Cerity Partners LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,626
Total value ($000)
$56,076,803
Net value change ($000)
+6,709,696 (13.6%)
New positions
312
Sold out positions
162
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 549,885 47.1%
MSFT 478,296 35.2%
VOO 430,507 21.5%
AVGO 315,368 65.9%
IVV 243,961 21.0%
IEFA 231,304 31.1%
QUAL 227,227 49.4%
XOM 217,162 NEW
BAC 188,862 NEW
VEA 151,206 17.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -136,142 -58.7%
USMV -99,150 -48.5%
AAPL -84,382 -4.5%
VLUE -74,210 -90.7%
PG -66,969 -6.0%
IEI -60,934 -22.1%
JPME -60,281 -85.3%
SLYV -48,916 -66.7%
VOT -39,612 -83.4%
RODM -34,001 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,711 (0.0% 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