Cerity Partners OCIO LLC holds a focused book of 25 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Dev MKTS and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1519611/holdings"
Use Arkolith to show Cerity Partners OCIO LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $273.6M | 457.9K | 16.4% | ▼−30% Reduced · −194K sh | |
| 2 | Select Sector SPDR TR STATE STREET TEC | $224.8M | 1.69M | 13.5% | ▲+1.7% Added · +28K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $180.3M | 1.89M | 10.8% | ▼−8.3% Reduced · −172K sh | |
| 4 | SPDR Series Trust BLOOMBERG INTL T | $155.6M | 7.09M | 9.3% | ▼−4.6% Reduced · −344K sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $150.3M | 5.65M | 9.0% | ▲+28% Added · +1.2M sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $121.0M | 1.73M | 7.3% | ▲+18% Added · +271K sh | |
| 7 | SPDR Gold TR GOLD SHS | $117.2M | 272.3K | 7.0% | ▲+13% Added · +30K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $116.2M | 840.0K | 7.0% | ▼−47% Reduced · −757K sh | |
| 9 | First TR Exchange-Traded FD NO AMER ENERGY | $80.1M | 1.84M | 4.8% | ▲+228% Added · +1.3M sh | |
| 10 | First TR Exchange-Traded FD ENERGY INM PARTN | $76.2M | 2.37M | 4.6% | —Held | |
| 11 | Ishares TR 10-20 YR TRS ETF | $55.9M | 555.3K | 3.4% | ▼−23% Reduced · −162K sh | |
| 12 | Ishares TR 1 3 YR TREAS BD | $20.2M | 244.4K | 1.2% | ▲+224% Added · +169K sh | |
| 13 | Ishares TR CORE MSCI INTL | $15.3M | 182.6K | 0.9% | ▲New New position | |
| 14 | Ishares TR CORE US AGGBD ET | $12.0M | 121.4K | 0.7% | ▼−26% Reduced · −42K sh | |
| 15 | Ishares TR US TREAS BD ETF | $12.0M | 522.6K | 0.7% | ▼−0.2% Reduced · −873 sh | |
| 16 | Select Sector SPDR TR STATE STREET ENE | $11.5M | 187.0K | 0.7% | ▲New New position | |
| 17 | Ishares TR PARIS ALIGNED CL | $9.0M | 135.3K | 0.5% | ▼−53% Reduced · −151K sh | |
| 18 | Nushares ETF TR NUVEEN ESG EMRGN | $8.8M | 240.0K | 0.5% | ▲+85% Added · +110K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.6M | 133.9K | 0.5% | ▼−53% Reduced · −150K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.7M | 105.6K | 0.3% | —Held | |
| 21 | Nushares ETF TR NUVEEN ESG INTL | $5.6M | 154.8K | 0.3% | ▲+87% Added · +72K sh | |
| 22 | Ishares TR INTL TREA BD ETF | $3.9M | 95.3K | 0.2% | ▲+30% Added · +22K sh | |
| 23 | SPDR Series Trust BLOOMBERG INTL | $1.9M | 62.6K | 0.1% | ▲+7.7% Added · +4K sh | |
| 24 | SPDR Series Trust BLOOMBERG SHORT | $871K | 32.4K | 0.1% | ▲+7.0% Added · +2K sh | |
| 25 | Black Stone Minerals L P COM UNIT | $365K | 24.1K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 25 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 25 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 25 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 26 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 24 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 24 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 24 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 27 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 428 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 417 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 419 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 421 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 438 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 440 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 390 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 400 | $2.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 369 | $2.6B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 353 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 338 | $2.1B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 11, 2020 | 297 | $1.8B | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 11, 2020 | 333 | $2.2B | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 13, 2019 | 317 | $1.9B | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 13, 2019 | 323 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.