Cerity Partners OCIO LLC 13F Portfolio

CIK 1519611 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Cerity Partners OCIO LLC reported 2 positions worth $99.36M for the quarter ended Jun 30, 2026, down 15.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Spdr Gold Trust at 99.7% of the portfolio.

Portfolio Value
$99.36M
-15.5% QoQ · +8.0% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
GLD 99.7%
Spdr Gold Trust
Net Buying
-$1.28M
$0.00 bought · $1.28M sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
99.7% of value
Track Record
45
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
99.66%
Financial Services
Financial Services99.66%
Energy0.339%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesEnergyConsumer StaplesIndustrialsConsumer DiscretionaryTechnologyHealthcareUtilitiesBasic MaterialsCommunication ServicesOtherReal Estate

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GLD Spdr Gold Trust -3,466 -1.3% $1.28M 99.66%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$99.36M
Top 10100%
Avg position$49.68M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cerity Partners OCIO.

About Cerity Partners OCIO LLC’s 13F Portfolio

What are Cerity Partners OCIO LLC’s largest holdings?

As of its Q2 2026 13F filing, Cerity Partners OCIO LLC’s five largest positions were Spdr Gold Trust (GLD) at 99.7%, Black Stone Minerals, L.P. (BSM) at 0.3% of the reported portfolio.

How much is Cerity Partners OCIO LLC’s portfolio worth?

Cerity Partners OCIO LLC reported a 13F portfolio worth $99.36M across 2 positions for Q2 2026. That is down 15.5% from the previous quarter.

What did Cerity Partners OCIO LLC sell in Q2 2026?

Its largest sales by value were Spdr Gold Trust ($1.28M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Cerity Partners OCIO LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.