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)

StockValue
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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