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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -3,466 | -1.3% | $1.28M | 99.66% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 268.8K | $99.02M | 99.66% | -3,466 | -1.3% | Reduced | 0.07% |
| 2 | BSM Black Stone Minerals, L.P. | Energy | 24.1K | $336.85K | 0.339% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Cerity Partners OCIO.
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.
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.
Its largest sales by value were Spdr Gold Trust ($1.28M). It exited 0 positions entirely.
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.
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.