Cerity Partners OCIO LLC

New York, NY · CIK 1519611 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$21.1bn
Staff61 · 21 in investment roles
Main clients (by assets)Charities 72%, Private funds 28%
Private funds1 (1 hedge) · $6.0bn gross assets
Websiteceritypartners.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCERITY PARTNERS OCIO LLC (US)

Kindhedge funds, private equity, real estate, institutions, futures, wealth
Others nearbyNew York, NY, Louisville, KY, Boston, MA, San Francisco, CA, Albany, NY, Seattle, WA
FamilyCerity Partners LLC · 4 related pages · largest: Cerity Partners LLC

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 3
Denver, COUnited States	United States	14
Austin, TXUnited States	United States	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.0bn reported value +18.5% vs Q1 2026

28positions

84.5%in top 10

4 new 4 added 18 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	577,281	$378.6m19.16%	19.16%	New
2	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	2,335,864	$175.9m8.90%	8.90%	New
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,817,337	$171.9m8.70%	8.70%	Reduced -71.9k	-71,877 -3.8%
4	SPDR SER TR BLOOMBERG INTL T BWX	BWX	7,812,961	$169.4m8.57%	8.57%	Added +724.9k	+724,945 10.2%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	228,001	$156.6m7.93%	7.93%	Reduced -229.9k	-229,872 -50.2%
6	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	5,620,759	$149.0m7.54%	7.54%	Reduced -27.9k	-27,923 -0.5%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,717,584	$142.3m7.20%	7.20%	Reduced -17.3k	-17,315 -1.0%
8	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	876,239	$137.5m6.96%	6.96%	Added +36.2k	+36,244 4.3%
9	SPDR GOLD TR GOLD SHS GLD	GLD	268,796	$99.0m5.01%	5.01%	Reduced -3.5k	-3,466 -1.3%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	118,343	$88.6m4.49%	4.49%	New
11	FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN EIPX	EIPX	2,333,859	$73.0m3.70%	3.70%	Reduced -36.7k	-36,703 -1.6%
12	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	1,632,808	$71.0m3.59%	3.59%	Reduced -202.5k	-202,489 -11.0%
13	ISHARES TR 10-20 YR TRS ETF TLH	TLH	504,136	$50.6m2.56%	2.56%	Reduced -51.2k	-51,186 -9.2%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	393,387	$32.3m1.63%	1.63%	Added +149.0k	+148,992 61.0%
15	ISHARES TR CORE MSCI INTL IDEV	IDEV	143,247	$12.8m0.65%	0.65%	Reduced -39.4k	-39,376 -21.6%
16	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	292,166	$12.4m0.63%	0.63%	Added +52.2k	+52,194 21.8%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	113,244	$11.2m0.57%	0.57%	Reduced -8.1k	-8,126 -6.7%
18	ISHARES TR US TREAS BD ETF GOVT	GOVT	466,476	$10.6m0.54%	0.54%	Reduced -56.1k	-56,126 -10.7%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	186,996	$9.9m0.50%	0.50%	Unchanged
20	ISHARES TR PARIS ALGND CLIM PABU	PABU	83,041	$6.3m0.32%	0.32%	Reduced -52.3k	-52,274 -38.6%
21	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	102,152	$4.1m0.21%	0.21%	Reduced -52.6k	-52,602 -34.0%
22	ISHARES TR INTL TREA BD ETF IGOV	IGOV	75,814	$3.1m0.16%	0.16%	Reduced -19.5k	-19,460 -20.4%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	41,302	$2.9m0.15%	0.15%	Reduced -92.6k	-92,638 -69.2%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	47,575	$2.8m0.14%	0.14%	Reduced -58.0k	-58,023 -55.0%
25	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	51,839	$1.6m0.08%	0.08%	Reduced -10.7k	-10,736 -17.2%
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	11,610	$1.2m0.06%	0.06%	New
27	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	26,371	$705.4k0.04%	0.04%	Reduced -6.0k	-5,995 -18.5%
28	BLACK STONE MINERALS L P COM UNIT BSM	BSM	24,112	$336.8k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLK	XLK	1,691,744	$224.8m1.7m shares