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Cerity Partners OCIO LLC

13F filer · CIK 0001519611
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$1.98BU.S. long equity reported on 13F
Positions41 new · 0 closed
Net flow last quarter+$374MBuys minus sells
Top 10 positions weight24.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20264 positions
SMHMarket Vectors ETF Trust$379M19.16%Not reportedNot reportedQ4 2021
GLDSPDR Gold Trust$99M5.01%0.07%-1.3%Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.$12.8M0.65%Not reported-21.6%Q1 2026
BSMBlack Stone Minerals, L.P.$337K0.02%Not reportedNot reportedQ2 2024
Q1 2026Reported May 15, 20263 positions
GLDSPDR Gold Trust$117M7.03%0.07%+12.6%Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.$15.3M0.92%Not reportedNewQ1 2026
BSMBlack Stone Minerals, L.P.$365K0.02%Not reportedNot reportedQ2 2024
Q4 2025Reported Feb 11, 20262 positions
GLDSPDR Gold Trust$95.9M5.30%0.07%-18.0%Q2 2013
BSMBlack Stone Minerals, L.P.$320K0.02%Not reported+15557.1%Q2 2024
Q3 2025Reported Oct 22, 20252 positions
GLDSPDR Gold Trust$105M5.35%0.09%Not reportedQ2 2013
BSMBlack Stone Minerals, L.P.$317K0.02%Not reportedNot reportedQ2 2024
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