AI Portfolio Summary
In 2025 Q4, Cerity Partners OCIO LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 13.25% of the total fund value. Conversely, Cerity Partners OCIO LLC completely exited their position in ISHARES TR.
Total Positions
29
Quarter
2025 Q4
Top Holding
VOO (22.6%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| 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 | 22.63% | 30.47% |
#1
Prev: #1
|
9.2 | -323,558 | -33.2% |
P
S
|
652,230 | $409,032,999 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 13.25% | — |
#2
Prev: #—
|
7.3 | 1,663,939 | no change |
NEW
|
1,663,939 | $239,557,297 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.46% | 10.70% |
#3
Prev: #3
|
7.0 | 74,534 | 4.9% |
P
S
|
1,596,998 | $225,272,562 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 10.96% | 13.65% |
#4
2
Prev: #2
|
4.5 | -714,960 | -25.8% |
P
S
|
2,060,779 | $198,164,508 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 9.26% | 9.02% |
#5
1
Prev: #4
|
3.7 | -254,864 | -3.3% |
P
S
|
7,431,984 | $167,442,596 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.49% | 7.56% |
#6
1
Prev: #5
|
2.7 | -1,071,338 | -19.5% |
P
S
|
4,428,562 | $117,312,607 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.45% | — |
#7
Prev: #—
|
4.2 | 1,464,323 | no change |
NEW
|
1,464,323 | $98,431,792 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.30% | 5.35% |
#8
2
Prev: #6
|
2.2 | -53,018 | -18.0% |
P
S
|
241,880 | $95,859,463 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 4.03% | 3.42% |
#9
Prev: #9
|
3.6 | 66,245 | 10.2% |
P
S
|
717,105 | $72,908,067 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 3.47% | 3.15% |
#10
Prev: #10
|
3.4 | 7,675 | 0.3% |
P
S
|
2,370,562 | $62,677,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.17% | 3.62% |
#11
3
Prev: #8
|
0.7 | -1,294,818 | -69.8% |
P
S
|
560,187 | $21,214,282 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PABU
ISHARES TR
|
ETF | 1.15% | 0.82% |
#12
1
Prev: #13
|
2.5 | 63,826 | 28.7% |
P
S
|
286,550 | $20,872,789 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.80% |
#13
1
Prev: #14
|
2.4 | 21,896 | 8.4% |
P
S
|
284,053 | $17,744,791 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.90% | 0.53% |
#14
3
Prev: #17
|
2.5 | 60,633 | 58.8% |
P
S
|
163,688 | $16,349,128 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.67% | 0.63% |
#15
Prev: #15
|
0.3 | -10,772 | -2.0% |
P
S
|
523,475 | $12,053,012 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.35% | 0.37% |
#16
2
Prev: #18
|
0.2 | -12,938 | -14.6% |
P
S
|
75,505 | $6,253,301 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#17
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
70,269 | $6,218,104 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.31% | 5.29% |
#18
11
Prev: #7
|
0.4 | -1,807,565 | -94.5% |
P
S
|
105,598 | $5,676,948 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.26% | 0.13% |
#19
4
Prev: #23
|
2.3 | 55,866 | 75.7% |
P
S
|
129,649 | $4,612,911 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.17% | 0.18% |
#20
1
Prev: #21
|
0.1 | -11,875 | -14.0% |
P
S
|
73,077 | $3,044,388 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.17% | 0.13% |
#21
1
Prev: #22
|
2.1 | 12,349 | 17.6% |
P
S
|
82,588 | $2,990,511 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.10% | — |
#22
Prev: #—
|
2.0 | 58,116 | no change |
NEW
|
58,116 | $1,866,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.05% | — |
#23
Prev: #—
|
2.0 | 30,245 | no change |
NEW
|
30,245 | $829,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.04% | 0.04% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
14,745 | $675,911 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.02% | 0.02% |
#25
Prev: #25
|
2.3 | 23,958 | 15557.1% |
P
S
|
24,112 | $320,448 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #11) |
0.3 | -375,228 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #12) |
0.3 | -250,173 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #16) |
0.3 | -117,719 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #20) |
0.3 | -59,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings