PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.9B
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
VAIPXVanguard Inflation-Protected Securities Fund | $4.4M |
INDAiShares MSCI India ETF | $4.3M |
EXPEExpedia Group Inc | $4.3M |
DEODiageo PLC | $4.2M |
ABBNYABB Ltd | $4.1M |
—Danone SA | $4.0M |
AVGOBroadcom Inc | $4.0M |
IJRiShares Core S&P Small-Cap ETF | $3.7M |
ASEAGlobal X FTSE Southeast Asia ETF | $3.7M |
FULHB Fuller Co | $3.6M |
VPLVanguard FTSE Pacific ETF | $3.5M |
XOMExxon Mobil Corp | $3.5M |
EGFIXEdgewood Growth Fund | $3.3M |
KWEBKraneShares CSI China Internet ETF | $3.3M |
ACWXiShares MSCI ACWI ex US ETF | $3.0M |
AAPLApple Inc | $3.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.9M |
USMViShares Edge MSCI Min Vol USA ETF | $2.7M |
IWRiShares Russell Mid-Cap ETF | $2.7M |
HYGiShares iBoxx High Yield Corporate Bond ETF | $2.1M |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.1M |
UTHUnited Therapeutics Corp | $2.0M |
INCYIncyte Corp | $2.0M |
HWMHowmet Aerospace Inc | $1.9M |
LLYEli Lilly and Co | $1.7M |
BXMTBlackstone Mortgage Trust Inc | $1.7M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.6M |
GSIMXGoldman Sachs GQG Partners International Opportunities Fund | $1.6M |
VFIRXVanguard Short-Term Treasury Fund | $1.6M |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | $1.3M |
VEAVanguard FTSE Developed Markets ETF | $1.3M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $1.3M |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF | $1.3M |
SNAPSnap Inc | $1.2M |
KRON1USDKronos Bio Inc | $1.2M |
XBISPDR S&P Biotech ETF | $1.1M |
GQGIXGQG Partners Emerging Markets Equity Fund | $1.1M |
APOEURApollo Global Management Inc | $1.0M |
VIGVanguard Dividend Appreciation ETF | $980K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $928K |
TEADOutbrain Inc | $781K |
VWITXVanguard Intermediate-Term Tax-Exempt Fund | $760K |
EFViShares MSCI EAFE Value ETF | $745K |
NFLXNetflix Inc | $700K |
NUNU Holdings Ltd/Cayman Islands | $694K |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $667K |
CQQQInvesco China Technology ETF | $600K |
VBTLXVanguard Total Bond Market Index Fund | $582K |
DIDIYDiDi Global Inc | $579K |
BXBlackstone Inc | $566K |
IBBQInvesco Nasdaq Biotechnology ETF | $547K |
VTEBVanguard Tax-Exempt Bond Index ETF | $454K |
ICLNiShares Global Clean Energy ETF | $452K |
HYBBiShares BB Rated Corporate Bond ETF | $421K |
GFLGFL Environmental Inc | $392K |
RSGRepublic Services Inc | $390K |
CMICummins Inc | $379K |
CARRCarrier Global Corp | $372K |
ALLOAllogene Therapeutics Inc | $372K |
GMGeneral Motors Co | $367K |
SWCHFSierra Wireless Inc | $366K |
LINLinde PLC | $358K |
TTTrane Technologies PLC | $357K |
VSTVistra Energy Corp | $352K |
EMREmerson Electric Co | $352K |
FCFranklin Covey Co | $329K |
ETREntergy Corp | $326K |
PCGPG&E Corp | $323K |
COINCoinbase Global Inc | $320K |
SAF.PASafran SA | $308K |
KKRKKR & Co Inc | $292K |
GWREGuidewire Software Inc | $286K |
LENLennar Corp | $278K |
GOOGAlphabet Inc | $270K |
XPROFrank's International NV | $259K |
UEUrban Edge Properties | $250K |
BRK/BBerkshire Hathaway Inc | $244K |
VFHVanguard Financials ETF | $224K |
UBERUber Technologies Inc | $223K |
CLSKCleanspark Inc | $201K |
URGNUroGen Pharma Ltd | $170K |
OPENOpendoor Technologies Inc | $94K |
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