PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.7T
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 867,648 | $594.3B | 22.14% | |
| 2 | VGSHVanguard Short-Term Treasury ETF | 2,899,929 | $170.3B | 6.35% | |
| 3 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,442,271 | $142.4B | 5.31% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 2,114,082 | $142.1B | 5.30% | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 1,290,115 | $132.1B | 4.92% | |
| 6 | VTVVanguard Value ETF | 609,367 | $116.4B | 4.34% | |
| 7 | VOOVanguard S&P 500 ETF | 182,948 | $114.7B | 4.28% | |
| 8 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,155,424 | $84.0B | 3.13% | |
| 9 | VTVanguard Total World Stock ETF | 572,306 | $80.7B | 3.01% | |
| 10 | TIPiShares TIPS Bond ETF | 722,269 | $79.4B | 2.96% | |
| 11 | ITOTiShares Core S&P Total US Stock Market ETF | 466,334 | $69.3B | 2.58% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 760,649 | $68.0B | 2.54% | |
| 13 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 672,898 | $63.7B | 2.37% | |
| 14 | IEFiShares 7-10 Year Treasury Bond ETF | 500,192 | $48.1B | 1.79% | |
| 15 | ACWIiShares MSCI ACWI ETF | 288,213 | $40.8B | 1.52% | |
| 16 | REETiShares Global REIT ETF | 1,563,807 | $39.0B | 1.45% | |
| 17 | SNPSSynopsys Inc | 57,015 | $38.9B | 1.45% | |
| 18 | SPYSPDR S&P 500 ETF Trust | 57,015 | $38.9B | 1.45% | |
| 19 | VGITVanguard Intermediate-Term Treasury ETF | 546,946 | $32.8B | 1.22% | |
| 20 | IAUUSDiShares Gold Trust | 376,393 | $30.6B | 1.14% | |
| 21 | SGOViShares 0-3 Month Treasury Bond ETF | 287,091 | $28.8B | 1.07% | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 356,322 | $20.0B | 0.75% | |
| 23 | HEWJiShares Currency Hedged MSCI Japan ETF | 361,583 | $19.1B | 0.71% | |
| 24 | EWJiShares MSCI Japan ETF | 212,681 | $17.2B | 0.64% | |
| 25 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 434,639 | $17.2B | 0.64% | |
| 26 | DXJWisdomTree Japan Hedged Equity Fund | 118,546 | $17.1B | 0.64% | |
| 27 | SUBiShares Short-Term National Muni Bond ETF | 159,194 | $17.0B | 0.63% | |
| 28 | LEMBiShares J.P. Morgan EM Local Currency Bond ETF | 385,814 | $16.0B | 0.60% | |
| 29 | XLEEnergy Select Sector SPDR Fund | 296,295 | $13.2B | 0.49% | |
| 30 | VNQVanguard Real Estate ETF | 143,402 | $12.7B | 0.47% | |
| 31 | XCEMColumbia EM Core ex-China ETF | 320,043 | $12.3B | 0.46% | |
| 32 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 118,527 | $11.8B | 0.44% | |
| 33 | IWViShares Russell 3000 ETF | 29,847 | $11.5B | 0.43% | |
| 34 | EFAiShares MSCI EAFE ETF | 119,137 | $11.4B | 0.43% | |
| 35 | VTWOVanguard Russell 2000 ETF | 114,466 | $11.4B | 0.42% | |
| 36 | PWRDTCW Transform Systems ETF | 105,340 | $10.1B | 0.38% | |
| 37 | MCHIiShares MSCI China ETF | 168,407 | $10.1B | 0.38% | |
| 38 | USHYiShares Broad USD High Yield Corporate Bond ETF | 258,826 | $9.7B | 0.36% | |
| 39 | IWMiShares Russell 2000 ETF | 37,199 | $9.2B | 0.34% | |
| 40 | SHYiShares 1-3 Year Treasury Bond ETF | 106,376 | $8.8B | 0.33% | |
| 41 | ISRAVanEck Israel ETF | 147,257 | $8.7B | 0.32% | |
| 42 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 175,554 | $8.4B | 0.31% | |
| 43 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 82,502 | $7.5B | 0.28% | |
| 44 | MSFTMicrosoft Corp | 15,328 | $7.4B | 0.28% | |
| 45 | NDQInvesco QQQ Trust Series 1 | 11,106 | $6.8B | 0.25% | |
| 46 | SHViShares Short Treasury Bond ETF | 57,618 | $6.3B | 0.24% | |
| 47 | VTIVanguard Total Stock Market ETF | 18,369 | $6.2B | 0.23% | |
| 48 | RSPInvesco S&P 500 Equal Weight ETF | 31,350 | $6.0B | 0.22% | |
| 49 | EPPiShares MSCI Pacific ex Japan ETF | 118,784 | $6.0B | 0.22% | |
| 50 | QUALiShares Edge MSCI USA Quality Factor ETF | 29,789 | $5.9B | 0.22% | |
| 51 | METAMeta Platforms Inc | 8,925 | $5.9B | 0.22% | |
| 52 | GOOGLAlphabet Inc | 18,077 | $5.7B | 0.21% | |
| 53 | URTHiShares MSCI World ETF | 26,420 | $4.9B | 0.18% | |
| 54 | GQ9SPDR Gold Shares | 12,310 | $4.9B | 0.18% | |
| 55 | SRLNSPDR Blackstone Senior Loan ETF | 111,806 | $4.6B | 0.17% | |
| 56 | LINLinde PLC | 10,698 | $4.6B | 0.17% | |
| 57 | MTZMasTec Inc | 20,623 | $4.5B | 0.17% | |
| 58 | CRMsalesforce.com Inc | 16,907 | $4.5B | 0.17% | |
| 59 | EEMiShares MSCI Emerging Markets ETF | 81,461 | $4.5B | 0.17% | |
| 60 | COFCapital One Financial Corp | 18,202 | $4.4B | 0.16% | |
| 61 | VVisa Inc | 12,356 | $4.3B | 0.16% | |
| 62 | NVSNovartis AG | 31,324 | $4.3B | 0.16% | |
| 63 | SCHWCharles Schwab Corp/The | 43,137 | $4.3B | 0.16% | |
| 64 | BMYBristol-Myers Squibb Co | 78,972 | $4.3B | 0.16% | |
| 65 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 14,007 | $4.3B | 0.16% | |
| 66 | NWSANews Corp | 159,129 | $4.2B | 0.15% | |
| 67 | T7DTransdigm Group Inc | 3,097 | $4.1B | 0.15% | |
| 68 | SPGIS&P Global Inc | 7,809 | $4.1B | 0.15% | |
| 69 | ICEIntercontinental Exchange Inc | 24,959 | $4.0B | 0.15% | |
| 70 | VMCVulcan Materials Co | 14,099 | $4.0B | 0.15% | |
| 71 | HLTHilton Worldwide Holdings Inc | 13,757 | $4.0B | 0.15% | |
| 72 | VPLVanguard FTSE Pacific ETF | 42,905 | $3.9B | 0.14% | |
| 73 | URIUnited Rentals Inc | 4,782 | $3.9B | 0.14% | |
| 74 | TYLTyler Technologies Inc | 8,402 | $3.8B | 0.14% | |
| 75 | QSRRestaurant Brands International Inc | 53,939 | $3.7B | 0.14% | |
| 76 | DEDeere & Co | 7,843 | $3.7B | 0.14% | |
| 77 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 24,006 | $3.6B | 0.13% | |
| 78 | AVGOBroadcom Inc | 10,288 | $3.6B | 0.13% | |
| 79 | FERGFerguson PLC | 15,873 | $3.5B | 0.13% | |
| 80 | AAPLApple Inc | 12,565 | $3.4B | 0.13% | |
| 81 | MUBiShares National Muni Bond ETF | 30,959 | $3.3B | 0.12% | |
| 82 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 65,740 | $3.2B | 0.12% | |
| 83 | NOWServiceNow Inc | 19,165 | $2.9B | 0.11% | |
| 84 | USMViShares Edge MSCI Min Vol USA ETF | 29,341 | $2.8B | 0.10% | |
| 85 | GOOGAlphabet Inc | 7,760 | $2.4B | 0.09% | |
| 86 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48,597 | $2.4B | 0.09% | |
| 87 | REZiShares Residential and Multisector Real Estate ETF | 28,990 | $2.4B | 0.09% | |
| 88 | INDAiShares MSCI India ETF | 41,894 | $2.3B | 0.08% | |
| 89 | JBTJohn Bean Technologies Corp | 13,816 | $2.1B | 0.08% | |
| 90 | UTHUnited Therapeutics Corp | 4,076 | $2.0B | 0.07% | |
| 91 | ARGXArgenx SE | 2,159 | $1.8B | 0.07% | |
| 92 | INCYIncyte Corp | 18,253 | $1.8B | 0.07% | |
| 93 | SNAPSnap Inc | 218,359 | $1.8B | 0.07% | |
| 94 | IGMiShares Expanded Tech Sector ETF | 13,547 | $1.7B | 0.07% | |
| 95 | IGMIGM Financial Inc | 13,547 | $1.7B | 0.07% | |
| 96 | ONCBeiGene Ltd | 5,744 | $1.7B | 0.07% | |
| 97 | KWEBKraneShares CSI China Internet ETF | 46,890 | $1.6B | 0.06% | |
| 98 | IEIiShares 3-7 Year Treasury Bond ETF | 12,797 | $1.5B | 0.06% | |
| 99 | HWMHowmet Aerospace Inc | 7,200 | $1.5B | 0.05% | |
| 100 | IWRiShares Russell Mid-Cap ETF | 15,239 | $1.5B | 0.05% |
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