Cerity Partners OCIO LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,666,953
Net value change ($000)
-140,428 (-7.8%)
New positions
2
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMLP 58,915 277.7%
SCHP 32,998 28.1%
IEMG 22,577 22.9%
GLD 21,293 22.2%
IDEV 15,262 NEW
SHY 13,927 222.7%
EIPX 13,559 21.6%
XLE 11,455 NEW
NUEM 4,203 91.1%
NUDM 2,597 86.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -135,431 -33.1%
VT -109,085 -48.4%
IEF -17,858 -9.0%
TLH -16,976 -23.3%
XLK -14,724 -6.1%
PABU -11,908 -57.0%
BWX -11,861 -7.1%
VEA -9,162 -51.6%
VNQ -6,218 -100.0%
AGG -4,301 -26.3%
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