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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
- Jun 30, 2026: $82,729,443,290
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 173,895 shares | $73,140,018 |
| VISA INC | COM CL A | 92826C839 | — | 212,368 shares | $72,861,447 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,009,294 shares | $72,830,990 |
| APPLIED MATLS INC | COM | 038222105 | — | 100,255 shares | $72,483,665 |
| TERADYNE INC | COM | 880770102 | — | 149,095 shares | $72,138,215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 143,813 shares | $72,101,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 123,016 shares | $71,460,230 |
| CITIGROUP INC | COM NEW | 172967424 | — | 509,824 shares | $71,362,113 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 204,432 shares | $70,306,070 |
| AMAZON COM INC | COM | 023135106 | — | 294,852 shares | $70,274,999 |
| BROADCOM INC | COM | 11135F101 | — | 185,526 shares | $70,082,566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 72,269 shares | $67,605,680 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 758,101 shares | $65,916,881 |
| QUALCOMM INC | COM | 747525103 | — | 505,834 shares | $65,489,148 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86,461 shares | $64,749,691 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 126,314 shares | $64,363,176 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 1,919,726 shares | $64,045,718 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,556,135 shares | $62,447,670 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 207,980 shares | $61,940,129 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,130,829 shares | $61,815,338 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 82,700 shares | $61,757,879 |
| MERCK & CO INC | COM | 58933Y105 | — | 478,747 shares | $61,519,003 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 635,060 shares | $61,240,636 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 1,443,120 shares | $60,798,661 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 642,869 shares | $60,796,149 |
| COCA COLA CO | COM | 191216100 | — | 744,470 shares | $60,504,045 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 437,803 shares | $60,215,515 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,550,774 shares | $60,154,508 |
| BLACKSTONE INC | COM | 09260D107 | — | 504,166 shares | $59,325,292 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 587,921 shares | $58,956,662 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,473,184 shares | $58,565,008 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 565,146 shares | $58,238,353 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 492,800 shares | $57,904,043 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 698,924 shares | $57,740,336 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 695,137 shares | $57,238,287 |
| ECOLAB INC | COM | 278865100 | — | 205,209 shares | $57,173,504 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 625,598 shares | $56,798,122 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,996 shares | $56,555,528 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 153,202 shares | $56,052,068 |
| BERKLEY W R CORP | COM | 084423102 | — | 784,312 shares | $55,317,530 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 558,825 shares | $55,312,467 |
| S&P GLOBAL INC | COM | 78409V104 | — | 135,089 shares | $55,016,549 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 155,395 shares | $54,905,856 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 613,264 shares | $54,298,489 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 72 shares | $53,917,200 |
| GE AEROSPACE | COM NEW | 369604301 | — | 142,470 shares | $53,245,269 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 986,031 shares | $52,860,773 |
| ABBVIE INC | COM | 00287Y109 | — | 209,601 shares | $52,743,996 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 294,062 shares | $52,519,463 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 633,232 shares | $51,875,264 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 671,993 shares | $51,817,386 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 970,028 shares | $51,517,960 |
| BOEING CO | COM | 097023105 | — | 237,754 shares | $51,488,680 |
| EATON CORP PLC | SHS | G29183103 | — | 120,611 shares | $51,388,037 |
| AIRBNB INC | COM CL A | 009066101 | — | 357,595 shares | $51,171,900 |
| SALESFORCE INC | COM | 79466L302 | — | 320,742 shares | $50,250,822 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 148,003 shares | $50,068,093 |
| US BANCORP | COM NEW | 902973304 | — | 828,549 shares | $50,045,627 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,497,903 shares | $49,866,380 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 539,289 shares | $49,442,033 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 123,196 shares | $48,992,363 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 114,397 shares | $48,779,164 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 381,264 shares | $48,710,317 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 219,649 shares | $48,559,983 |
| LINDE PLC | SHS | G54950103 | — | 93,530 shares | $48,536,378 |
| HONEYWELL INTL INC | COM | 438516205 | — | 216,542 shares | $48,491,557 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 455,148 shares | $48,459,487 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 265,350 shares | $48,004,249 |
| WELLTOWER INC | COM | 95040Q104 | — | 210,183 shares | $47,705,339 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,289,022 shares | $47,178,188 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 615,812 shares | $47,140,370 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 895,955 shares | $46,957,008 |
| DANAHER CORP DEL | COM | 235851102 | — | 245,355 shares | $46,736,359 |
| DANAHER CORP DEL | COM | 235851102 | — | 245,355 shares | $46,736,359 |
| SERVICENOW INC | COM | 81762P102 | — | 463,869 shares | $46,052,885 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 584,744 shares | $45,746,848 |
| COMFORT SYS USA INC | COM | 199908104 | — | 23,058 shares | $45,698,356 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 534,389 shares | $45,684,918 |
| WELLS FARGO & CO | COM | 949746101 | — | 547,858 shares | $45,274,972 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 244,279 shares | $45,247,729 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 899,963 shares | $45,205,137 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 223,157 shares | $44,769,880 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 973,365 shares | $44,580,136 |
| HOME DEPOT INC | COM | 437076102 | — | 125,547 shares | $44,278,081 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 197,497 shares | $44,231,643 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 951,808 shares | $43,925,953 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,085,648 shares | $43,871,042 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,248,172 shares | $43,723,433 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 317,660 shares | $43,430,585 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 729,813 shares | $43,285,217 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,012,540 shares | $42,870,299 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,004,229 shares | $42,861,244 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 360,683 shares | $42,672,544 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 342,800 shares | $42,651,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 367,752 shares | $42,545,323 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 395,313 shares | $42,496,210 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 266,971 shares | $42,357,823 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 841,503 shares | $42,268,680 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 173,929 shares | $42,263,569 |
| CATERPILLAR INC | COM | 149123101 | — | 39,649 shares | $42,222,901 |