Cerity Partners LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Cerity Partners LLC maintained a portfolio of 3054 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.4%. The fund also reduced its exposure to ISHARES TR by 9.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
3054
Quarter
2025 Q4
Top Holding
VOO (4.3%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3054
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 4.28% 4.37% #1
Prev: #1
5.7 283,537 6.4%
P
S
4,684,615 $2,938,244,313 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.61% 3.61% #2
Prev: #2
3.4 319,931 3.6%
P
S
9,120,631 $2,479,412,437 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 3.42% 3.53% #3
Prev: #3
4.4 872,391 7.4%
P
S
12,589,530 $2,347,880,058 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.68% 3.08% #4
Prev: #4
2.1 140,735 3.8%
P
S
3,803,858 $1,839,372,610 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.54% 2.51% #5
Prev: #5
3.5 237,746 10.3%
P
S
2,547,714 $1,745,032,491 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.05% 2.15% #6
Prev: #6
1.3 -124,018 -5.7%
P
S
2,062,749 $1,406,630,689 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 1.76% 1.81% #7
Prev: #7
1.2 666,865 3.6%
P
S
19,343,762 $1,208,404,724 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.60% 1.35% #8 4
Prev: #12
1.1 85,941 2.5%
P
S
3,504,667 $1,097,030,796 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.59% 1.60% #9
Prev: #9
2.6 242,484 5.4%
P
S
4,741,160 $1,094,356,064 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.54% 1.28% #10 3
Prev: #13
1.1 114,938 3.5%
P
S
3,360,889 $1,054,652,050 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.50% 1.54% #11 1
Prev: #10
1.1 95,838 3.3%
P
S
2,968,332 $1,027,338,405 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 1.46% 1.64% #12 4
Prev: #8
1.1 -384,681 -3.3%
P
S
11,216,043 $1,003,387,948 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 1.28% 1.53% #13 2
Prev: #11
1.0 -27,542 -0.4%
P
S
6,117,187 $876,655,757 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.16% 1.14% #14 2
Prev: #16
2.5 970,165 13.8%
P
S
7,991,803 $798,221,277 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.11% 0.85% #15 4
Prev: #19
0.9 17,597 2.5%
P
S
708,180 $761,068,883 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.05% 1.15% #16 1
Prev: #15
2.4 121,650 12.5%
P
S
1,092,345 $721,029,777 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 1.02% 1.17% #17 3
Prev: #14
0.9 -181,327 -4.9%
P
S
3,527,690 $700,929,871 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.96% 1.01% #18 1
Prev: #17
0.9 84,938 4.3%
P
S
2,050,821 $660,813,557 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.92% 0.91% #19 1
Prev: #18
2.4 165,135 9.7%
P
S
1,876,008 $628,981,428 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 0.74% 0.81% #20
Prev: #20
0.8 126,434 0.7%
P
S
18,990,659 $511,038,661 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.71% 0.36% #21 31
Prev: #52
3.3 580,189 115.7%
P
S
1,081,545 $486,350,601 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.67% 0.34% #22 32
Prev: #54
3.3 1,543,480 105.0%
P
S
3,013,077 $462,840,789 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.67% 0.71% #23 1
Prev: #22
0.8 20,541 2.8%
P
S
751,154 $461,441,817 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.67% 0.61% #24 1
Prev: #25
2.8 165,835 20.8%
P
S
964,215 $456,363,038 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.64% 0.78% #25 4
Prev: #21
0.8 -390,812 -9.7%
P
S
3,658,671 $439,699,076 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.58% 0.61% #26 2
Prev: #24
0.7 22,948 2.1%
P
S
1,133,134 $397,375,014 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 0.58% 0.30% #27 39
Prev: #66
3.2 2,081,395 111.8%
P
S
3,943,067 $395,805,016 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.57% 0.63% #28 5
Prev: #23
0.7 14,128 1.8%
P
S
782,056 $393,100,365 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.55% 0.54% #29 1
Prev: #28
2.2 207,096 11.8%
P
S
1,963,478 $376,123,830 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.54% #30 1
Prev: #29
0.7 24,241 1.4%
P
S
1,806,885 $373,989,749 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.52% 0.51% #31
Prev: #31
2.2 550,226 11.6%
P
S
5,286,074 $355,424,320 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.51% 0.50% #32
Prev: #32
2.2 160,667 5.3%
P
S
3,171,875 $353,381,069 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.51% 0.61% #33 7
Prev: #26
0.7 2,291 0.6%
P
S
405,773 $349,924,759 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEP CO...
Financial Services 0.51% 0.60% #34 7
Prev: #27
0.7 -9,730 -1.2%
P
S
786,833 $348,928,963 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.49% 0.53% #35 5
Prev: #30
0.7 110,082 2.2%
P
S
5,102,306 $336,753,331 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.47% 0.45% #36 3
Prev: #39
2.2 174,066 18.5%
P
S
1,117,113 $324,704,039 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 0.44% 0.46% #37
Prev: #37
2.2 604,379 5.5%
P
S
11,679,296 $300,741,873 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.43% 0.48% #38 2
Prev: #36
0.7 -54,180 -2.7%
P
S
1,962,466 $291,798,974 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.42% 0.48% #39 4
Prev: #35
0.7 4,402 0.4%
P
S
1,156,354 $289,447,256 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEV
ISHARES TR
Bond/Debt 0.42% 0.23% #40 50
Prev: #90
3.2 1,706,015 96.3%
P
S
3,476,958 $286,779,498 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 0.41% 0.38% #41 3
Prev: #44
2.7 869,181 21.9%
P
S
4,830,914 $283,719,570 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 0.41% 0.45% #42 4
Prev: #38
0.7 -12,475 -1.6%
P
S
745,035 $278,225,864 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.40% 0.43% #43 2
Prev: #41
2.2 62,426 5.5%
P
S
1,199,683 $274,108,144 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.40% 0.45% #44 4
Prev: #40
0.7 -16,517 -2.9%
P
S
556,035 $271,267,687 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
ETF 0.39% 0.37% #45 2
Prev: #47
0.7 153,179 4.9%
P
S
3,282,216 $266,429,676 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.38% 0.50% #46 13
Prev: #33
0.7 -728 -0.1%
P
S
761,790 $262,168,761 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.38% 0.37% #47 2
Prev: #45
2.2 386,833 13.3%
P
S
3,293,170 $259,534,696 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.37% 0.31% #48 16
Prev: #64
2.6 316,182 31.1%
P
S
1,333,021 $254,599,502 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.37% 0.37% #49 3
Prev: #46
2.1 406,627 10.7%
P
S
4,222,061 $253,024,659 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.37% 0.37% #50 2
Prev: #48
0.6 94,283 4.7%
P
S
2,094,143 $252,042,258 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 3054 holdings

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