PARTNERS CAPITAL INVESTMENT GROUP, LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PARTNERS CAPITAL INVESTMENT GROUP, LLP held in its portfolio 166 assets valued at $2,683,719,095 (i.e. $2.68B).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($594.29M), Vanguard Short-Term Treasury ETF ($170.31M), and iShares Currency Hedged MSCI EAFE ETF ($142.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARTNERS CAPITAL INVESTMENT GROUP, LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 867648 | 594286809 | CORE S&P500 ETF |
| Vanguard Short-Term Treasury ETF | 2899929 | 170312849 | SHORT TERM TREAS |
| iShares Currency Hedged MSCI EAFE ETF | 3442271 | 142372333 | HDG MSCI EAFE |
| iShares Core MSCI Emerging Markets ETF | 2114082 | 142108598 | CORE MSCI EMKT |
| iShares 0-5 Year TIPS Bond ETF | 1290115 | 132094832 | 0-5 YR TIPS ETF |
| Vanguard Value ETF | 609367 | 116383060 | VALUE ETF |
| Vanguard S&P 500 ETF | 182948 | 114732030 | S&P 500 ETF SHS |
| iShares MSCI Emerging Markets ex China ETF | 1155424 | 83976249 | ETF - EQUITY |
| Vanguard Total World Stock ETF | 572306 | 80729428 | TT WRLD ST ETF |
| iShares TIPS Bond ETF | 722269 | 79384601 | TIPS BD ETF |
| iShares Core S&P Total US Stock Market ETF | 466334 | 69339274 | CORE S&P TTL STK |
| iShares Core MSCI EAFE ETF | 760649 | 68047653 | CORE MSCI EAFE |
| Xtrackers MSCI Japan Hedged Equity ETF | 672898 | 63696296 | XTRACK MSCI JAPN |
| iShares 7-10 Year Treasury Bond ETF | 500192 | 48098444 | 7-10 YR TRSY BD |
| iShares MSCI ACWI ETF | 288213 | 40779292 | MSCI ACWI ETF |
| iShares Global REIT ETF | 1563807 | 39016987 | GLOBAL REIT ETF |
| SPDR S&P 500 ETF Trust | 57015 | 38879518 | TR UNIT |
| Synopsys Inc | 57015 | 38879518 | COM |
| Vanguard Intermediate-Term Treasury ETF | 546946 | 32778458 | INTER TERM TREAS |
| iShares Gold Trust | 376393 | 30551820 | ISHARES |
| iShares 0-3 Month Treasury Bond ETF | 287091 | 28818229 | 0-3 MNTH TREASRY |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 356322 | 20021714 | SPDR S&P 500 ETF |
| iShares Currency Hedged MSCI Japan ETF | 361583 | 19054830 | HDG MSCI JAPAN |
| iShares MSCI Japan ETF | 212681 | 17171831 | MSCI JPN ETF NEW |
| iShares Currency Hedged MSCI ACWI EX US ETF | 434639 | 17159545 | MSCI ACWI EXUS |
| WisdomTree Japan Hedged Equity Fund | 118546 | 17089620 | JAPN HEDGE EQT |
| iShares Short-Term National Muni Bond ETF | 159194 | 16986018 | SHRT NAT MUN ETF |
| iShares J.P. Morgan EM Local Currency Bond ETF | 385814 | 16038305 | JP MORGAN EM ETF |
| Energy Select Sector SPDR Fund | 296295 | 13247332 | ENERGY |
| Vanguard Real Estate ETF | 143402 | 12689603 | REAL ESTATE ETF |
| Columbia EM Core ex-China ETF | 320043 | 12276862 | EM CORE EX ETF |
| SPDR Bloomberg 3-12 Month T-Bill ETF | 118527 | 11760250 | BLOOMBERG 3-12 M |
| iShares Russell 3000 ETF | 29847 | 11546262 | RUSSELL 3000 ETF |
| iShares MSCI EAFE ETF | 119137 | 11440709 | MSCI EAFE ETF |
| Vanguard Russell 2000 ETF | 114466 | 11391692 | VNG RUS2000IDX |
| TCW Transform Systems ETF | 105340 | 10129041 | TRANSFORM CLMTE |
| iShares MSCI China ETF | 168407 | 10116181 | MSCI CHINA ETF |
| iShares Broad USD High Yield Corporate Bond ETF | 258826 | 9678786 | BROAD USD HIGH |
| iShares Russell 2000 ETF | 37199 | 9156810 | RUSSELL 2000 ETF |
| iShares 1-3 Year Treasury Bond ETF | 106376 | 8810056 | 1 3 YR TREAS BD |
| VanEck Israel ETF | 147257 | 8659395 | ISRAEL ETF |
| Xtrackers MSCI EAFE Hedged Equity ETF | 175554 | 8445908 | XTRACK MSCI EAFE |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 82502 | 7539033 | BLOOMBERG 1-3 MONTH T-BILL ETF |
| Microsoft Corp | 15328 | 7413070 | COM |
| Invesco QQQ Trust Series 1 | 11106 | 6822381 | UNIT SER 1 |
| iShares Short Treasury Bond ETF | 57618 | 6346676 | SHORT TREAS BD |
| Vanguard Total Stock Market ETF | 18369 | 6158674 | TOTAL STK MKT |
| Invesco S&P 500 Equal Weight ETF | 31350 | 6005430 | S&P500 EQL WGT |
| iShares MSCI Pacific ex Japan ETF | 118784 | 5995023 | MSCI PAC JP ETF |
| iShares Edge MSCI USA Quality Factor ETF | 29789 | 5916740 | MSCI USA QLT FCT |
| Meta Platforms Inc | 8925 | 5891410 | CL A |
| Alphabet Inc | 18077 | 5658250 | CAP STK CL A |
| iShares MSCI World ETF | 26420 | 4907965 | MSCI WORLD ETF |
| SPDR Gold Shares | 12310 | 4878576 | GOLD SHS |
| SPDR Blackstone Senior Loan ETF | 111806 | 4614220 | COM |
| Linde PLC | 10698 | 4561520 | SHS |
| MasTec Inc | 20623 | 4482822 | COM |
| salesforce.com Inc | 16907 | 4478833 | COM |
| iShares MSCI Emerging Markets ETF | 81461 | 4456705 | MSCI EMG MKT ETF |
| Capital One Financial Corp | 18202 | 4411437 | COM |
| Visa Inc | 12356 | 4333439 | COM CL A |
| Novartis AG | 31324 | 4322712 | FOREIGN |
| Charles Schwab Corp/The | 43137 | 4309818 | COM |
| Bristol-Myers Squibb Co | 78972 | 4259750 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 14007 | 4256587 | SPONSORED ADS |
| News Corp | 159129 | 4156449 | CL A |
| Transdigm Group Inc | 3097 | 4118545 | COM |
| S&P Global Inc | 7809 | 4080905 | COM |
| Intercontinental Exchange Inc | 24959 | 4042360 | COM |
| Vulcan Materials Co | 14099 | 4021317 | COM |
| Hilton Worldwide Holdings Inc | 13757 | 3951698 | COM |
| Vanguard FTSE Pacific ETF | 42905 | 3878637 | FTSE PACIFIC ETF |
| United Rentals Inc | 4782 | 3870168 | COM |
| Tyler Technologies Inc | 8402 | 3814088 | COM |
| Restaurant Brands International Inc | 53939 | 3680258 | COM |
| Deere & Co | 7843 | 3651466 | COM |
| iShares Trust iShares ESG Aware MSCI USA ETF | 24006 | 3576433 | ESG AWR MSCI USA |
| Broadcom Inc | 10288 | 3560677 | COM |
| Ferguson PLC | 15873 | 3533806 | SHS |
| Apple Inc | 12565 | 3416009 | COM |
| iShares National Muni Bond ETF | 30959 | 3315998 | NATIONAL MUN ETF |
| Xtrackers MSCI Europe Hedged Equity ETF | 65740 | 3155543 | XTRACK MSCI EURP |
| ServiceNow Inc | 19165 | 2935886 | COM |
| iShares Edge MSCI Min Vol USA ETF | 29341 | 2762771 | MSCI USA MIN VOL |
| Alphabet Inc | 7760 | 2434996 | CAP STK CL C |
| Vanguard Short-Term Inflation-Protected Securities ETF | 48597 | 2403623 | STRM INFPROIDX |
| iShares Residential and Multisector Real Estate ETF | 28990 | 2395742 | RESIDENTIAL MULT |
| iShares MSCI India ETF | 41894 | 2264371 | MSCI INDIA ETF |
| John Bean Technologies Corp | 13816 | 2081657 | COM |
| United Therapeutics Corp | 4076 | 1986031 | COM |
| Argenx SE | 2159 | 1815611 | SPONSORED ADR |
| Incyte Corp | 18253 | 1802849 | COM |
| Snap Inc | 218359 | 1762157 | CL A |
| IGM Financial Inc | 13547 | 1749731 | COM |
| iShares Expanded Tech Sector ETF | 13547 | 1749731 | EXPND TEC SC ETF |
| BeiGene Ltd | 5744 | 1745085 | SPONSORED ADR |
| KraneShares CSI China Internet ETF | 46890 | 1596602 | CSI CHI INTERNET |
| iShares 3-7 Year Treasury Bond ETF | 12797 | 1527306 | 3 7 YR TREAS BD |
| Howmet Aerospace Inc | 7200 | 1476144 | COM |
| iShares Russell Mid-Cap ETF | 15239 | 1467079 | RUS MID CAP ETF |
| ACV Auctions Inc | 180445 | 1447169 | COM CL A |
| iShares Expanded Tech-Software Sector ETF | 13169 | 1391832 | EXPANDED TECH |
| SPDR Bloomberg 1-10 Year TIPS ETF | 72114 | 1375935 | BLOOMBERG 1 10 YEAR TIPS ETF |
| Vanguard Global ex-U.S. Real Estate ETF | 28136 | 1289772 | GLB EX US ETF |
| iShares Semiconductor ETF | 4016 | 1209379 | ISHARES SEMICDTR |
| iShares S&P 500 Value ETF | 5332 | 1130731 | S&P 500 VAL ETF |
| Vanguard Dividend Appreciation ETF | 5114 | 1123858 | DIV APP ETF |
| iShares MSCI United Kingdom ETF | 25206 | 1108567 | MSCI UK ETF NEW |
| Apollo Global Management Inc | 7391 | 1069921 | COM CL A |
| NU Holdings Ltd/Cayman Islands | 58993 | 987543 | ORD SHS CL A |
| Blackstone Mortgage Trust Inc | 44466 | 850626 | COM CL A |
| SPDR S&P Biotech ETF | 6934 | 845487 | S&P BIOTECH |
| iShares MSCI ACWI ex US ETF | 12594 | 845404 | MSCI ACWI EX US |
| Invesco China Technology ETF | 12749 | 662940 | CHINA TECHNLGY |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 22714 | 650540 | DATA AND INFRAST |
| Blackstone Inc | 4189 | 645693 | COM |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 17137 | 628585 | INDUSTRIAL RELET |
| Seagate Technology Holdings PLC | 2254 | 620729 | ORD SHS |
| Seagate Technology PLC | 2254 | 620729 | SHS |
| Cummins Inc | 1204 | 614582 | COM |
| Netflix Inc | 6460 | 605690 | COM |
| General Motors Co | 7310 | 594449 | COM |
| iShares Core Growth Allocation ETF | 7668 | 498497 | GRWT ALLOCAT ETF |
| Emerson Electric Co | 3581 | 475270 | COM |
| ProShares S&P 500 Dividend Aristocrats ETF | 4543 | 472776 | S&P 500 DV ARIST |
| Trane Technologies PLC | 1212 | 471710 | SHS |
| Vertiv Holdings Co | 2820 | 456868 | COM CL A |
| iShares MSCI EAFE Value ETF | 6324 | 451576 | EAFE VALUE ETF |
| GFL Environmental Inc | 10507 | 451276 | SUB VTG SHS |
| Vanguard FTSE Emerging Markets ETF | 8017 | 430973 | FTSE EMR MKT ETF |
| PG&E Corp | 26066 | 418881 | COM |
| Iris Energy Ltd | 11000 | 415470 | ORDINARY SHARES |
| Safran SA | 1158 | 404498 | Common Stock |
| Vistra Energy Corp | 2450 | 395259 | COM |
| Coinbase Global Inc | 1738 | 393031 | COM CL A |
| Republic Services Inc | 1836 | 389103 | COM |
| CenterPoint Energy Inc | 10112 | 387694 | COM |
| Xcel Energy Inc | 5211 | 384884 | COM |
| Invesco Nasdaq Biotechnology ETF | 12917 | 366781 | NASDAQ BIOTECH |
| UroGen Pharma Ltd | 15384 | 360293 | COM |
| Primoris Services Corp | 2697 | 334806 | COM |
| First Solar Inc | 1254 | 327582 | COM |
| KKR & Co Inc | 2529 | 322397 | COM |
| Eaton Corp PLC | 978 | 311503 | SHS |
| Guidewire Software Inc | 1529 | 307344 | COM |
| Citigroup Inc | 2432 | 283790 | COM NEW |
| Waste Management Inc | 1224 | 268925 | COM |
| Fox Corp | 3509 | 256403 | CL A COM |
| Lennar Corp | 2455 | 252407 | CL A |
| Urban Edge Properties | 13147 | 252291 | COM |
| Kimberly-Clark Corp | 2500 | 252225 | COM |
| Vanguard Financials ETF | 1877 | 250588 | FINANCIALS ETF |
| Uber Technologies Inc | 3063 | 250278 | COM |
| CBRE Group Inc | 1484 | 238612 | CL A |
| iShares iBoxx High Yield Corporate Bond ETF | 2890 | 233042 | IBOXX HI YD ETF |
| Berkshire Hathaway Inc | 459 | 230716 | CL B NEW |
| Palantir Technologies Inc | 1254 | 222899 | CL A |
| Allogene Therapeutics Inc | 161597 | 221388 | COM |
| Tesla Inc | 492 | 221262 | COM |
| Franklin Covey Co | 11924 | 200085 | COM |
| Teads Holding Co | 209407 | 147402 | COM |
| POET Technologies Inc | 23000 | 145590 | COM NEW |
| Opendoor Technologies Inc | 21326 | 124331 | COM |
| Cango Inc/KY | 75000 | 112500 | ADS |
| Bitfarms Ltd/Canada | 20000 | 47000 | COM |
| Bit Digital Inc | 10000 | 18900 | SHS |
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