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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) |
|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,755 shares | $193,695 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 9,976 shares | $193,635 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,562 shares | $193,447 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,366 shares | $193,241 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,313 shares | $193,184 |
| RH | COM | 74967X103 | — | 1,171 shares | $192,899 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,552 shares | $192,548 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,968 shares | $192,509 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,519 shares | $192,435 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,433 shares | $192,335 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 11,480 shares | $192,291 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,356 shares | $192,180 |
| TOPBUILD COR | COM | 89055F103 | — | 542 shares | $192,155 |
| PHREESIA INC | COM | 71944F106 | — | 18,673 shares | $192,146 |
| JBS N.V. | CL A SHS | N4732M103 | — | 16,194 shares | $191,899 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 17,491 shares | $191,879 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 20,991 shares | $191,859 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 14,868 shares | $191,797 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 46,079 shares | $191,689 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,767 shares | $191,503 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,562 shares | $191,470 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,132 shares | $191,423 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,339 shares | $190,928 |
| TRINITY INDS INC | COM | 896522109 | — | 5,519 shares | $190,848 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 92 shares | $190,752 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 12,599 shares | $190,623 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 26,511 shares | $190,614 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,107 shares | $190,492 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 9,271 shares | $190,334 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 719 shares | $190,177 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 17,846 shares | $190,057 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,070 shares | $189,902 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,212 shares | $189,769 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,029 shares | $189,707 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 69,735 shares | $189,680 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,908 shares | $189,578 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 26,358 shares | $189,514 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,441 shares | $189,255 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,652 shares | $188,627 |
| AVEPOINT INC | COM CL A | 053604104 | — | 16,816 shares | $188,507 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,310 shares | $188,450 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 17,157 shares | $188,384 |
| TILLYS INC | CL A | 886885102 | — | 44,793 shares | $188,131 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 5,212 shares | $187,997 |
| UNITIL CORP | COM | 913259107 | — | 3,567 shares | $187,940 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 6,036 shares | $187,901 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 8,286 shares | $187,670 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 19,450 shares | $187,498 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,231 shares | $187,480 |
| NOVANTA INC | COM | 67000B104 | — | 1,155 shares | $187,386 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 7,924 shares | $187,313 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 200 shares | $187,094 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,571 shares | $187,014 |
| SAFEHOLD INC | COM | 78646V107 | — | 11,911 shares | $187,004 |
| KFORCE INC | COM | 493732101 | — | 3,985 shares | $186,970 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 7,476 shares | $186,373 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,840 shares | $186,325 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,557 shares | $186,108 |
| STRIDE INC | COM | 86333M108 | — | 2,158 shares | $186,106 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,389 shares | $186,105 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,408 shares | $185,567 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,349 shares | $185,418 |
| SAILPOINT INC | COM | 78781J109 | — | 12,638 shares | $185,020 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 427 shares | $184,865 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 427 shares | $184,865 |
| EVERTEC INC | COM | 30040P103 | — | 6,654 shares | $184,841 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,213 shares | $184,580 |
| BARINGS BDC INC | COM | 06759L103 | — | 21,656 shares | $184,505 |
| S & T BANCORP INC | COM | 783859101 | — | 3,758 shares | $184,443 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,851 shares | $184,436 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 10,344 shares | $184,434 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,070 shares | $184,410 |
| OXFORD INDS INC | COM | 691497309 | — | 5,288 shares | $184,393 |
| SANMINA CORP | COM | 801056102 | — | 728 shares | $184,242 |
| BANKUNITED INC | COM | 06652K103 | — | 3,801 shares | $184,145 |
| STEPAN CO | COM | 858586100 | — | 3,304 shares | $184,077 |
| TIPTREE INC | COM | 88822Q103 | — | 10,259 shares | $183,841 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 14,798 shares | $183,791 |
| IDT CORP | CL B NEW | 448947507 | — | 3,160 shares | $183,786 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,201 shares | $183,722 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 11,582 shares | $183,691 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 5,847 shares | $183,420 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 35,310 shares | $183,259 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,234 shares | $183,164 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,618 shares | $182,962 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 7,764 shares | $182,765 |
| INNOVIVA INC | COM | 45781M101 | — | 8,032 shares | $182,407 |
| HOMEBANCORP INC | COM | 43689E107 | — | 2,657 shares | $182,058 |
| STEPAN CO | COM | 858586100 | — | 3,266 shares | $181,982 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,787 shares | $181,981 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,169 shares | $181,964 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,709 shares | $181,906 |
| CARVANA CO | CL A | 146869102 | — | 2,760 shares | $181,665 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 5,980 shares | $181,613 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 11,969 shares | $181,454 |
| PARK NATL CORP | COM | 700658107 | — | 991 shares | $181,418 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,701 shares | $181,415 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,411 shares | $181,252 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5,822 shares | $181,239 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 14,002 shares | $181,186 |