CERITY PARTNERS LLC
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001566475
· CRD 151559
· SEC-registered investment adviser
Holdings reported by
Brooklyn Investment Group since Q1 2026
$20.6B Reported Value Total
CERITY PARTNERS LLC reports 11,327 total accounts under management (AUM). There are 10,923 discretionary accounts valued at $38,738,171,649, and 404 non-discretionary accounts valued at $14,592,764,942.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
12 funds
· $120.7M gross asset value
Other: $101.0M · Private Equity Fund: $19.6M
Source: Form ADV filed 2026-10-28
Reported value
$20.6B
Quarter over quarter
-3.7%
Holdings
1,386
Top-10 concentration
22.1%
Filing Structure
Reports holdings for
- Amplify Investments LLC · File #028-17968 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Brooklyn Investment Group · since Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Kevin David Hilden
PRESIDENT
Robert Jason Jeffers
CHIEF OPERATIONS OFFICER
Kurt Patrick Miscinski
CHIEF EXECUTIVE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $20.6B |
| Positions | 1,386 |
| Change in reported value | -19.9% |
| New positions | 143 |
| Exited positions | 383 |
| Position turnover | 29.7% |
| Top-10 concentration | 22.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
3,267 | $82.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
3,080 | $70.8B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
2,839 | $68.6B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
2,739 | $61.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
2,625 | $56.1B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
2,467 | $49.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,415 | $46.1B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,526 | $45.2B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
2,219 | $38.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
2,284 | $37.9B |
|
Q4 2023 13F
Filed Jan 26, 2024
|
1,848 | $30.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,386 | $20.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,628 | $25.7B |
|
Q1 2023 13F
Filed May 11, 2023
|
1,844 | $42.4B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
1,483 | $15.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,175 | $8.3B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
1,178 | $9.0B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
937 | $6.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,019 | $6.6B |
|
Q3 2021 13F
Filed Oct 25, 2021
|
682 | $4.5B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $701.7M | 3.41% |
| 2 | IVV ISHARES TR | $634.3M | 3.08% |
| 3 | MSFT MICROSOFT CORP | $585.5M | 2.85% |
| 4 | SPY SPDR S&P 500 ETF TR | $527.3M | 2.56% |
| 5 | VEA VANGUARD TAX-MANAGED FDS | $507.2M | 2.47% |
| 6 | PG PROCTER AND GAMBLE CO | $433.9M | 2.11% |
| 7 | VOO VANGUARD INDEX FDS | $367.1M | 1.79% |
| 8 | QUAL ISHARES TR | $307.7M | 1.5% |
| 9 | JPST J P MORGAN EXCHANGE TRADED F | $249.4M | 1.21% |
| 10 | IEFA ISHARES TR | $233.6M | 1.14% |
| 11 | AMZN AMAZON COM INC | $232.8M | 1.13% |
| 12 | GOOGL ALPHABET INC | $231.9M | 1.13% |
| 13 | SCHX SCHWAB STRATEGIC TR | $231.5M | 1.13% |
| 14 | IWF ISHARES TR | $210.0M | 1.02% |
| 15 | RODM LATTICE STRATEGIES TR | $208.9M | 1.02% |
| 16 | ITOT ISHARES TR | $208.7M | 1.01% |
| 17 | ICSH ISHARES TR | $206.6M | 1.0% |
| 18 | SPAB SPDR SER TR | $201.0M | 0.98% |
| 19 | SGOV ISHARES TR | $188.7M | 0.92% |
| 20 | VTI VANGUARD INDEX FDS | $179.3M | 0.87% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.