Cerity Partners Ocio Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.67B
Q ending 2026-03-31
Prior quarter
$1.81B
Q ending 2025-12-31
Change
-7.8% QoQ · -5.7% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $273.6M | 458K |
| Select Sector Spdr Tr | XLK | Shares | $224.8M | 1.7M |
| Ishares Tr | IEF | Shares | $180.3M | 1.9M |
| Spdr Series Trust | BWX | Shares | $155.6M | 7.1M |
| Schwab Strategic Tr | SCHP | Shares | $150.3M | 5.6M |
| Ishares Inc | IEMG | Shares | $121.0M | 1.7M |
| Spdr Gold Tr | GLD | Shares | $117.2M | 272K |
| Vanguard Intl Equity Index F | VT | Shares | $116.2M | 840K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $80.1M | 1.8M |
| First Tr Exchange-Traded Fd | EIPX | Shares | $76.2M | 2.4M |
| Ishares Tr | TLH | Shares | $55.9M | 555K |
| Ishares Tr | SHY | Shares | $20.2M | 244K |
| Ishares Tr | IDEV | Shares | $15.3M | 183K |
| Ishares Tr | AGG | Shares | $12.0M | 121K |
| Ishares Tr | GOVT | Shares | $12.0M | 523K |
| Select Sector Spdr Tr | XLE | Shares | $11.5M | 187K |
| Ishares Tr | PABU | Shares | $9.0M | 135K |
| Nushares Etf Tr | NUEM | Shares | $8.8M | 240K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.6M | 134K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.7M | 106K |
| Nushares Etf Tr | NUDM | Shares | $5.6M | 155K |
| Ishares Tr | IGOV | Shares | $3.9M | 95K |
| Spdr Series Trust | IBND | Shares | $1.9M | 63K |
| Spdr Series Trust | BWZ | Shares | $871K | 32K |
| Black Stone Minerals L P | BSM | Shares | $365K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.