Fund Holdings

Cerity Partners LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,543 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD INDEX FDS04,684,615+4,684,61502,938,244,313+2,938,244,313
MICROSOFT CORP03,803,858+3,803,85801,839,372,610+1,839,372,610
ISHARES TR02,547,714+2,547,71401,745,032,491+1,745,032,491
SPDR S&P 500 ETF TR02,062,749+2,062,74901,406,630,689+1,406,630,689
ALPHABET INC03,504,667+3,504,66701,097,030,796+1,097,030,796
AMAZON COM INC04,741,160+4,741,16001,094,356,064+1,094,356,064
ALPHABET INC03,360,889+3,360,88901,054,652,050+1,054,652,050
ISHARES TR011,216,043+11,216,04301,003,387,948+1,003,387,948
META PLATFORMS INC01,092,345+1,092,3450721,029,777+721,029,777
ISHARES TR03,527,690+3,527,6900700,929,871+700,929,871
VANGUARD INDEX FDS01,876,008+1,876,0080628,981,428+628,981,428
SCHWAB STRATEGIC TR018,990,659+18,990,6590511,038,661+511,038,661
INVESCO QQQ TR0751,154+751,1540461,441,817+461,441,817
ISHARES TR0964,215+964,2150456,363,038+456,363,038
VISA INC01,133,134+1,133,1340397,375,014+397,375,014
BERKSHIRE HATHAWAY INC DEL0782,056+782,0560393,100,365+393,100,365
INVESCO EXCHANGE TRADED FD T01,963,478+1,963,4780376,123,830+376,123,830
ISHARES INC05,286,074+5,286,0740355,424,320+355,424,320
CREDIT ACCEP CORP MICH0786,833+786,8330348,928,963+348,928,963
VANGUARD INDEX FDS01,117,113+1,117,1130324,704,039+324,704,039
SPDR SERIES TRUST011,679,296+11,679,2960300,741,873+300,741,873
ISHARES TR01,156,354+1,156,3540289,447,256+289,447,256
VANGUARD SCOTTSDALE FDS04,830,914+4,830,9140283,719,570+283,719,570
ISHARES TR0745,035+745,0350278,225,864+278,225,864
ISHARES GOLD TR03,282,216+3,282,2160266,429,676+266,429,676
TESLA INC01,081,545+1,081,5450486,350,601+486,350,601
HOME DEPOT INC0761,790+761,7900262,168,761+262,168,761
VANGUARD BD INDEX FDS03,293,170+3,293,1700259,534,696+259,534,696
APPLE INC8,800,7009,120,631+319,9312,223,162,6692,479,412,437+256,249,768
VANGUARD INDEX FDS01,333,021+1,333,0210254,599,502+254,599,502
EXXON MOBIL CORP02,094,143+2,094,1430252,042,258+252,042,258
TJX COS INC NEW03,013,077+3,013,0770462,840,789+462,840,789
J P MORGAN EXCHANGE TRADED F04,882,933+4,882,9330247,027,605+247,027,605
SCHWAB STRATEGIC TR09,291,730+9,291,7300246,137,918+246,137,918
THERMO FISHER SCIENTIFIC INC0411,042+411,0420238,178,789+238,178,789
ELI LILLY & CO0708,180+708,1800761,068,883+761,068,883
BANK AMERICA CORP04,269,266+4,269,2660234,809,384+234,809,384
ISHARES TR01,954,658+1,954,6580233,288,409+233,288,409
ORACLE CORP01,183,991+1,183,9910230,762,534+230,762,534
MASTERCARD INCORPORATED0402,032+402,0320229,508,406+229,508,406
AMERICAN CENTY ETF TR02,886,258+2,886,2580223,341,472+223,341,472
ISHARES TR03,943,067+3,943,0670395,805,016+395,805,016
ILLINOIS TOOL WKS INC0841,877+841,8770207,354,366+207,354,366
VANGUARD MUN BD FDS04,039,189+4,039,1890203,130,819+203,130,819
SPDR SERIES TRUST03,569,519+3,569,5190202,784,369+202,784,369
VANGUARD INDEX FDS0770,780+770,7800198,836,559+198,836,559
AMERICAN CENTY ETF TR02,511,491+2,511,4910190,295,656+190,295,656
VANGUARD WORLD FD0450,601+450,6010185,995,120+185,995,120
AMPHENOL CORP NEW01,352,810+1,352,8100182,818,834+182,818,834
SPDR GOLD TR0438,250+438,2500173,800,221+173,800,221
NVIDIA CORPORATION012,589,530+12,589,53002,347,880,058+2,347,880,058
TAIWAN SEMICONDUCTOR MFG LTD0552,566+552,5660167,920,320+167,920,320
SCHWAB STRATEGIC TR05,437,844+5,437,8440163,515,960+163,515,960
DIMENSIONAL ETF TRUST03,995,456+3,995,4560158,180,106+158,180,106
BLACKROCK INC0147,415+147,4150157,786,178+157,786,178
DIMENSIONAL ETF TRUST03,077,484+3,077,4840153,566,469+153,566,469
SCHWAB STRATEGIC TR05,432,741+5,432,7410149,020,136+149,020,136
GE AEROSPACE0481,946+481,9460148,453,666+148,453,666
PALANTIR TECHNOLOGIES INC0824,134+824,1340146,488,639+146,488,639
ISHARES TR03,476,958+3,476,9580286,779,498+286,779,498
SALESFORCE INC0533,938+533,9380141,439,391+141,439,391
VANGUARD SCOTTSDALE FDS01,742,393+1,742,3930138,920,943+138,920,943
INTUIT0208,473+208,4730138,096,549+138,096,549
CROWDSTRIKE HLDGS INC0286,710+286,7100134,397,647+134,397,647
ISHARES TR0535,711+535,7110131,885,765+131,885,765
SPDR INDEX SHS FDS02,773,927+2,773,9270129,847,540+129,847,540
VICTORY PORTFOLIOS II01,407,963+1,407,9630128,556,240+128,556,240
CITIGROUP INC01,079,242+1,079,2420125,936,745+125,936,745
NETFLIX INC01,339,726+1,339,7260125,607,648+125,607,648
DIMENSIONAL ETF TRUST03,806,878+3,806,8780125,208,240+125,208,240
INVESCO EXCH TRADED FD TR II0492,190+492,1900124,484,509+124,484,509
VANGUARD STAR FDS01,645,587+1,645,5870124,170,380+124,170,380
KLA CORP0101,859+101,8590123,766,252+123,766,252
CAPITAL GROUP INTL FOCUS EQT04,133,960+4,133,9600122,158,516+122,158,516
DIMENSIONAL ETF TRUST02,476,371+2,476,3710115,374,126+115,374,126
SELECT SECTOR SPDR TR0798,927+798,9270115,021,677+115,021,677
SCHWAB STRATEGIC TR03,757,082+3,757,0820107,001,689+107,001,689
ACCENTURE PLC IRELAND0398,787+398,7870106,996,062+106,996,062
EMERSON ELEC CO0783,721+783,7210104,015,799+104,015,799
VANGUARD SCOTTSDALE FDS0829,764+829,7640101,023,841+101,023,841
SCHWAB STRATEGIC TR03,065,447+3,065,447099,994,122+99,994,122
INTUITIVE SURGICAL INC0172,941+172,941097,946,627+97,946,627
VANECK ETF TRUST03,334,783+3,334,783097,925,890+97,925,890
ASML HOLDING N V091,185+91,185097,554,717+97,554,717
ISHARES TR07,991,803+7,991,8030798,221,277+798,221,277
LAM RESEARCH CORP0534,938+534,938091,570,826+91,570,826
VANGUARD TAX-MANAGED FDS019,343,762+19,343,76201,208,404,724+1,208,404,724
SPDR SERIES TRUST03,048,181+3,048,181089,250,709+89,250,709
TERADYNE INC0459,052+459,052088,853,946+88,853,946
UNITEDHEALTH GROUP INC0266,341+266,341087,921,971+87,921,971
UNION PAC CORP0378,292+378,292087,506,392+87,506,392
SERVICENOW INC0567,101+567,101086,874,238+86,874,238
VANGUARD BD INDEX FDS01,112,851+1,112,851086,668,793+86,668,793
VANGUARD INTL EQUITY INDEX F0609,724+609,724086,007,744+86,007,744
ADOBE INC0244,423+244,423085,545,157+85,545,157
BROADCOM INC02,968,332+2,968,33201,027,338,405+1,027,338,405
SPDR S&P MIDCAP 400 ETF TR0131,552+131,552079,370,755+79,370,755
ROBINHOOD MKTS INC0687,721+687,721077,781,324+77,781,324
MEDTRONIC PLC0791,015+791,015075,987,616+75,987,616
VANGUARD BD INDEX FDS0976,109+976,109072,300,330+72,300,330
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