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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$68.6B
AUM Growth
+$6.96B
(+11%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Pulmonx
LUNG
$101M
| $27.3K | ﹤0.01% |
+12,364
| New | +$23.2K |
|
|
OKYO
2827
OKYO Pharma
OKYO
$79.2M
| $26.5K | ﹤0.01% |
12,812
| – | – |
|
2828
BARK
BARK
$94.1M
| $26.4K | ﹤0.01% |
2,192
-1,049
| -32% | -$15.6K |
|
2829
Bit Digital
BTBT
$541M
| $25.8K | ﹤0.01% |
+13,673
| New | +$39.5K |
|
|
TRUE
2830
DELISTED
TrueCar
TRUE
| $25.5K | ﹤0.01% |
+11,297
| New | +$24.2K |
|
2831
Coherus Oncology
CHRS
$182M
| $23.6K | ﹤0.01% |
16,593
+2,847
| +21% | +$4.15K |
|
2832
Geron
GERN
$949M
| $22.2K | ﹤0.01% |
16,808
-1,677
| -9% | -$2.1K |
|
2833
Heron Therapeutics
HRTX
$63.3M
| $22.2K | ﹤0.01% |
17,063
-34,649
| -67% | -$42.8K |
|
2834
Opko Health
OPK
$1.03B
| $21.9K | ﹤0.01% |
17,382
-17,184
| -50% | -$23.9K |
|
|
MAPS
2835
DELISTED
WM TECHNOLOGY INC A
MAPS
| $21.8K | ﹤0.01% |
+26,421
| New | +$26K |
|
2836
ImmunityBio
IBRX
$7.96B
| $21.8K | ﹤0.01% |
10,987
-481
| -4% | -$1.09K |
|
2837
Alector
ALEC
$226M
| $21.3K | ﹤0.01% |
13,682
-13,125
| -49% | -$23.3K |
|
2838
FibroBiologics
FBLG
$7.12M
| $21.1K | ﹤0.01% |
4,696
-1,600
| -25% | -$11.3K |
|
2839
Rackspace Technology
RXT
$1.08B
| $18.8K | ﹤0.01% |
19,323
+9,105
| +89% | +$11.5K |
|
2840
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $18.5K | ﹤0.01% |
+20,000
| New | +$435K |
|
2841
BioVie
BIVI
$11.3M
| $14.4K | ﹤0.01% |
+12,398
| New | +$20K |
|
|
MVO
2842
DELISTED
MV Oil Trust
MVO
| $14.2K | ﹤0.01% |
11,600
| – | – |
|
2843
Rani Therapeutics
RANI
$91M
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
2844
Solitario Resources
XPL
$75.7M
| $12.6K | ﹤0.01% |
18,100
| – | – |
|
2845
CALL
PayPal
PYPL
$51.4B
| $12.2K | ﹤0.01% |
+20,000
| New | +$1.3M |
|
2846
CALL
FuboTV Inc
FUBO
$315M
| $12K | ﹤0.01% |
+2,200
| New | +$87.8K |
|
2847
GT Biopharma
GTBP
$10.8M
| $11.8K | ﹤0.01% |
+15,000
| New | +$10.7K |
|
2848
Kosmos Energy
KOS
$1.54B
| $11K | ﹤0.01% |
12,142
-2,301
| -16% | -$3.03K |
|
|
ORGN
2849
DELISTED
Origin Materials
ORGN
| $9.27K | ﹤0.01% |
1,459
| – | – |
|
2850
Innoviz Technologies
INVZ
$107M
| $9.24K | ﹤0.01% |
10,837
| – | – |
|
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Cerity Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Cerity Partners held 3,052 positions worth $68.6B, up 11% from $61.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners deployed $5.64B of net new capital in Q4 2025, opening 301 new positions and adding to 1,490 existing holdings. Its largest new stake was Figma: 774,981 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $83.8M trimmed.
- Cerity Partners's largest Q4 2025 buy was Figma: 774,981 shares worth $29M.
- Cerity Partners added most to Tesla in Q4 2025, an estimated $257M increase.
- Cerity Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.8M.
- Cerity Partners fully exited Grid Dynamics Holdings in Q4 2025, selling an estimated $8.82M.
- Cerity Partners's ten largest holdings make up 25% of its $68.6B portfolio in Q4 2025.
- Cerity Partners opened 301 new positions and closed 181 in Q4 2025.
- Cerity Partners's portfolio value rose 11% quarter-over-quarter to $68.6B.
Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.