Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3,629,057,538 | 4.4% |
| Apple Inc.COM | COM | $2,781,816,602 | 3.4% |
| Nvidia CorporationCOM | COM | $2,723,340,120 | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2,099,659,595 | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,663,102,030 | 2.0% |
| Microsoft Corp.COM | COM | $1,545,219,861 | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1,527,739,974 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,282,701,723 | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,222,943,296 | 1.5% |
| Amazon Com Inc.COM | COM | $1,214,533,906 | 1.5% |
| Broadcom Inc.COM | COM | $1,154,172,137 | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1,120,685,155 | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $982,082,654 | 1.2% |
| Procter & Gamble COCOM | COM | $907,616,649 | 1.1% |
| Eli Lilly & COCOM | COM | $896,631,740 | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $845,775,630 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $828,029,445 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $709,047,322 | 0.9% |
| JPMORGAN Chase & COCOM | COM | $697,487,597 | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $614,534,890 | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $596,638,762 | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $582,221,728 | 0.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $567,523,187 | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $566,292,228 | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $544,577,263 | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $532,072,531 | 0.6% |
| Johnson & JohnsonCOM | COM | $475,435,427 | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $466,405,392 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $463,371,279 | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $457,587,756 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $453,318,382 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $429,471,682 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $421,367,716 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $410,557,327 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $405,948,475 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $402,565,449 | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $377,001,266 | 0.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $367,583,844 | 0.4% |
| Walmart Inc.COM | COM | $348,391,214 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $345,130,074 | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $334,013,336 | 0.4% |
| Micron Technology Inc.COM | COM | $332,927,310 | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $328,608,924 | 0.4% |
| Abbvie Inc.COM | COM | $320,896,609 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $320,380,847 | 0.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $309,797,812 | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $306,909,987 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $304,978,464 | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $304,489,785 | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $301,996,579 | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$3,629,057,538
- Class
- S&P 500 ETF SHS
- Share
- 4.4%
Apple Inc.COM$2,781,816,602
- Class
- COM
- Share
- 3.4%
Nvidia CorporationCOM$2,723,340,120
- Class
- COM
- Share
- 3.3%
iShares TRCORE S&P500 ETF$2,099,659,595
- Class
- CORE S&P500 ETF
- Share
- 2.5%
State Str SPDR S&P 500 ETF TTR UNIT$1,663,102,030
- Class
- TR UNIT
- Share
- 2.0%
Microsoft Corp.COM$1,545,219,861
- Class
- COM
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1,527,739,974
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$1,282,701,723
- Class
- CAP STK CL A
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$1,222,943,296
- Class
- CAP STK CL C
- Share
- 1.5%
Amazon Com Inc.COM$1,214,533,906
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$1,154,172,137
- Class
- COM
- Share
- 1.4%
iShares TRCORE MSCI EAFE$1,120,685,155
- Class
- CORE MSCI EAFE
- Share
- 1.4%
iShares TRCORE US AGGBD ET$982,082,654
- Class
- CORE US AGGBD ET
- Share
- 1.2%
Procter & Gamble COCOM$907,616,649
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$896,631,740
- Class
- COM
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$845,775,630
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$828,029,445
- Class
- TOTAL STK MKT
- Share
- 1.0%
Meta Platforms Inc.CL A$709,047,322
- Class
- CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$697,487,597
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$614,534,890
- Class
- UNIT SER 1
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$596,638,762
- Class
- S&P500 EQL WGT
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$582,221,728
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares TRCORE MSCI INTL$567,523,187
- Class
- CORE MSCI INTL
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$566,292,228
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$544,577,263
- Class
- US LRG CAP ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$532,072,531
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Johnson & JohnsonCOM$475,435,427
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$466,405,392
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$463,371,279
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$457,587,756
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$453,318,382
- Class
- GROWTH ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$429,471,682
- Class
- VALUE ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$421,367,716
- Class
- CL B NEW
- Share
- 0.5%
Costco Wholesale CorporationCOM$410,557,327
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$405,948,475
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$402,565,449
- Class
- COM CL A
- Share
- 0.5%
iShares TRMSCI USA MMENTM$377,001,266
- Class
- MSCI USA MMENTM
- Share
- 0.5%
SPDR Series TrustST STR AGGRE ETF$367,583,844
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
Walmart Inc.COM$348,391,214
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$345,130,074
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 ETF$334,013,336
- Class
- RUS 1000 ETF
- Share
- 0.4%
Micron Technology Inc.COM$332,927,310
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$328,608,924
- Class
- ALLWRLD EX US
- Share
- 0.4%
Abbvie Inc.COM$320,896,609
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$320,380,847
- Class
- COM NEW
- Share
- 0.4%
iShares TRMSCI INTL QUALTY$309,797,812
- Class
- MSCI INTL QUALTY
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$306,909,987
- Class
- ST STR P500ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$304,978,464
- Class
- SPONSORED ADS
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$304,489,785
- Class
- INTER TERM TREAS
- Share
- 0.4%
iShares TRCORE S&P TTL STK$301,996,579
- Class
- CORE S&P TTL STK
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,407 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1566475
- File number
- 028-17754
- Options
- 75 call, 44 put
- In the 25 largest
- 37.8%
- Prior quarter
- $70,827,342,799 at 31 March 2026
- Positions opened
- 376
- Positions closed
- 206
Common questions
What are Cerity Partners’ 13F holdings worth?
$82,729,443,290 across 3,407 positions for the quarter ended 30 June 2026.
What is Cerity Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $3,629,057,538, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cerity Partners’ 13F portfolio?
The ten largest positions accounted for 23.8% of reported value and the twenty-five largest for 37.8%, across 3,407 positions as of 30 June 2026.
Does Form 13F show everything Cerity Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cerity Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.