Cerity Partners OCIO LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,975,815
Net value change ($000)
+308,862 (18.5%)
New positions
4
Sold out positions
1
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 378,633 NEW
BBJP 175,914 NEW
IVV 88,626 NEW
VT 21,338 18.4%
IEMG 21,276 17.6%
BWX 13,803 8.9%
SHY 12,121 60.1%
NUEM 3,582 40.6%
SGOV 1,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -224,833 -100.0%
VOO -117,009 -42.8%
GLD -18,133 -15.5%
EMLP -9,102 -11.4%
IEF -8,441 -4.7%
VEA -5,640 -65.7%
TLH -5,342 -9.6%
EIPX -3,187 -4.2%
VWO -2,868 -50.2%
PABU -2,638 -29.4%
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