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Cerity Partners LLC
hedge fundUpdated 27 days agoManaged by Cerity Partners Llc • Latest filing Q2 2026
Portfolio value
$82.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $42.4B |
| Q2 2023 | $25.7B |
| Q3 2023 | $20.6B |
| Q4 2023 | $30.4B |
| Q1 2024 | $37.9B |
| Q2 2024 | $38B |
| Q3 2024 | $45.2B |
| Q4 2024 | $46.1B |
| Q1 2025 | $49.4B |
| Q2 2025 | $56.1B |
| Q3 2025 | $61.7B |
| Q4 2025 | $68.6B |
| Q1 2026 | $70.8B |
| Q2 2026 | $82.7B |
Top holdings
8,447 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $3.2B | 4.72M | 3.90% | — |
| 2 | A AAPL APPLE INC | $2.2B | 7.55M | 2.64% | — |
| 3 | N NVDA NVIDIA CORPORATION | $2.1B | 10.66M | 2.58% | — |
| 4 | E ETHA ISHARES TR | $2B | 2.67M | 2.42% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 2.10M | 1.86% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $1.2B | 17.40M | 1.50% | — |
| 7 | M MSFT MICROSOFT CORP | $1.2B | 3.14M | 1.41% | — |
| 8 | E ETHA ISHARES TR | $1.1B | 11.41M | 1.33% | — |
| 9 | G GOOGN ALPHABET INC | $989.1M | 2.77M | 1.20% | — |
| 10 | G GOOGN ALPHABET INC | $956.1M | 2.71M | 1.16% | — |
| 11 | A AMZN AMAZON COM INC | $949.6M | 3.98M | 1.15% | — |
| 12 | A AVGO BROADCOM INC | $935.3M | 2.48M | 1.13% | — |
| 13 | E ETHA ISHARES TR | $926.4M | 9.36M | 1.12% | — |
| 14 | L LLY ELI LILLY & CO | $763.8M | 636.8K | 0.92% | — |
| 15 | P PG PROCTER & GAMBLE CO | $669M | 4.56M | 0.81% | — |
| 16 | V VGES VANGUARD INDEX FDS | $639.4M | 1.91M | 0.77% | — |
| 17 | Q QQQ INVESCO QQQ TR | $583.9M | 792.9K | 0.71% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $580.5M | 2.73M | 0.70% | — |
| 19 | M META META PLATFORMS INC | $573M | 1.02M | 0.69% | — |
| 20 | E ETHA ISHARES INC | $569M | 6.87M | 0.69% | — |