PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK: 0001694870Latest portfolio: $2.7B · Q4 2025
Holdings
166
Total Value
$2.7B
New Positions
164
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 867,648 | $594.3M | 22.14% | NEW | |
| 2 | VGSHVanguard Short-Term Treasury ETF | 2,899,929 | $170.3M | 6.35% | NEW | |
| 3 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,442,271 | $142.4M | 5.31% | NEW | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 2,114,082 | $142.1M | 5.30% | NEW | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 1,290,115 | $132.1M | 4.92% | NEW | |
| 6 | VTVVanguard Value ETF | 609,367 | $116.4M | 4.34% | NEW | |
| 7 | VOOVanguard S&P 500 ETF | 182,948 | $114.7M | 4.28% | NEW | |
| 8 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,155,424 | $84.0M | 3.13% | NEW | |
| 9 | VTVanguard Total World Stock ETF | 572,306 | $80.7M | 3.01% | NEW | |
| 10 | TIPiShares TIPS Bond ETF | 722,269 | $79.4M | 2.96% | NEW | |
| 11 | ITOTiShares Core S&P Total US Stock Market ETF | 466,334 | $69.3M | 2.58% | NEW | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 760,649 | $68.0M | 2.54% | NEW | |
| 13 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 672,898 | $63.7M | 2.37% | NEW | |
| 14 | IEFiShares 7-10 Year Treasury Bond ETF | 500,192 | $48.1M | 1.79% | NEW | |
| 15 | ACWIiShares MSCI ACWI ETF | 288,213 | $40.8M | 1.52% | NEW | |
| 16 | REETiShares Global REIT ETF | 1,563,807 | $39.0M | 1.45% | NEW | |
| 17 | SNPSSynopsys Inc | 57,015 | $38.9M | 1.45% | NEW | |
| 18 | SPYSPDR S&P 500 ETF Trust | 57,015 | $38.9M | 1.45% | NEW | |
| 19 | VGITVanguard Intermediate-Term Treasury ETF | 546,946 | $32.8M | 1.22% | NEW | |
| 20 | IAUUSDiShares Gold Trust | 376,393 | $30.6M | 1.14% | NEW | |
| 21 | SGOViShares 0-3 Month Treasury Bond ETF | 287,091 | $28.8M | 1.07% | NEW | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 356,322 | $20.0M | 0.75% | NEW | |
| 23 | HEWJiShares Currency Hedged MSCI Japan ETF | 361,583 | $19.1M | 0.71% | NEW | |
| 24 | EWJiShares MSCI Japan ETF | 212,681 | $17.2M | 0.64% | NEW | |
| 25 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 434,639 | $17.2M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.887974134478425e+41T)
Industrials0.0% ($4.482387036513534e+40T)
Unknown0.0% ($6.804730551682248e+39T)
Communication Services0.0% ($58915658415624336.0T)
Healthcare0.0% ($43224259181518032.0T)
Consumer Cyclical0.0% ($395136801447.6T)
Real Estate0.0% ($850.3T)
Utilities0.0% ($418.4T)
Basic Materials0.0% ($45.6B)
Energy0.0% ($327K)
Consumer Defensive0.0% ($252K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.7B | 166 |
| Q3 2025 | Oct 31, 2025 | $2.5T | 0 |
| Q2 2025 | Aug 14, 2025 | $2.5T | 161 |
| Q1 2025 | May 14, 2025 | $5.9T | 182 |
| Q4 2024 | Jan 31, 2025 | $3631.6T | 125 |
| Q3 2024 | Nov 5, 2024 | $6254.9T | 177 |
| Q2 2024 | Aug 13, 2024 | $5919.3T | 186 |
| Q1 2024 | May 14, 2024 | $3698.8T | 140 |
| Q4 2023 | Feb 12, 2024 | $4559.3T | 273 |
| Q3 2023 | Nov 14, 2023 | $4163.8T | 243 |
| Q2 2023 | Aug 14, 2023 | $4672.2T | 221 |
| Q1 2023 | May 15, 2023 | $2328.7T | 137 |
| Q4 2022 | Feb 14, 2023 | $2080.9T | 139 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 132 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 115 |
| Q1 2022 | May 16, 2022 | $2.0T | 113 |
| Q4 2021 | Feb 14, 2022 | $2.2T | 118 |
| Q3 2021 | Nov 15, 2021 | $2.2T | 130 |
| Q2 2021 | Aug 16, 2021 | $2.2T | 141 |
| Q1 2021 | May 17, 2021 | $2.2T | 142 |
| Q4 2020 | Feb 16, 2021 | $1.8T | 119 |
| Q3 2020 | Nov 13, 2020 | $1.6T | 112 |
| Q2 2020 | Aug 12, 2020 | $2.0T | 111 |
| Q1 2020 | May 14, 2020 | $1.5T | 99 |
| Q4 2019 | Feb 13, 2020 | $1.3T | 95 |
| Q3 2019 | Nov 13, 2019 | $1.1T | 88 |
| Q2 2019 | Aug 12, 2019 | $1.0T | 86 |
| Q1 2019 | May 14, 2019 | $1.0T | 82 |
| Q4 2018 | Feb 13, 2019 | $701.1B | 70 |
| Q3 2018 | Nov 13, 2018 | $883.5B | 80 |
| Q2 2018 | Aug 13, 2018 | $777.9B | 82 |
| Q1 2018 | May 14, 2018 | $756.4B | 81 |
| Q4 2017 | Feb 13, 2018 | $619.5B | 78 |
Fund Information
PARTNERS CAPITAL INVESTMENT GROUP, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 166 holdings. The largest position is iShares Core S&P 500 ETF (IVV), representing 22.1% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.