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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) |
|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 12,500 shares | $28,250 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 351 shares | $28,242 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,682 shares | $28,174 |
| APTARGROUP INC | COM | 038336103 | — | 224 shares | $28,052 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,470 shares | $27,985 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 619 shares | $27,917 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,809 shares | $27,915 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 28,000 principal | $27,891 |
| NKARTA INC | COM | 65487U108 | — | 9,840 shares | $27,847 |
| KORRO BIO INC | COM | 500946108 | — | 2,112 shares | $27,836 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,612 shares | $27,813 |
| CACI INTL INC | CL A | 127190304 | — | 60 shares | $27,795 |
| ZUMIEZ INC | COM | 989817101 | — | 1,559 shares | $27,750 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,295 shares | $27,739 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 617 shares | $27,672 |
| SNAP INC | CL A | 83304A106 | — | 6,228 shares | $27,653 |
| ETSY INC | COM | 29786A106 | — | 366 shares | $27,572 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 8,501 shares | $27,543 |
| OPEN LENDING CORP | COM | 68373J104 | — | 8,840 shares | $27,493 |
| TRUPANION INC | COM | 898202106 | — | 1,106 shares | $27,396 |
| O-I GLASS INC | COM | 67098H104 | — | 2,841 shares | $27,359 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 3,716 shares | $27,351 |
| HEXCEL CORP NEW | COM | 428291108 | — | 273 shares | $27,327 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 6,629 shares | $27,244 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 310 shares | $27,195 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 484 shares | $27,181 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 545 shares | $27,173 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 23,775 shares | $27,104 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,006 shares | $27,022 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 3,431 shares | $27,002 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 138 shares | $26,750 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 149 shares | $26,673 |
| MAPLEBEAR INC | COM | 565394103 | — | 562 shares | $26,611 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 14,765 shares | $26,577 |
| STONECO LTD | COM CL A | G85158106 | — | 2,450 shares | $26,558 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,106 shares | $26,435 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 843 shares | $26,301 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 17,465 shares | $26,197 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 26,000 principal | $26,142 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,009 shares | $26,134 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,621 shares | $25,953 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 106 shares | $25,946 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 210 shares | $25,841 |
| DOCGO INC | COM | 256086109 | — | 50,043 shares | $25,827 |
| NIO INC | SPON ADS | 62914V106 | — | 5,098 shares | $25,796 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 14,393 shares | $25,764 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 15,243 shares | $25,761 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 67 shares | $25,746 |
| PTC INC | COM | 69370C100 | — | 226 shares | $25,676 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 116 shares | $25,659 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,357 shares | $25,607 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 543 shares | $25,543 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 654 shares | $25,480 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,936 shares | $25,478 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,189 shares | $25,470 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 3,136 shares | $25,433 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 8,337 shares | $25,428 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,809 shares | $25,421 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 413 shares | $25,278 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 284 shares | $25,237 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 6,064 shares | $25,226 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 516 shares | $25,222 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 410 shares | $25,109 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,185 shares | $25,016 |
| READY CAPITAL CORP | COM | 75574U101 | — | 14,265 shares | $24,963 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 17,000 principal | $24,918 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 12,966 shares | $24,895 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 462 shares | $24,838 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 700 shares | $24,794 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,878 shares | $24,696 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 200 shares | $24,622 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 447 shares | $24,558 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 6,688 shares | $24,545 |
| HONEST CO INC | COM | 438333106 | — | 6,699 shares | $24,519 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 465 shares | $24,452 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 936 shares | $24,289 |
| ARCBEST CORP | COM | 03937C105 | — | 169 shares | $24,258 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 11,378 shares | $24,236 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,286 shares | $24,164 |
| ASTERA LABS INC | COM | 04626A103 | — | 50 shares | $24,152 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 310 shares | $24,115 |
| CODEXIS INC | COM | 192005106 | — | 10,654 shares | $24,079 |
| HACKETT GROUP INC | COM | 404609109 | — | 2,231 shares | $24,024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 485 shares | $24,003 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 352 shares | $23,975 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 7,472 shares | $23,835 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 7,472 shares | $23,835 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,713 shares | $23,753 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 927 shares | $23,684 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 213 shares | $23,649 |
| VALARIS LTD | CL A | G9460G101 | — | 324 shares | $23,523 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,786 shares | $23,514 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,295 shares | $23,491 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 4,323 shares | $23,430 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 13,572 shares | $23,344 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 22,000 principal | $23,310 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 3,707 shares | $23,169 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,960 shares | $23,126 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 204 shares | $23,070 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 686 shares | $22,966 |