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CIK: 0001519611
Total reported value
$2.0B
$2.0B
25 檔
49.8%
In Q1 2026, Cerity Partners OCIO LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 25 disclosed stock positions.
Cerity Partners OCIO LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.41% | -8.48% | -29.80% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.49% | -13.49% | EXIT | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.82% | -2.12% | -8.33% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-Other | 9.33% | -0.76% | -4.63% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.02% | -1.48% | +27.55% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.26% | -0.06% | +18.48% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 7.03% | -2.02% | +12.56% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.97% | -0.01% | -47.40% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 4.81% | -1.22% | +227.62% | |
| 10 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 4.57% | -0.87% | — | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.36% | -0.80% | -22.56% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | +0.42% | +223.68% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.92% | -0.27% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.15% | -25.85% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.18% | -0.17% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.19% | — | |
| 17 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.54% | -0.22% | -52.78% | |
| 18 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.53% | +0.10% | +85.09% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.36% | -52.85% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.20% | — | |
| 21 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.34% | -0.13% | +87.38% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 0.23% | -0.07% | +30.37% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.12% | -0.04% | +7.67% | |
| 24 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.05% | -0.01% | +7.01% | |
| 25 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | +3.6% | +227.62% | Add |
| 2 | SCHP | Schwab U.s. Tips ETF | +2.5% | +27.55% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +1.8% | +18.48% | Add |
| 4 | GLD | Spdr Gold Shares | +1.7% | +12.56% | Add |
| 5 | EIPX | Ft Energy Inc Partners Strat | +1.1% | — | Unchanged |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +223.68% | Add |
| 7 | NUEM | Nuveen Esg Emerging Markets | +0.3% | +85.09% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +1.67% | Add |
| 9 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.2% | +87.38% | Add |
| 10 | BWX | State Street Spdr Bloomberg | +0.1% | -4.63% | Trim |
| 11 | IGOV | Ishares International Treasu | +0.1% | +30.37% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -0.17% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | IBND | State Street Spdr Bloomberg | 0% | +7.67% | Add |
| 15 | BSM | Black Stone Minerals LP | — | — | Unchanged |
| 16 | BWZ | State Street Spdr Bloomberg | — | +7.01% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -8.33% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.2% | -25.85% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.5% | -52.85% | Trim |
| 20 | PABU | Ishr Par-alnd Clim Opt Mue-u | -0.6% | -52.78% | Trim |
| 21 | TLH | Ishares 10-20 Year Treasury | -0.7% | -22.56% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | -5.5% | -47.40% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -6.2% | -29.80% | Trim |
| 24 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cerity Partners OCIO LLC reported a total U.S. public equity portfolio value of $2.0B across 25 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, XLK, IEF) accounted for 49.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEV
市值: $15.3M
Top Position Liquidated / Trimmed
VNQ
前期市值: $6.2M
During Q1 2026, Cerity Partners OCIO LLC's top holdings by market value included VOO (16.4%)、XLK (13.5%)、IEF (10.8%). The largest single position, VOO, represented 16.4% of total portfolio value.
In Q1 2026, Cerity Partners OCIO LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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