Q2 2026 13F · SEC CIK 1519611

Cerity Partners OCIO LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 28
Holdings vs S&P 500, 3 yrs: —
Assets under management: $21.1B

Cerity Partners OCIO LLC is an institutional asset manager that reported 28 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vaneck ETF Trust (SMH, 19.2%), Jpmorgan Betabuilders Japan ETF (BBJP, 8.9%), Ishares Tr (IEF, 8.7%).

Cerity Partners OCIO LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cerity Partners OCIO LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMHVaneck ETF Trust	19.2%	New	577,281	—	$378.6M
BBJPJpmorgan Betabuilders Japan ETF	8.9%	New	2,335,864	—	$175.9M
IEFIshares Tr	8.7%	10.8%	1,817,337	-3.8%	$171.9M
BWXSpdr Series Trust	8.6%	9.3%	7,812,961	+10.2%	$169.4M
VOOVanguard Index Fds	7.9%	16.4%	228,001	-50.2%	$156.6M
SCHPSchwab Strategic Tr	7.5%	9.0%	5,620,759	-0.5%	$149.0M
IEMGIshares Inc	7.2%	7.3%	1,717,584	-1.0%	$142.3M
VTVanguard Intl Equity Index F	7.0%	7.0%	876,239	+4.3%	$137.5M
GLDSpdr Gold Tr	5.0%	7.0%	268,796	-1.3%	$99.0M
IVVIshares Tr	4.5%	New	118,343	—	$88.6M
EIPXFirst Tr Exchange-Traded Fd	3.7%	4.6%	2,333,859	-1.5%	$73.0M
EMLPFirst Tr Exchange-Traded Fd	3.6%	4.8%	1,632,808	-11.0%	$71.0M
TLHIshares Tr	2.6%	3.4%	504,136	-9.2%	$50.6M
SHYIshares Tr	1.6%	1.2%	393,387	+61.0%	$32.3M
IDEVIshares Tr	0.6%	0.9%	143,247	-21.6%	$12.8M
NUEMNushares ETF Tr	0.6%	0.5%	292,166	+21.8%	$12.4M
AGGIshares Tr	0.6%	0.7%	113,244	-6.7%	$11.2M
GOVTIshares Tr	0.5%	0.7%	466,476	-10.7%	$10.6M
XLESelect Sector Spdr Tr	0.5%	0.7%	186,996	+0.0%	$9.9M
PABUIshares Tr	0.3%	0.5%	83,041	-38.6%	$6.3M
NUDMNushares ETF Tr	0.2%	0.3%	102,152	-34.0%	$4.1M
IGOVIshares International Treasury Bond ETF	0.2%	0.2%	75,814	-20.4%	$3.1M
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.5%	41,302	-69.2%	$2.9M
VWOVanguard Intl Equity Index F	0.1%	0.3%	47,575	-54.9%	$2.8M
IBNDSpdr Series Trust	0.1%	0.1%	51,839	-17.2%	$1.6M
SGOVIshares Tr	0.1%	New	11,610	—	$1.2M
BWZSPDR Short International	0.0%	0.1%	26,371	-18.5%	$705K
BSMBlack Stone Minerals L P	0.0%	0.0%	24,112	+0.0%	$337K

What Cerity Partners OCIO LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: —
5 years: +2.2% /yr; S&P 500 +8.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	28
Q1 2026	$1.7B	25
Q4 2025	$1.8B	25
Q3 2025	$2.0B	25
Q2 2025	$1.8B	26
Q1 2025	$1.8B	24
Q4 2024	$1.5B	24
Q3 2024	$1.2B	24
Q2 2024	$1.3B	27
Q4 2022	$3.1B	425
Q3 2022	$2.9B	413
Q2 2022	$3.0B	417

Questions about Cerity Partners OCIO LLC's portfolio

What stocks does Cerity Partners OCIO LLC own?

Cerity Partners OCIO LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $2.0B. The largest are Vaneck ETF Trust (SMH) at 19.2%, Jpmorgan Betabuilders Japan ETF (BBJP) at 8.9%, Ishares Tr (IEF) at 8.7%, Spdr Series Trust (BWX) at 8.6% and Vanguard Index Fds (VOO) at 7.9%.

What did Cerity Partners OCIO LLC buy last quarter?

In Q2 2026, Cerity Partners OCIO LLC added a new position in Vaneck ETF Trust (SMH), a new position in Jpmorgan Betabuilders Japan ETF (BBJP), a new position in Ishares Tr (IVV), a new position in Ishares Tr (SGOV), Ishares Tr (SHY) (+61.0% shares), Nushares ETF Tr (NUEM) (+21.8% shares) and Spdr Series Trust (BWX) (+10.2% shares), compared with its Q1 2026 filing.

What did Cerity Partners OCIO LLC sell last quarter?

In Q2 2026, Cerity Partners OCIO LLC sold all of Select Sector Spdr Tr (XLK), Vanguard Ftse Developed Markets Index Fu (VEA) (-69.2% shares), Vanguard Intl Equity Index F (VWO) (-54.9% shares) and Vanguard Index Fds (VOO) (-50.2% shares), compared with its Q1 2026 filing.

When is Cerity Partners OCIO LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cerity Partners OCIO LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cerity Partners OCIO LLC manage?

Cerity Partners OCIO LLC reported $21.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.