Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.807B (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 22.6%

Value $409M Shares 652,230 Est. Cost $534.56 Unrealized —

XLK SELECT SECTOR SPDR TR 13.3%

Value $240M Shares 1,663,939 Est. Cost $143.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value $225M Shares 1,596,998 Est. Cost $121.88 Unrealized —

IEF ISHARES TR 11.0%

Value $198M Shares 2,060,779 Est. Cost $98.12 Unrealized —

BWX SPDR SERIES TRUST 9.3%

Value $167M Shares 7,431,984 Est. Cost $22.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.5%

Value $117M Shares 4,428,562 Est. Cost $37.46 Unrealized —

IEMG ISHARES INC 5.4%

Value $98.43M Shares 1,464,323 Est. Cost $67.22 Unrealized —

GLD SPDR GOLD TR 5.3%

Value $95.86M Shares 241,880 Est. Cost $214.82 Unrealized —

TLH ISHARES TR 4.0%

Value $72.91M Shares 717,105 Est. Cost $101.61 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.5%

Value $62.68M Shares 2,370,562 Est. Cost $23.35 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.2%

Value $21.21M Shares 560,187 Est. Cost $32.73 Unrealized —

PABU ISHARES TR 1.2%

Value $20.87M Shares 286,550 Est. Cost $64.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $17.74M Shares 284,053 Est. Cost $50.66 Unrealized —

AGG ISHARES TR 0.9%

Value $16.35M Shares 163,688 Est. Cost $100.22 Unrealized —

GOVT ISHARES TR 0.7%

Value $12.05M Shares 523,475 Est. Cost $23.74 Unrealized —

SHY ISHARES TR 0.3%

Value $6.253M Shares 75,505 Est. Cost $82.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $6.218M Shares 70,269 Est. Cost $87.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.677M Shares 105,598 Est. Cost $44.83 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value $4.613M Shares 129,649 Est. Cost $31.98 Unrealized —

IGOV ISHARES TR 0.2%

Value $3.044M Shares 73,077 Est. Cost $40.52 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $2.991M Shares 82,588 Est. Cost $36.56 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $1.866M Shares 58,116 Est. Cost $32.11 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $829K Shares 30,245 Est. Cost $27.41 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $676K Shares 14,745 Est. Cost $40.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $320K Shares 24,112 Est. Cost $26.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	652,230	$409M	22.6%	$534.56	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	1,663,939	$240M	13.3%	$143.97	—	STATE STREET TEC	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	1,596,998	$225M	12.5%	$121.88	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	2,060,779	$198M	11.0%	$98.12	—	7-10 YR TRSY BD	464287440
BWX	SPDR SERIES TRUST	7,431,984	$167M	9.3%	$22.26	—	BLOOMBERG INTL T	78464A516
SCHP	SCHWAB STRATEGIC TR	4,428,562	$117M	6.5%	$37.46	—	US TIPS ETF	808524870
IEMG	ISHARES INC	1,464,323	$98.43M	5.4%	$67.22	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	241,880	$95.86M	5.3%	$214.82	—	GOLD SHS	78463V107
TLH	ISHARES TR	717,105	$72.91M	4.0%	$101.61	—	10-20 YR TRS ETF	464288653
EIPX	FIRST TR EXCHANGE-TRADED FD	2,370,562	$62.68M	3.5%	$23.35	—	ENERGY INM PARTN	33739Q804
EMLP	FIRST TR EXCHANGE-TRADED FD	560,187	$21.21M	1.2%	$32.73	—	NO AMER ENERGY	33738D101
PABU	ISHARES TR	286,550	$20.87M	1.2%	$64.29	—	PARIS ALIGNED CL	46436E411
VEA	VANGUARD TAX-MANAGED FDS	284,053	$17.74M	1.0%	$50.66	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	163,688	$16.35M	0.9%	$100.22	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	523,475	$12.05M	0.7%	$23.74	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	75,505	$6.253M	0.3%	$82.06	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	70,269	$6.218M	0.3%	$87.68	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	105,598	$5.677M	0.3%	$44.83	—	FTSE EMR MKT ETF	922042858
NUEM	NUSHARES ETF TR	129,649	$4.613M	0.3%	$31.98	—	NUVEEN ESG EMRGN	67092P888
IGOV	ISHARES TR	73,077	$3.044M	0.2%	$40.52	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	82,588	$2.991M	0.2%	$36.56	—	NUVEEN ESG INTL	67092P805
IBND	SPDR SERIES TRUST	58,116	$1.866M	0.1%	$32.11	—	BLOOMBERG INTL	78464A151
BWZ	SPDR SERIES TRUST	30,245	$829K	0.0%	$27.41	—	BLOOMBERG SHORT	78464A334
VNQI	VANGUARD INTL EQUITY INDEX F	14,745	$676K	0.0%	$40.57	—	GLB EX US ETF	922042676
BSM	BLACK STONE MINERALS L P	24,112	$320K	0.0%	$26.99	—	COM UNIT	09225M101