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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

The latest 13F from Cerity Partners LLC covers Q2 2026 (filed Aug 14, 2026): 3,288 long positions worth $82.4B. The top 10 holdings make up 23.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 4.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
341
Est. +$338.0M
Added
1670
Est. +$5.58B
Reduced
1159
Est. −$1.85B
Sold out
148
Est. −$238.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    4.4%$3.63B
  2. AAPLApple Inc.
    3.4%$2.78BHistory
  3. NVDANVIDIA Corp
    3.3%$2.72BHistory
  4. iShares Core S&P 500 ETF464287200
    2.5%$2.10B
  5. SPYSPDR S&P 500 ETF Trust
    2.0%$1.66BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSLATesla, Inc.
    +$185.3MAddedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$148.2MAdded
  3. NVDANVIDIA Corp
    +$117.3MAddedHistory
  4. Vanguard S&P 500 ETF922908363
    +$109.0MAdded
  5. iShares Core S&P 500 ETF464287200
    +$106.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.30 pp0.2% → 0.5%History
  2. MUMicron Technology Inc
    +0.28 pp0.1% → 0.4%History
  3. KLACKLA Corp
    +0.18 pp0.2% → 0.4%History
  4. LLYEli Lilly & Co
    +0.13 pp1.0% → 1.1%History
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.12 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$141.4MSold outHistory
  2. American Centy ETF Tr025072604
    −$78.4MReduced
  3. MMM3M Co
    −$53.4MReducedHistory
  4. Innovator U.S. Equity Power Buffer ETF - October45782C797
    −$49.2MReduced
  5. iShares Tr46429B747
    −$45.9MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.18 pp0.5% → 0.3%History
  3. PGProcter & Gamble Co
    −0.17 pp1.3% → 1.1%History
  4. WMTWalmart Inc.
    −0.13 pp0.6% → 0.4%History
  5. IAUiShares Gold Trust
    −0.13 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$82.4B
+$11.9B (+16.9%) vs. prior quarter
Positions
3,288
+193 vs. prior quarter
Top 10 concentration
23.9%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $82.4B (Q2 2026)

Q1 2021: $4.21BQ2 2021: $4.57BQ3 2021: $4.55BQ4 2021: $6.57BQ1 2022: $6.44BQ2 2022: $8.49BQ3 2022: $8.32BQ4 2022: $15.5BQ1 2023: $21.6BQ2 2023: $25.7BQ3 2023: $20.6BQ4 2023: $29.9BQ1 2024: $37.9BQ2 2024: $36.9BQ3 2024: $45.2BQ4 2024: $46.1BQ1 2025: $48.7BQ2 2025: $56.0BQ3 2025: $61.7BQ4 2025: $68.6BQ1 2026: $70.5BQ2 2026: $82.4B
Q1 2021Q2 2026
13F filings of Cerity Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,288$82.4BVanguard S&P 500 ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026May 15, 20263,095$70.5BVanguard S&P 500 ETFAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 20262,851$68.6BVanguard S&P 500 ETFAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 22, 20252,739$61.7BVanguard S&P 500 ETFAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 13, 20252,625$56.0BVanguard S&P 500 ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 30, 20252,467$48.7BVanguard S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 20252,415$46.1BVanguard S&P 500 ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 20242,526$45.2BVanguard S&P 500 ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 20242,219$36.9BVanguard S&P 500 ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 14, 20242,284$37.9BVanguard S&P 500 ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 26, 20241,848$29.9BVanguard S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20231,389$20.6BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 20231,629$25.7BAAPLSPYVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 11, 20231,844$21.6BMSFTVanguard S&P 500 ETFSPYvs. Q4 2022SEC
Q4 2022Feb 15, 20231,483$15.5BAAPLVanguard S&P 500 ETFSPYvs. Q3 2022SEC
Q3 2022Nov 14, 20221,175$8.32BSPYVanguard S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 20221,179$8.49BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022940$6.44BVanguard S&P 500 ETFSPYAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 20221,019$6.57BVanguard S&P 500 ETFSPYITWvs. Q3 2021SEC
Q3 2021Oct 25, 2021682$4.55BSPYITWVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021708$4.57BITWSPYAAPLvs. Q1 2021SEC
Q1 2021Aug 11, 2021Amended693$4.21BITWSPYAAPL–SEC