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Cerity Partners OCIO LLC

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13F filer, CIK 1519611, New York, NY

Cerity Partners OCIO LLC reported $1,666,952,915 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 89.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002234

Period
2026-03-31
Reported value
$1.67B
Holdings
25
Top 10 weight
89.71%
New
2
Sold out
2

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMLPadded+1,275,110$55.7M
SCHPadded+1,220,120$32.5M
IEMGadded+270,576$18.9M
IDEVnew+182,623$15.3M
SHYadded+168,890$13.9M

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-194,357-$116M
VTreduced-757,003-$105M
IEFreduced-171,565-$16.4M
TLHreduced-161,783-$16.3M
PABUreduced-151,235-$10M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002234, largest first. % of portfolio is the value over $1,666,952,915, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,879 shares; 2025Q1: 1,152,620 shares; 2025Q2: 971,841 shares; 2025Q3: 975,788 shares; 2025Q4: 652,230 shares; 2026Q1: 457,873 shares 457,873$274M16.41%-194,357Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663,939 shares; 2026Q1: 1,691,744 shares 1,691,744$225M13.49%+27,805Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,060,779 shares; 2026Q1: 1,889,214 shares 1,889,214$180M10.82%-171,565Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,431,984 shares; 2026Q1: 7,088,016 shares 7,088,016$156M9.33%-343,968Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,428,562 shares; 2026Q1: 5,648,682 shares 5,648,682$150M9.02%+1,220,120Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464,323 shares; 2026Q1: 1,734,899 shares 1,734,899$121M7.26%+270,576Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,859 shares; 2024Q4: 342,592 shares; 2025Q1: 330,877 shares; 2025Q2: 301,712 shares; 2025Q3: 294,898 shares; 2025Q4: 241,880 shares; 2026Q1: 272,262 shares 272,262$117M7.03%+30,382Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,596,998 shares; 2026Q1: 839,995 shares 839,995$116M6.97%-757,003Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 560,187 shares; 2026Q1: 1,835,297 shares 1,835,297$80.1M4.81%+1,275,110Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,370,562 shares; 2026Q1: 2,370,562 shares 2,370,562$76.2M4.57%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764,694 shares; 2025Q3: 650,860 shares; 2025Q4: 717,105 shares; 2026Q1: 555,322 shares 555,322$55.9M3.36%-161,783Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,754 shares; 2024Q4: 229,262 shares; 2025Q1: 207,109 shares; 2025Q2: 64,239 shares; 2025Q3: 88,443 shares; 2025Q4: 75,505 shares; 2026Q1: 244,395 shares 244,395$20.2M1.21%+168,890Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,623 shares 182,623$15.3M0.92%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 66,713 shares; 2025Q1: 67,967 shares; 2025Q2: 100,671 shares; 2025Q3: 103,055 shares; 2025Q4: 163,688 shares; 2026Q1: 121,370 shares 121,370$12M0.72%-42,318Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,919 shares; 2024Q4: 493,726 shares; 2025Q1: 511,563 shares; 2025Q2: 511,996 shares; 2025Q3: 534,247 shares; 2025Q4: 523,475 shares; 2026Q1: 522,602 shares 522,602$12M0.72%-873Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,719 shares; 2024Q4: 117,719 shares; 2025Q1: 117,719 shares; 2025Q2: 117,719 shares; 2025Q3: 117,719 shares; 2025Q4: not reported; 2026Q1: 186,996 shares 186,996$11.5M0.69%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,045 shares; 2024Q4: 882,998 shares; 2025Q1: 634,069 shares; 2025Q2: 189,158 shares; 2025Q3: 222,724 shares; 2025Q4: 286,550 shares; 2026Q1: 135,315 shares 135,315$8.97M0.54%-151,235Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,221 shares; 2025Q2: 163,920 shares; 2025Q3: 73,783 shares; 2025Q4: 129,649 shares; 2026Q1: 239,972 shares 239,972$8.82M0.53%+110,323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,940 shares; 2024Q4: 133,940 shares; 2025Q1: 133,940 shares; 2025Q2: 133,940 shares; 2025Q3: 262,157 shares; 2025Q4: 284,053 shares; 2026Q1: 133,940 shares 133,940$8.58M0.51%-150,113Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 105,598 shares; 2026Q1: 105,598 shares 105,598$5.71M0.34%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: not reported; 2025Q1: 110,340 shares; 2025Q2: 12,118 shares; 2025Q3: 70,239 shares; 2025Q4: 82,588 shares; 2026Q1: 154,754 shares 154,754$5.59M0.34%+72,166Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 52,295 shares; 2025Q1: 52,295 shares; 2025Q2: 61,453 shares; 2025Q3: 84,952 shares; 2025Q4: 73,077 shares; 2026Q1: 95,274 shares 95,274$3.91M0.23%+22,197Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,116 shares; 2026Q1: 62,575 shares 62,575$1.94M0.12%+4,459Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,245 shares; 2026Q1: 32,366 shares 32,366$871K0.05%+2,121Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 166 shares; 2025Q1: 162 shares; 2025Q2: 157 shares; 2025Q3: 154 shares; 2025Q4: 24,112 shares; 2026Q1: 24,112 shares 24,112$365K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS70,269$6.22Mshares
VNQIVANGUARD INTL EQUITY INDEX F14,745$676Kshares

How Q1 2026 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 0001172661-26-002234 base2026-05-15acceptance time not in the bulk data set