Fund HoldingsCerity Partners OCIO LLC

Total Portfolio Value
$56.08B
Total Bought
$176.95M
Total Sold
$146.76M
Net Transaction
+$30.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0764,694+764,694077,6930.14%+77,693
SPDR SERIES TRUST
ST INTL BBG ETF
5,034,4987,984,272+2,949,774110,054187,5510.33%+77,496
ISHARES TR0189,158+189,158012,6470.02%+12,647
VANGUARD INDEX FDS016,250+16,25004,9390.01%+4,939
ISHARES TR67,967100,671+32,7046,7239,9870.02%+3,263
VANGUARD INTL EQUITY INDEX F1,990,5801,884,453-106,12790,09493,2050.17%+3,111
NUSHARES ETF TR
NUVEEN ESG LRGCP
79,96679,96606,2607,5130.01%+1,253
VANGUARD TAX-MANAGED FDS133,940133,94006,8087,6360.01%+828
ISHARES TR52,29561,453+9,1582,0612,6490.00%+587
ISHARES TR206,545216,603+10,05818,80219,1150.03%+313
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
1,894,1861,894,186071,01371,0510.13%+38
ISHARES TR321,567321,567030,15730,1920.05%+35
ISHARES TR
US TREAS BD ETF
511,563511,996+43311,75811,7660.02%+7
BLACK STONE MINERALS L P(BSM)162157-53683150.00%-53
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
2,400,5652,400,565062,53561,5320.11%-1,002
SELECT SECTOR SPDR TR
ST STR ENERG ETF
117,719117,719011,0019,9840.02%-1,017
VANGUARD INTL EQUITY INDEX F63,05414,745-48,3092,5516800.00%-1,871
VANGUARD INDEX FDS93,79270,269-23,5238,4926,2580.01%-2,234
NUSHARES ETF TR
NUVEEN ESG INTL
110,34012,118-98,2223,5144300.00%-3,084
SPDR GOLD TR(GLD)330,877301,712-29,16595,33991,9710.16%-3,368
NUSHARES ETF TR
NUVEEN ESG EMRGN
332,221163,920-168,3019,7175,4440.01%-4,274
VANGUARD INTL EQUITY INDEX F1,249,3471,091,185-158,162144,862140,2390.25%-4,623
SCHWAB STRATEGIC TR5,711,9245,499,900-212,024153,594146,7370.26%-6,856
ISHARES TR207,10964,239-142,87017,1345,3230.01%-11,811
ISHARES TR2,873,4802,577,769-295,711274,044246,8730.44%-27,171
ISHARES TR634,0690-634,06937,9930-37,993
VANGUARD INDEX FDS1,152,620971,841-180,779592,343552,0350.98%-40,308
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