Cerity Partners OCIO LLC
Long book
$1.67B
Q1 2026
Positions
25
Top-10 weight
90%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCerity Partners OCIO LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $1.67B US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, SS TECHNOLOGY SELECT SECTOR, ISHARES 7-10 YEAR TREASURY B, STATE STREET SPDR BLOOMBERG, SCHWAB U.S. TIPS ETF.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.9%
Q3 2024
-2.4%
Q4 2024
+1.4%
Q1 2025
+6.6%
Q2 2025
+5.3%
Q3 2025
+2.0%
Q4 2025
-0.9%
Q1 2026
+8.6%
Sector allocation
Energy 100%
Long book by quarter
What does Cerity Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BSM BLACK STONE MINERALS LP | Energy | 24.1K | $365K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 25 | $1.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 25 | $1.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 25 | $1.96B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2626 | $56.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 24 | $1.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 24 | $1.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 24 | $1.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 27 | $1.31B | canonical | SEC ↗ |