Cerity Partners OCIO LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,961,091
Net value change ($000)
+157,327 (8.7%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 69,557 49.6%
VOO 45,518 8.2%
IEF 20,875 8.5%
GLD 12,856 14.0%
VWO 10,450 11.2%
VEA 8,072 105.7%
MBB 5,511 18.3%
PABU 3,360 26.6%
TLT 3,243 17.0%
NUDM 2,212 514.4%
Top Reduces (Value $000, Stocks/ETFs)
BWX -10,754 -5.7%
TLH -10,661 -13.7%
VTI -4,939 -100.0%
NUEM -2,811 -51.6%
NULG -1,563 -20.8%
EMLP -23 -0.0%
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