Cerity Partners OCIO LLC

Est. AUM

$1.67B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$273.6M	457873	16.41%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$224.8M	1691744	13.49%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$180.3M	1889214	10.82%	SOLE
4	SPDR SERIES TRUST	BLOOMBERG INTL T	$155.6M	7088016	9.33%	SOLE
5	SCHWAB STRATEGIC TR	US TIPS ETF	$150.3M	5648682	9.02%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$121.0M	1734899	7.26%	SOLE
7	SPDR GOLD TR	GOLD SHS	$117.2M	272262	7.03%	SOLE
8	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$116.2M	839995	6.97%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$80.1M	1835297	4.81%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$76.2M	2370562	4.57%	SOLE
11	ISHARES TR	10-20 YR TRS ETF	$55.9M	555322	3.36%	SOLE
12	ISHARES TR	1 3 YR TREAS BD	$20.2M	244395	1.21%	SOLE
13	ISHARES TR	CORE MSCI INTL	$15.3M	182623	0.92%	SOLE
14	ISHARES TR	CORE US AGGBD ET	$12.0M	121370	0.72%	SOLE
15	ISHARES TR	US TREAS BD ETF	$12.0M	522602	0.72%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET ENE	$11.5M	186996	0.69%	SOLE
17	ISHARES TR	PARIS ALIGNED CL	$9.0M	135315	0.54%	SOLE
18	NUSHARES ETF TR	NUVEEN ESG EMRGN	$8.8M	239972	0.53%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.6M	133940	0.51%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.7M	105598	0.34%	SOLE
21	NUSHARES ETF TR	NUVEEN ESG INTL	$5.6M	154754	0.34%	SOLE
22	ISHARES TR	INTL TREA BD ETF	$3.9M	95274	0.23%	SOLE
23	SPDR SERIES TRUST	BLOOMBERG INTL	$1.9M	62575	0.12%	SOLE
24	SPDR SERIES TRUST	BLOOMBERG SHORT	$871K	32366	0.05%	SOLE
25	BLACK STONE MINERALS L P	COM UNIT	$365K	24112	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.