Cerity Partners OCIO 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
25
Total value ($000)
$1,894,012
Net value change ($000)
-81,803 (-4.1%)
New positions
0
Sold out positions
3
Turnover %
4.9%
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)
NUDM 29,155 713.2%
IEMG 29,045 20.4%
NUEM 24,774 199.8%
SCHP 12,593 8.5%
BBJP 12,275 7.0%
SHY 10,659 33.0%
SMH 4,063 1.1%
GLD 2,624 2.6%
EIPX 2,298 3.1%
XLE 1,569 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -88,626 -100.0%
VOO -58,705 -37.5%
IEF -21,241 -12.4%
BWX -16,318 -9.6%
TLH -6,800 -13.4%
VT -5,893 -4.3%
IDEV -3,332 -26.1%
VWO -2,840 -100.0%
AGG -1,819 -16.2%
IGOV -1,813 -58.3%
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