Institutional Fund
Cerity Partners Ocio LLC
New York, NYCIK 15196115 filings on record
Portfolio Value
$1.67B
Q1 2026
Holdings
25
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.8%
from $1.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.4%
- Select Sector Spdr Tr13.5%
- Ishares Tr10.8%
- Spdr Series Trust9.3%
- Schwab Strategic Tr9.0%
- Ishares Inc7.3%
- Other33.7%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 457.9K | $273.60M | 16.4% | −194.4K | Reduced |
| 2 | Select Sector Spdr Tr | 1.69M | $224.83M | 13.5% | +27.8K | Added |
| 3 | Ishares Tr | 1.89M | $180.31M | 10.8% | −171.6K | Reduced |
| 4 | Spdr Series Trust | 7.09M | $155.58M | 9.3% | −344.0K | Reduced |
| 5 | Schwab Strategic Tr | 5.65M | $150.31M | 9.0% | +1.22M | Added |
| 6 | Ishares Inc | 1.73M | $121.01M | 7.3% | +270.6K | Added |
| 7 | Spdr Gold Tr | 272.3K | $117.15M | 7.0% | +30.4K | Added |
| 8 | Vanguard Intl Equity Index F | 840.0K | $116.19M | 7.0% | −757.0K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 1.84M | $80.13M | 4.8% | +1.28M | Added |
| 10 | First Tr Exchange-Traded Fd | 2.37M | $76.24M | 4.6% | 0 | Held |
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