PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.7B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
ACVAACV Auctions Inc | $1.4M |
IGViShares Expanded Tech-Software Sector ETF | $1.4M |
TIPXSPDR Bloomberg 1-10 Year TIPS ETF | $1.4M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.3M |
SOXXiShares Semiconductor ETF | $1.2M |
IVEiShares S&P 500 Value ETF | $1.1M |
VIGVanguard Dividend Appreciation ETF | $1.1M |
EWUiShares MSCI United Kingdom ETF | $1.1M |
APOEURApollo Global Management Inc | $1.1M |
NUNU Holdings Ltd/Cayman Islands | $987K |
BXMTBlackstone Mortgage Trust Inc | $850K |
ACWXiShares MSCI ACWI ex US ETF | $845K |
XBISPDR S&P Biotech ETF | $845K |
CQQQInvesco China Technology ETF | $662K |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $650K |
BXBlackstone Inc | $645K |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $628K |
STXSeagate Technology PLC | $620K |
STXSeagate Technology Holdings PLC | $620K |
CMICummins Inc | $614K |
NFLXNetflix Inc | $605K |
GMGeneral Motors Co | $594K |
AORiShares Core Growth Allocation ETF | $498K |
EMREmerson Electric Co | $475K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $472K |
TTTrane Technologies PLC | $471K |
VRTVertiv Holdings Co | $456K |
EFViShares MSCI EAFE Value ETF | $451K |
GFLGFL Environmental Inc | $451K |
VWOVanguard FTSE Emerging Markets ETF | $430K |
PCGPG&E Corp | $418K |
IRENIris Energy Ltd | $415K |
SAF.PASafran SA | $404K |
VSTVistra Energy Corp | $395K |
COINCoinbase Global Inc | $393K |
RSGRepublic Services Inc | $389K |
CNPCenterPoint Energy Inc | $387K |
XELXcel Energy Inc | $384K |
IBBQInvesco Nasdaq Biotechnology ETF | $366K |
URGNUroGen Pharma Ltd | $360K |
PRIMPrimoris Services Corp | $334K |
FSLRFirst Solar Inc | $327K |
KKRKKR & Co Inc | $322K |
ETNEaton Corp PLC | $311K |
GWREGuidewire Software Inc | $307K |
TRVCCitigroup Inc | $283K |
WMWaste Management Inc | $268K |
FOXAFox Corp | $256K |
UEUrban Edge Properties | $252K |
KMBKimberly-Clark Corp | $252K |
LENLennar Corp | $252K |
VFHVanguard Financials ETF | $250K |
UBERUber Technologies Inc | $250K |
CBRECBRE Group Inc | $238K |
HYGiShares iBoxx High Yield Corporate Bond ETF | $233K |
BRK/BBerkshire Hathaway Inc | $230K |
PLTRPalantir Technologies Inc | $222K |
ALLOAllogene Therapeutics Inc | $221K |
TSLATesla Inc | $221K |
FCFranklin Covey Co | $200K |
TEADTeads Holding Co | $147K |
RI4APOET Technologies Inc | $145K |
OPENOpendoor Technologies Inc | $124K |
9C0ACango Inc/KY | $112K |
BITFBitfarms Ltd/Canada | $47K |
BTBTBit Digital Inc | $18K |
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