Cerity Partners OCIO LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,807,381
Net value change ($000)
-153,710 (-7.8%)
New positions
4
Sold out positions
4
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 239,557 NEW
IEMG 98,432 NEW
VT 15,477 7.4%
AGG 6,018 58.3%
TLH 5,876 8.8%
PABU 4,866 30.4%
VEA 2,037 13.0%
NUEM 1,980 75.2%
IBND 1,866 NEW
EIPX 849 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -188,520 -31.5%
VWO -97,978 -94.5%
IEF -69,583 -26.0%
EMLP -49,814 -70.1%
MBB -35,703 -100.0%
SCHP -30,909 -20.9%
TLT -22,358 -100.0%
XLE -10,517 -100.0%
BWX -9,354 -5.3%
GLD -8,968 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type