Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $378,632,835 | 19.2% |
| J P Morgan Exchange Traded FBETABULDRS JAPAN | BETABULDRS JAPAN | $175,913,916 | 8.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $171,865,561 | 8.7% |
| SPDR Series TrustST INTL BBG ETF | ST INTL BBG ETF | $169,384,989 | 8.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $156,593,368 | 7.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $148,950,115 | 7.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $142,284,659 | 7.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $137,525,697 | 7.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $99,019,070 | 5.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $88,625,889 | 4.5% |
| First TR Exchange-traded FDENERGY INM PARTN | ENERGY INM PARTN | $73,049,789 | 3.7% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $71,027,149 | 3.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $50,590,050 | 2.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $32,300,971 | 1.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $12,750,415 | 0.6% |
| Nushares ETF TRNUVEEN ESG EMRGN | NUVEEN ESG EMRGN | $12,398,386 | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11,208,929 | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $10,626,323 | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9,931,358 | 0.5% |
| iShares TRPARI ALI CLI ETF | PARI ALI CLI ETF | $6,326,810 | 0.3% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $4,088,123 | 0.2% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $3,110,648 | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2,942,768 | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2,839,752 | 0.1% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $1,616,337 | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1,168,779 | 0.1% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $705,425 | 0.0% |
| Black Stone Minerals L PCOM UNIT | COM UNIT | $336,845 | 0.0% |
- Class
- SEMICONDUCTR ETF
- Share
- 19.2%
- Class
- BETABULDRS JAPAN
- Share
- 8.9%
- Class
- 7-10 YR TRSY BD
- Share
- 8.7%
- Class
- ST INTL BBG ETF
- Share
- 8.6%
- Class
- S&P 500 ETF SHS
- Share
- 7.9%
- Class
- US TIPS ETF
- Share
- 7.5%
- Class
- CORE MSCI EMKT
- Share
- 7.2%
- Class
- TT WRLD ST ETF
- Share
- 7.0%
- Class
- GOLD SHS
- Share
- 5.0%
- Class
- CORE S&P500 ETF
- Share
- 4.5%
- Class
- ENERGY INM PARTN
- Share
- 3.7%
- Class
- NO AMER ENERGY
- Share
- 3.6%
- Class
- 10-20 YR TRS ETF
- Share
- 2.6%
- Class
- 1 3 YR TREAS BD
- Share
- 1.6%
- Class
- CORE MSCI INTL
- Share
- 0.6%
- Class
- NUVEEN ESG EMRGN
- Share
- 0.6%
- Class
- CORE US AGGBD ET
- Share
- 0.6%
- Class
- US TREAS BD ETF
- Share
- 0.5%
- Class
- ST STR ENERG ETF
- Share
- 0.5%
- Class
- PARI ALI CLI ETF
- Share
- 0.3%
- Class
- NUVEEN ESG INTL
- Share
- 0.2%
- Class
- INTL TREA BD ETF
- Share
- 0.2%
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
- Class
- SST SPDR BLOOMBE
- Share
- 0.1%
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
- Class
- SST SPDR BLOOMBE
- Share
- 0.0%
- Class
- COM UNIT
- Share
- 0.0%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. 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
- 1519611
- File number
- 028-14480
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $1,666,952,915 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Cerity Partners Ocio’s 13F holdings worth?
$1,975,814,956 across 28 positions for the quarter ended 30 June 2026.
What is Cerity Partners Ocio’s largest 13F holding?
VANECK ETF TRUST (SEMICONDUCTR ETF) was the largest position at $378,632,835, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cerity Partners Ocio’s 13F portfolio?
The ten largest positions accounted for 84.5% of reported value and the twenty-five largest for 99.9%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Cerity Partners Ocio 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 Ocio 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.