PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.5B
Holdings
161
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $1.4M |
HWMHowmet Aerospace Inc | $1.3M |
IGMiShares Expanded Tech Sector ETF | $1.3M |
IGMIGM Financial Inc | $1.3M |
SNAPSnap Inc | $1.2M |
EWUiShares MSCI United Kingdom ETF | $1.2M |
APOEURApollo Global Management Inc | $1.0M |
VIGVanguard Dividend Appreciation ETF | $1.0M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.0M |
NFLXNetflix Inc | $972K |
NUNU Holdings Ltd/Cayman Islands | $930K |
BXMTBlackstone Mortgage Trust Inc | $816K |
LLYEli Lilly and Co | $789K |
SOXXiShares Semiconductor ETF | $760K |
ACWXiShares MSCI ACWI ex US ETF | $756K |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $734K |
IGViShares Expanded Tech-Software Sector ETF | $671K |
COINCoinbase Global Inc | $651K |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $634K |
BXBlackstone Inc | $625K |
DIDIYDiDi Global Inc | $586K |
XBISPDR S&P Biotech ETF | $575K |
CQQQInvesco China Technology ETF | $552K |
TTTrane Technologies PLC | $530K |
TEADTeads Holding Co | $519K |
VRTVertiv Holdings Co | $493K |
EMREmerson Electric Co | $477K |
VSTVistra Energy Corp | $475K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $457K |
GFLGFL Environmental Inc | $441K |
CMICummins Inc | $435K |
GMGeneral Motors Co | $432K |
RSGRepublic Services Inc | $415K |
WMWaste Management Inc | $411K |
EFViShares MSCI EAFE Value ETF | $401K |
VWOVanguard FTSE Emerging Markets ETF | $387K |
SAF.PASafran SA | $377K |
PCGPG&E Corp | $363K |
GWREGuidewire Software Inc | $360K |
ETREntergy Corp | $350K |
KKRKKR & Co Inc | $336K |
TSLATesla Inc | $331K |
CLSKCleanspark Inc | $330K |
STXSeagate Technology Holdings PLC | $325K |
STXSeagate Technology PLC | $325K |
GOOGAlphabet Inc | $306K |
UBERUber Technologies Inc | $286K |
IBBQInvesco Nasdaq Biotechnology ETF | $273K |
FCFranklin Covey Co | $272K |
LENLennar Corp | $269K |
UEUrban Edge Properties | $245K |
HYGiShares iBoxx High Yield Corporate Bond ETF | $245K |
VFHVanguard Financials ETF | $239K |
BRK/BBerkshire Hathaway Inc | $238K |
URGNUroGen Pharma Ltd | $211K |
CBRECBRE Group Inc | $208K |
TRVCCitigroup Inc | $207K |
XPROFrank's International NV | $202K |
ALLOAllogene Therapeutics Inc | $183K |
BTBTBit Digital Inc | $66K |
OPENOpendoor Technologies Inc | $29K |
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