Cerity Partners LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3,477
Total value ($000)
$87,255,502
Net value change ($000)
+4,526,059 (5.5%)
New positions
228
Sold out positions
227
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 684,683 44.3%
AAPL 575,664 20.7%
NVDA 527,997 19.4%
XOM 366,716 NEW
META 282,609 39.9%
SPYM 221,302 72.1%
DFA INVT DIMENSIONS GROUP IN 178,904 NEW
AMZN 126,967 10.5%
IDEV 106,994 18.9%
ABBV 94,910 29.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -282,595 -100.0%
DFSV -173,366 -100.0%
KLAC -111,161 -34.7%
VXF -70,364 -26.9%
CAT -65,162 -21.9%
AVGO -64,123 -5.6%
HD -61,979 -21.5%
GLW -51,073 -47.4%
IJR -49,907 -9.4%
WMT -46,828 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 765,755 (0.9% of total reported value)
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