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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) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 18,262 shares | $1,649,423 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 51,747 shares | $1,649,177 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 36,169 shares | $1,648,042 |
| MOSAIC CO | COM | 61945C103 | — | 77,740 shares | $1,647,313 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 112,930 shares | $1,645,389 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,852 shares | $1,644,706 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,037 shares | $1,641,679 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,699 shares | $1,641,290 |
| MSA SAFETY INC | COM | 553498106 | — | 9,400 shares | $1,641,064 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 47,089 shares | $1,639,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 26,509 shares | $1,638,808 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 170,890 shares | $1,637,132 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,329 shares | $1,634,941 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 147,646 shares | $1,634,442 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 37,824 shares | $1,633,252 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 18,917 shares | $1,631,181 |
| F5 INC | COM | 315616102 | — | 3,921 shares | $1,631,050 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,552 shares | $1,628,918 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 185,303 shares | $1,626,962 |
| LCI INDS | COM | 50189K103 | — | 15,364 shares | $1,626,732 |
| PACCAR INC | COM | 693718108 | — | 13,526 shares | $1,624,770 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,677 shares | $1,624,090 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,255 shares | $1,624,020 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 57,506 shares | $1,623,969 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,017 shares | $1,622,646 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 12,583 shares | $1,617,534 |
| SENTINELONE INC | CL A | 81730H109 | — | 95,266 shares | $1,616,664 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,591 shares | $1,615,254 |
| ITT INC | COM | 45073V108 | — | 8,164 shares | $1,614,580 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 62,467 shares | $1,613,536 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 41,482 shares | $1,613,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 25,497 shares | $1,612,659 |
| CSX CORP | COM | 126408103 | — | 33,925 shares | $1,612,448 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,535 shares | $1,607,392 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 54,835 shares | $1,606,674 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 42,146 shares | $1,603,238 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,493 shares | $1,600,832 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 45,496 shares | $1,599,639 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 63,011 shares | $1,597,339 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,366 shares | $1,596,317 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,896 shares | $1,595,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,353 shares | $1,594,608 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,353 shares | $1,594,608 |
| SLM CORP | COM | 78442P106 | — | 61,424 shares | $1,593,345 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 38,883 shares | $1,592,655 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 17,950 shares | $1,592,442 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 41,862 shares | $1,592,412 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 54,372 shares | $1,592,020 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 25,327 shares | $1,589,966 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 27,864 shares | $1,588,248 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 64,664 shares | $1,587,493 |
| EVERPURE INC | CL A | 74624M102 | — | 20,134 shares | $1,586,359 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 52,005 shares | $1,586,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,660 shares | $1,584,728 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,613 shares | $1,584,292 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 70,693 shares | $1,584,231 |
| EVERGY INC | COM | 30034W106 | — | 18,327 shares | $1,583,984 |
| MARZETTI COMPANY | COM | 513847103 | — | 13,855 shares | $1,581,695 |
| BIOHAVEN LTD | COM | G1110E107 | — | 106,289 shares | $1,581,580 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 57,085 shares | $1,578,413 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,118 shares | $1,577,115 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 38,921 shares | $1,576,686 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,706 shares | $1,575,969 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 78,417 shares | $1,573,533 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 78,417 shares | $1,573,533 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,747 shares | $1,572,425 |
| NASDAQ INC | COM | 631103108 | — | 19,947 shares | $1,572,241 |
| ALCOA CORP | COM | 013872106 | — | 30,128 shares | $1,570,858 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 21,931 shares | $1,568,601 |
| AVISTA CORP | COM | 05379B107 | — | 38,335 shares | $1,568,287 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 20,122 shares | $1,566,893 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 35,391 shares | $1,566,405 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,559 shares | $1,565,809 |
| VIATRIS INC | COM | 92556V106 | — | 98,281 shares | $1,560,706 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,574 shares | $1,559,936 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 58,096 shares | $1,559,884 |
| LINEAGE INC | COM | 53566V106 | — | 36,049 shares | $1,559,129 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,498 shares | $1,558,130 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 54,479 shares | $1,557,010 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 117,088 shares | $1,554,930 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,297 shares | $1,553,089 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,398 shares | $1,552,760 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 117,946 shares | $1,552,165 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 30,035 shares | $1,549,213 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 53,440 shares | $1,547,894 |
| KORN FERRY | COM NEW | 500643200 | — | 23,232 shares | $1,546,810 |
| SCHEIN HENRY INC | COM | 806407102 | — | 18,507 shares | $1,545,740 |
| PRICESMART INC | COM | 741511109 | — | 7,913 shares | $1,545,682 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 103,374 shares | $1,544,412 |
| SAILPOINT INC | COM | 78781J109 | — | 105,341 shares | $1,542,193 |
| HUBBELL INC | COM | 443510607 | — | 2,947 shares | $1,542,045 |
| MARKEL GROUP INC | COM | 570535104 | — | 789 shares | $1,539,989 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 56,225 shares | $1,538,307 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 30,174 shares | $1,538,298 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 27,834 shares | $1,537,008 |
| MONRO INC | COM | 610236101 | — | 89,828 shares | $1,536,957 |
| HAMILTON LANE INC | CL A | 407497106 | — | 19,481 shares | $1,535,693 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,206 shares | $1,534,616 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 25,290 shares | $1,534,342 |
| WATSCO INC | COM | 942622200 | — | 3,676 shares | $1,532,095 |