Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $1.961B (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 30.5%

Value $598M Shares 975,788 Est. Cost $534.56 Unrealized —

IEF ISHARES TR 13.7%

Value $268M Shares 2,775,739 Est. Cost $98.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value $210M Shares 1,522,464 Est. Cost $120.94 Unrealized —

BWX SPDR SERIES TRUST 9.0%

Value $177M Shares 7,686,848 Est. Cost $22.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.6%

Value $148M Shares 5,499,900 Est. Cost $37.46 Unrealized —

GLD SPDR GOLD TR 5.3%

Value $105M Shares 294,898 Est. Cost $214.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $104M Shares 1,913,163 Est. Cost $44.83 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.6%

Value $71.03M Shares 1,855,005 Est. Cost $32.73 Unrealized —

TLH ISHARES TR 3.4%

Value $67.03M Shares 650,860 Est. Cost $101.60 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.2%

Value $61.83M Shares 2,362,887 Est. Cost $23.35 Unrealized —

MBB ISHARES TR 1.8%

Value $35.7M Shares 375,228 Est. Cost $93.98 Unrealized —

TLT ISHARES TR 1.1%

Value $22.36M Shares 250,173 Est. Cost $96.53 Unrealized —

PABU ISHARES TR 0.8%

Value $16.01M Shares 222,724 Est. Cost $61.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $15.71M Shares 262,157 Est. Cost $49.67 Unrealized —

GOVT ISHARES TR 0.6%

Value $12.35M Shares 534,247 Est. Cost $23.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $10.52M Shares 117,719 Est. Cost $86.98 Unrealized —

AGG ISHARES TR 0.5%

Value $10.33M Shares 103,055 Est. Cost $100.42 Unrealized —

SHY ISHARES TR 0.4%

Value $7.337M Shares 88,443 Est. Cost $82.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $6.424M Shares 70,269 Est. Cost $87.68 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $5.95M Shares 59,825 Est. Cost $78.28 Unrealized —

IGOV ISHARES TR 0.2%

Value $3.619M Shares 84,952 Est. Cost $40.52 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $2.642M Shares 70,239 Est. Cost $36.62 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $2.633M Shares 73,783 Est. Cost $29.25 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $704K Shares 14,745 Est. Cost $40.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $317K Shares 154 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	975,788	$598M	30.5%	$534.56	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,775,739	$268M	13.7%	$98.12	—	7-10 YR TRSY BD	464287440
VT	VANGUARD INTL EQUITY INDEX F	1,522,464	$210M	10.7%	$120.94	—	TT WRLD ST ETF	922042742
BWX	SPDR SERIES TRUST	7,686,848	$177M	9.0%	$22.26	—	BLOOMBERG INTL T	78464A516
SCHP	SCHWAB STRATEGIC TR	5,499,900	$148M	7.6%	$37.46	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	294,898	$105M	5.3%	$214.82	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	1,913,163	$104M	5.3%	$44.83	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	1,855,005	$71.03M	3.6%	$32.73	—	NO AMER ENERGY	33738D101
TLH	ISHARES TR	650,860	$67.03M	3.4%	$101.60	—	10-20 YR TRS ETF	464288653
EIPX	FIRST TR EXCHANGE-TRADED FD	2,362,887	$61.83M	3.2%	$23.35	—	ENERGY INM PARTN	33739Q804
MBB	ISHARES TR	375,228	$35.7M	1.8%	$93.98	—	MBS ETF	464288588
TLT	ISHARES TR	250,173	$22.36M	1.1%	$96.53	—	20 YR TR BD ETF	464287432
PABU	ISHARES TR	222,724	$16.01M	0.8%	$61.84	—	PARIS ALIGNED CL	46436E411
VEA	VANGUARD TAX-MANAGED FDS	262,157	$15.71M	0.8%	$49.67	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	534,247	$12.35M	0.6%	$23.74	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	117,719	$10.52M	0.5%	$86.98	—	ENERGY	81369Y506
AGG	ISHARES TR	103,055	$10.33M	0.5%	$100.42	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	88,443	$7.337M	0.4%	$82.06	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	70,269	$6.424M	0.3%	$87.68	—	REAL ESTATE ETF	922908553
NULG	NUSHARES ETF TR	59,825	$5.95M	0.3%	$78.28	—	NUVEEN ESG LRGCP	67092P201
IGOV	ISHARES TR	84,952	$3.619M	0.2%	$40.52	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	70,239	$2.642M	0.1%	$36.62	—	NUVEEN ESG INTL	67092P805
NUEM	NUSHARES ETF TR	73,783	$2.633M	0.1%	$29.25	—	NUVEEN ESG EMRGN	67092P888
VNQI	VANGUARD INTL EQUITY INDEX F	14,745	$704K	0.0%	$40.57	—	GLB EX US ETF	922042676
BSM	BLACK STONE MINERALS L P	154	$317K	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101