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Cerity Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $45,165,017,097
- Dec 31, 2024: $46,096,092,685
- Mar 31, 2025: $49,367,107,290
- Jun 30, 2025: $56,076,802,590
- Sep 30, 2025: $61,667,036,318
- Dec 31, 2025: $68,622,311,570
- Mar 31, 2026: $70,827,342,799
- Jun 30, 2026: $82,729,443,290
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
- APPLE INC · COM · 037833100 · shares: $2,781,816,602
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
- MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
- AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906
Reported holdings
8,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,079 shares | $3,126,002 |
| DMC GLOBAL INC | COM | 23291C103 | — | 537,914 shares | $3,125,281 |
| DMC GLOBAL INC | COM | 23291C103 | — | 537,914 shares | $3,125,281 |
| NNN REIT INC | COM | 637417106 | — | 67,125 shares | $3,123,305 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 21,346 shares | $3,117,827 |
| HALLIBURTON CO | COM | 406216101 | — | 91,766 shares | $3,115,469 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 121,725 shares | $3,113,736 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 37,312 shares | $3,108,431 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 17,581 shares | $3,105,754 |
| RANGE RES CORP | COM | 75281A109 | — | 83,336 shares | $3,099,236 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,229 shares | $3,091,800 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 17,416 shares | $3,090,901 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 40,532 shares | $3,086,911 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,382 shares | $3,086,297 |
| OGE ENERGY CORP | COM | 670837103 | — | 63,379 shares | $3,084,008 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 402,965 shares | $3,082,682 |
| BIOGEN INC | COM | 09062X103 | — | 14,262 shares | $3,081,439 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,571 shares | $3,077,825 |
| TORO CO | COM | 891092108 | — | 31,590 shares | $3,077,544 |
| ROBLOX CORP | CL A | 771049103 | — | 56,520 shares | $3,073,571 |
| ACUITY INC | COM | 00508Y102 | — | 8,146 shares | $3,068,181 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,460 shares | $3,067,648 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 60,627 shares | $3,065,910 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 38,229 shares | $3,064,449 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 64,248 shares | $3,063,352 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 111,896 shares | $3,061,482 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,907 shares | $3,052,784 |
| DORMAN PRODS INC | COM | 258278100 | — | 22,361 shares | $3,051,216 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,827 shares | $3,039,413 |
| DTE ENERGY CO | COM | 233331107 | — | 19,923 shares | $3,035,687 |
| REDDIT INC | CL A | 75734B100 | — | 17,472 shares | $3,032,712 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 36,673 shares | $3,021,933 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20,310 shares | $3,019,931 |
| POOL CORP | COM | 73278L105 | — | 14,041 shares | $3,017,492 |
| NVR INC | COM | 62944T105 | — | 442 shares | $3,014,181 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 170,746 shares | $3,010,248 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,658 shares | $3,007,004 |
| CSX CORP | COM | 126408103 | — | 63,256 shares | $3,006,567 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 38,694 shares | $3,001,719 |
| ENTEGRIS INC | COM | 29362U104 | — | 16,677 shares | $2,999,525 |
| NETFLIX INC. | COM | 64110L106 | PUT | 42,000 shares | $2,998,800 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,819 shares | $2,998,029 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,767 shares | $2,994,362 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 43,070 shares | $2,993,383 |
| MURPHY USA INC | COM | 626755102 | — | 5,547 shares | $2,989,395 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 110,108 shares | $2,986,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 14,899 shares | $2,976,904 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 19,261 shares | $2,976,246 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,382 shares | $2,972,294 |
| TAPESTRY INC | COM | 876030107 | — | 20,301 shares | $2,971,628 |
| DOW HLDGS INC | COM | 260557103 | — | 108,559 shares | $2,970,162 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,454 shares | $2,967,605 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 125,159 shares | $2,967,520 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 32,931 shares | $2,967,100 |
| D R HORTON INC | COM | 23331A109 | — | 18,206 shares | $2,965,337 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22,521 shares | $2,963,330 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,491 shares | $2,961,962 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,325 shares | $2,960,837 |
| VENTAS INC | COM | 92276F100 | — | 33,340 shares | $2,960,570 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 108,712 shares | $2,958,054 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,421 shares | $2,957,161 |
| MONGODB INC | CL A | 60937P106 | — | 8,784 shares | $2,950,672 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25,684 shares | $2,950,089 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 42,132 shares | $2,948,432 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,192 shares | $2,948,245 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 36,287 shares | $2,945,015 |
| BRUNSWICK CORP | COM | 117043109 | — | 34,879 shares | $2,938,223 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,883 shares | $2,937,714 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 69,598 shares | $2,937,036 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 4,882 shares | $2,935,009 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 99,281 shares | $2,932,755 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 80,542 shares | $2,930,930 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 469,359 shares | $2,928,800 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 53,510 shares | $2,922,719 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 53,510 shares | $2,922,719 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 53,241 shares | $2,920,268 |
| EQT CORP | COM | 26884L109 | — | 54,756 shares | $2,911,131 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 70,259 shares | $2,910,816 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 33,665 shares | $2,905,615 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 71,459 shares | $2,902,661 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 60,763 shares | $2,901,433 |
| AMEREN CORP | COM | 023608102 | — | 25,663 shares | $2,900,766 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 37,532 shares | $2,897,868 |
| KRAFT HEINZ CO | COM | 500754106 | — | 122,680 shares | $2,897,705 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 75,565 shares | $2,897,163 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 29,175 shares | $2,896,760 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 222,631 shares | $2,896,429 |
| POLARIS INC | COM | 731068102 | — | 42,267 shares | $2,892,747 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 27,666 shares | $2,891,890 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 70,986 shares | $2,887,752 |
| MOHAWK INDS INC | COM | 608190104 | — | 23,784 shares | $2,885,766 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 57,251 shares | $2,882,588 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,647 shares | $2,882,022 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 25,168 shares | $2,879,518 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 300,396 shares | $2,877,794 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 25,430 shares | $2,872,827 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 70,501 shares | $2,863,750 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 133,525 shares | $2,862,801 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 34,715 shares | $2,853,546 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 40,228 shares | $2,851,361 |