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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) |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,183 shares | $34,934 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 134 shares | $34,926 |
| REDDIT INC | CL A | 75734B100 | CALL | 200 shares | $34,716 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,201 shares | $34,705 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 11,381 shares | $34,599 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 16,226 shares | $34,561 |
| TXNM ENERGY INC | COM | 69349H107 | — | 608 shares | $34,548 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 23,780 shares | $34,481 |
| AVANOS MED INC | COM | 05350V106 | — | 1,377 shares | $34,259 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 3,151 shares | $34,254 |
| ALEXANDERS INC | COM | 014752109 | — | 124 shares | $34,172 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 6,799 shares | $34,129 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,411 shares | $34,091 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 134 shares | $34,025 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 35,000 principal | $34,004 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 9,796 shares | $33,993 |
| BUMBLE INC | COM CL A | 12047B105 | — | 10,620 shares | $33,985 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 980 shares | $33,970 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 18,837 shares | $33,906 |
| KALTURA INC | COM | 483467106 | — | 26,019 shares | $33,825 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 388 shares | $33,659 |
| MBIA INC | COM | 55262C100 | — | 5,156 shares | $33,618 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,617 shares | $33,472 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,617 shares | $33,472 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,000 shares | $33,290 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 910 shares | $33,132 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,497 shares | $33,111 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 289 shares | $33,009 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 340 shares | $33,001 |
| VTEX | SHS CL A | G9470A102 | — | 8,207 shares | $32,828 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 475 shares | $32,813 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 89 shares | $32,786 |
| NERDY INC | CL A COM | 64081V109 | — | 35,768 shares | $32,767 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 509 shares | $32,730 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 4,031 shares | $32,692 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 150 shares | $32,556 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 558 shares | $32,515 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 8,224 shares | $32,403 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,932 shares | $32,359 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,800 shares | $32,274 |
| WEIS MKTS INC | COM | 948849104 | — | 411 shares | $32,186 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 21,422 shares | $32,134 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,154 shares | $31,967 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 480 shares | $31,882 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,319 shares | $31,867 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 9,755 shares | $31,801 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 7,052 shares | $31,734 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 11,138 shares | $31,521 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,143 shares | $31,374 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,536 shares | $31,187 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 60,549 shares | $31,182 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 194 shares | $31,112 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 228 shares | $31,101 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 13,634 shares | $31,086 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 13,634 shares | $31,086 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 2,471 shares | $31,085 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 26,000 principal | $30,926 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 173 shares | $30,918 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,728 shares | $30,897 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 3,091 shares | $30,849 |
| CORE & MAIN INC | CL A | 21874C102 | — | 639 shares | $30,832 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 12,669 shares | $30,786 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 392 shares | $30,733 |
| YETI HLDGS INC | COM | 98585X104 | — | 617 shares | $30,578 |
| SELECTQUOTE INC | COM | 816307300 | — | 36,200 shares | $30,448 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,645 shares | $30,436 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 31,000 principal | $30,347 |
| 8X8 INC NEW | COM | 282914100 | — | 17,743 shares | $30,341 |
| BANCORP INC DEL | COM | 05969A105 | — | 484 shares | $30,317 |
| ALEXANDERS INC | COM | 014752109 | — | 110 shares | $30,312 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 414 shares | $30,302 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 3,152 shares | $30,169 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 132 shares | $29,937 |
| MATTEL INC | COM | 577081102 | — | 2,154 shares | $29,899 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,149 shares | $29,863 |
| TEADS HLDG CO | COM | 69002R103 | — | 38,716 shares | $29,691 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 2,849 shares | $29,687 |
| PEGASYSTEMS INC | COM | 705573103 | — | 989 shares | $29,647 |
| DILLARDS INC | CL A | 254067101 | — | 56 shares | $29,592 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,615 shares | $29,571 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 20,000 principal | $29,359 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 159 shares | $29,248 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 6,645 shares | $29,238 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,012 shares | $29,234 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 704 shares | $29,222 |
| ARDELYX INC | COM | 039697107 | — | 5,706 shares | $29,101 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 7,822 shares | $29,098 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 27,144 shares | $29,044 |
| ROLLINS INC | COM | 775711104 | — | 695 shares | $29,017 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 6,448 shares | $29,016 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,771 shares | $29,009 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,251 shares | $28,999 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 12,732 shares | $28,902 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 4,467 shares | $28,901 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 599 shares | $28,596 |
| CRICUT INC | COM CL A | 22658D100 | — | 6,501 shares | $28,540 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 28,000 principal | $28,463 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 378 shares | $28,445 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 26,447 shares | $28,298 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 560 shares | $28,276 |