 2025Q1: 162 shares; 2025Q2: 157 shares; 2025Q3: 154 shares 154$317K0.02%-3Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS16,250$4.94Mshares

How Q3 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 0001519611-25-000009 base2025-10-22acceptance time not in the bulk data set