Cerity Partners OCIO LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
1,807,381
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 25 1,807,381 13F-HR Cerity Partners OCIO LLC
Q3 2025 10/22/2025 25 1,961,091 13F-HR Cerity Partners OCIO LLC
Q2 2025 8/13/2025 26 1,803,764 13F-HR Cerity Partners OCIO LLC
Q2 2014 8/8/2014 184 713,772 13F-HR ARGI Investment Services, LLC
Q1 2014 5/12/2014 173 629,882 13F-HR ARGI Investment Services, LLC
Q4 2013 2/12/2014 158 581,407 13F-HR ARGI Investment Services, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 955.2 K 52.8% 201.8 K 0 201.8 K
ETFs 852.2 K 47.2% 0 355.2 K -355.2 K
Debt 0 0.0% 0 317 -317
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,807,381
Holdings
25
QoQ value change ($000)
-153,710 (-7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.