PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.9T
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 2,087,173 | $1.2T | 19.82% | |
| 2 | VOOVanguard S&P 500 ETF | 724,788 | $372.5B | 6.30% | |
| 3 | VTVVanguard Value ETF | 1,663,047 | $287.3B | 4.86% | |
| 4 | VTVanguard Total World Stock ETF | 2,420,527 | $280.7B | 4.74% | |
| 5 | VGSHVanguard Short-Term Treasury ETF | 4,493,517 | $263.7B | 4.46% | |
| 6 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,812,458 | $258.0B | 4.36% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 4,339,839 | $234.2B | 3.96% | |
| 8 | HEFAiShares Currency Hedged MSCI EAFE ETF | 6,089,415 | $221.0B | 3.74% | |
| 9 | EMXCiShares MSCI Emerging Markets ex China ETF | 4,000,438 | $220.4B | 3.73% | |
| 10 | SGOViShares 0-3 Month Treasury Bond ETF | 1,536,118 | $154.6B | 2.61% | |
| 11 | ITOTiShares Core S&P Total US Stock Market ETF | 1,168,032 | $142.5B | 2.41% | |
| 12 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 1,735,374 | $128.9B | 2.18% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 217,409 | $121.6B | 2.06% | |
| 14 | TIPiShares TIPS Bond ETF | 1,023,999 | $113.8B | 1.92% | |
| 15 | STIPiShares 0-5 Year TIPS Bond ETF | 994,985 | $103.0B | 1.74% | |
| 16 | IEFiShares 7-10 Year Treasury Bond ETF | 948,296 | $90.4B | 1.53% | |
| 17 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,116,419 | $80.8B | 1.37% | |
| 18 | REETiShares Global REIT ETF | 3,171,017 | $76.9B | 1.30% | |
| 19 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 583,245 | $71.1B | 1.20% | |
| 20 | SRLNSPDR Blackstone Senior Loan ETF | 1,618,507 | $66.6B | 1.13% | |
| 21 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 590,499 | $58.7B | 0.99% | |
| 22 | HEWJiShares Currency Hedged MSCI Japan ETF | 1,353,974 | $56.8B | 0.96% | |
| 23 | VIPIXVanguard Inflation-Protected Securities Fund | 5,496,666 | $52.4B | 0.89% | |
| 24 | SNPSSynopsys Inc | 88,464 | $49.5B | 0.84% | |
| 25 | VINIXVanguard Institutional Index Fund | 104,039 | $47.4B | 0.80% | |
| 26 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,228,973 | $45.2B | 0.76% | |
| 27 | ESGVVanguard ESG US Stock ETF | 440,383 | $43.1B | 0.73% | |
| 28 | EWJiShares MSCI Japan ETF | 619,425 | $42.5B | 0.72% | |
| 29 | VGITVanguard Intermediate-Term Treasury ETF | 647,546 | $38.5B | 0.65% | |
| 30 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 839,585 | $38.4B | 0.65% | |
| 31 | DXJWisdomTree Japan Hedged Equity Fund | 280,853 | $30.9B | 0.52% | |
| 32 | ACWIiShares MSCI ACWI ETF | 256,859 | $29.9B | 0.51% | |
| 33 | VFIAXVanguard 500 Index Fund | 56,287 | $29.1B | 0.49% | |
| 34 | SHYiShares 1-3 Year Treasury Bond ETF | 348,651 | $28.8B | 0.49% | |
| 35 | URTHiShares MSCI World ETF | 175,970 | $27.0B | 0.46% | |
| 36 | AQLTiShares Core MSCI EAFE ETF | 344,447 | $26.1B | 0.44% | |
| 37 | VSGXVanguard ESG International Stock ETF | 398,892 | $23.5B | 0.40% | |
| 38 | VNQVanguard Real Estate ETF | 257,341 | $23.3B | 0.39% | |
| 39 | VTWOVanguard Russell 2000 ETF | 278,280 | $22.4B | 0.38% | |
| 40 | SUBiShares Short-Term National Muni Bond ETF | 193,892 | $20.5B | 0.35% | |
| 41 | APHKXArtisan International Value Fund | 391,253 | $19.4B | 0.33% | |
| 42 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 225,418 | $18.4B | 0.31% | |
| 43 | MCHIiShares MSCI China ETF | 330,341 | $18.0B | 0.30% | |
| 44 | QUALiShares Edge MSCI USA Quality Factor ETF | 101,407 | $17.3B | 0.29% | |
| 45 | DBLTXDoubleLine Total Return Bond Fund | 1,947,286 | $17.2B | 0.29% | |
| 46 | XCEMColumbia EM Core ex-China ETF | 559,637 | $16.5B | 0.28% | |
| 47 | TLTiShares 20 plus Year Treasury Bond ETF | 175,832 | $16.0B | 0.27% | |
| 48 | IAUUSDiShares Gold Trust | 267,057 | $15.7B | 0.27% | |
| 49 | IYWiShares U.S. Technology ETF | 105,813 | $14.9B | 0.25% | |
| 50 | XLEEnergy Select Sector SPDR Fund | 144,494 | $13.5B | 0.23% | |
| 51 | SHViShares Short Treasury Bond ETF | 120,599 | $13.3B | 0.23% | |
| 52 | ICEIntercontinental Exchange Inc | 73,364 | $12.7B | 0.21% | |
| 53 | IWMiShares Russell 2000 ETF | 62,911 | $12.6B | 0.21% | |
| 54 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 366,467 | $12.3B | 0.21% | |
| 55 | ISRAVanEck Israel ETF | 290,246 | $12.2B | 0.21% | |
| 56 | EPPiShares MSCI Pacific ex Japan ETF | 267,073 | $11.8B | 0.20% | |
| 57 | POSIXPrincipal Global Real Estate Securities Fund | 1,260,465 | $11.7B | 0.20% | |
| 58 | T7DTransdigm Group Inc | 8,241 | $11.4B | 0.19% | |
| 59 | VVisa Inc | 32,501 | $11.4B | 0.19% | |
| 60 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 842,558 | $11.3B | 0.19% | |
| 61 | IWViShares Russell 3000 ETF | 35,654 | $11.3B | 0.19% | |
| 62 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 224,837 | $11.3B | 0.19% | |
| 63 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 322,576 | $11.3B | 0.19% | |
| 64 | METAMeta Platforms Inc | 19,235 | $11.1B | 0.19% | |
| 65 | DEDeere & Co | 22,477 | $10.5B | 0.18% | |
| 66 | BMYBristol-Myers Squibb Co | 167,419 | $10.2B | 0.17% | |
| 67 | CTVACorteva Inc | 162,111 | $10.2B | 0.17% | |
| 68 | VTIVanguard Total Stock Market ETF | 36,217 | $10.0B | 0.17% | |
| 69 | JPMJPMorgan Chase & Co | 40,093 | $9.8B | 0.17% | |
| 70 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 226,059 | $9.8B | 0.17% | |
| 71 | QSRRestaurant Brands International Inc | 145,787 | $9.7B | 0.16% | |
| 72 | MUBiShares National Muni Bond ETF | 91,634 | $9.7B | 0.16% | |
| 73 | NDQInvesco QQQ Trust Series 1 | 20,142 | $9.4B | 0.16% | |
| 74 | TMOThermo Fisher Scientific Inc | 18,753 | $9.3B | 0.16% | |
| 75 | GOOGLAlphabet Inc | 59,259 | $9.2B | 0.15% | |
| 76 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 52,823 | $8.8B | 0.15% | |
| 77 | RSPInvesco S&P 500 Equal Weight ETF | 50,220 | $8.7B | 0.15% | |
| 78 | APLDApplied Digital Corp | 1,543,210 | $8.7B | 0.15% | |
| 79 | BNBrookfield Corp | 163,379 | $8.6B | 0.14% | |
| 80 | VMCVulcan Materials Co | 35,650 | $8.3B | 0.14% | |
| 81 | CRMsalesforce.com Inc | 30,226 | $8.1B | 0.14% | |
| 82 | CSXCSX Corp | 274,281 | $8.1B | 0.14% | |
| 83 | USBUS Bancorp | 187,852 | $7.9B | 0.13% | |
| 84 | VNOVornado Realty Trust | 203,558 | $7.5B | 0.13% | |
| 85 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 160,858 | $7.1B | 0.12% | |
| 86 | GQ9SPDR Gold Shares | 24,620 | $7.1B | 0.12% | |
| 87 | MSFTMicrosoft Corp | 18,215 | $6.8B | 0.12% | |
| 88 | ONCBeiGene Ltd | 23,936 | $6.5B | 0.11% | |
| 89 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $6.2B | 0.10% | |
| 90 | SLG2EURSL Green Realty Corp | 101,607 | $5.9B | 0.10% | |
| 91 | VWOVanguard FTSE Emerging Markets ETF | 122,847 | $5.6B | 0.09% | |
| 92 | EWUiShares MSCI United Kingdom ETF | 140,611 | $5.3B | 0.09% | |
| 93 | IVEiShares S&P 500 Value ETF | 27,446 | $5.2B | 0.09% | |
| 94 | NVSNovartis AG | 46,107 | $5.1B | 0.09% | |
| 95 | NOWServiceNow Inc | 6,337 | $5.0B | 0.09% | |
| 96 | REZiShares Residential and Multisector Real Estate ETF | 57,980 | $5.0B | 0.08% | |
| 97 | JBTJohn Bean Technologies Corp | 40,717 | $5.0B | 0.08% | |
| 98 | ARGXArgenx SE | 8,124 | $4.8B | 0.08% | |
| 99 | INTUIntuit Inc | 7,379 | $4.5B | 0.08% | |
| 100 | NWSANews Corp | 163,778 | $4.5B | 0.08% |
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