Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cerity Partners OCIO LLC (CIK 1519611) reported $1.98B across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SMH ($378.6M, 19.16%), BBJP ($175.9M, 8.90%), IEF ($171.9M, 8.70%), BWX ($169.4M, 8.57%), VOO ($156.6M, 7.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $378.6M | 19.16% | 577,281 | New |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | $175.9M | 8.90% | 2.3M | New |
| 3 | IEF | ISHARES TR | $171.9M | 8.70% | 1.8M | Trimmed |
| 4 | BWX | SPDR SERIES TRUST | $169.4M | 8.57% | 7.8M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $156.6M | 7.93% | 228,001 | Trimmed |
| 6 | SCHP | SCHWAB STRATEGIC TR | $149.0M | 7.54% | 5.6M | Trimmed |
| 7 | IEMG | ISHARES INC | $142.3M | 7.20% | 1.7M | Trimmed |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $137.5M | 6.96% | 876,239 | Added |
| 9 | GLD | SPDR GOLD TR | $99.0M | 5.01% | 268,796 | Trimmed |
| 10 | IVV | ISHARES TR | $88.6M | 4.49% | 118,343 | New |
| 11 | EIPX | FIRST TR EXCHANGE-TRADED FD | $73.0M | 3.70% | 2.3M | Trimmed |
| 12 | EMLP | FIRST TR EXCHANGE-TRADED FD | $71.0M | 3.59% | 1.6M | Trimmed |
| 13 | TLH | ISHARES TR | $50.6M | 2.56% | 504,136 | Trimmed |
| 14 | SHY | ISHARES TR | $32.3M | 1.63% | 393,387 | Added |
| 15 | IDEV | ISHARES TR | $12.8M | 0.65% | 143,247 | Trimmed |
| 16 | NUEM | NUSHARES ETF TR | $12.4M | 0.63% | 292,166 | Added |
| 17 | AGG | ISHARES TR | $11.2M | 0.57% | 113,244 | Trimmed |
| 18 | GOVT | ISHARES TR | $10.6M | 0.54% | 466,476 | Trimmed |
| 19 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.50% | 186,996 | Hold |
| 20 | PABU | ISHARES TR | $6.3M | 0.32% | 83,041 | Trimmed |
| 21 | NUDM | NUSHARES ETF TR | $4.1M | 0.21% | 102,152 | Trimmed |
| 22 | IGOV | ISHARES TR | $3.1M | 0.16% | 75,814 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.15% | 41,302 | Trimmed |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.14% | 47,575 | Trimmed |
| 25 | IBND | SPDR SERIES TRUST | $1.6M | 0.08% | 51,839 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30