PARTNERS CAPITAL INVESTMENT GROUP, LLP Portfolio Holdings - 13F Filings | 13F Fund Database
PARTNERS CAPITAL INVESTMENT GROUP, LLP 13F Holdings
CIK 0001694870 · Boston, MA
As of Sep 30, 2025, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported
162 positions worth $2.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 769,341 | $514.9M | 20.46% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 2,470,830 |
|
45.4M5.78% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,087,514 |
37.6M | 5.47% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 3,334,727 |
32.1M | 5.25% |
| VANGUARD 500 INDEX FUND | VOO | — | 197,963 |
21.2M | 4.82% |
| VANGUARD VALUE INDEX FUND | VTV | — | 616,349 |
14.9M | 4.57% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 923,723 | $95.5M | 3.79% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 586,353 | $80.8M | 3.21% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 526,649 | $76.7M | 3.05% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 1,081,293 | $73.0M | 2.90% |
| ISHARES TIPS BOND ETF | TIP | — | 571,851 | $63.6M | 2.53% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 698,646 | $61.0M | 2.42% |
| DBX ETF TR | DBJP | — | 691,554 | $58.8M | 2.34% |
| ISHARES MSCI ACWI ETF | ACWI | — | 405,964 | $56.1M | 2.23% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 424,554 | $41.0M | 1.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 56,862 | $37.9M | 1.51% |
| SYNOPSYS INC | SNPS | Technology | 56,862 | $37.9M | 1.51% |
| ISHARES GLOBAL REIT ETF | REET | — | 1,413,342 | $36.1M | 1.44% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 311,037 | $31.3M | 1.24% |
| iShares Gold Trust | IAU | — | 349,933 | $25.5M | 1.01% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 213,956 | $22.8M | 0.91% |
| ISHARES TR | HEWJ | — | 436,920 | $21.5M | 0.86% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 253,972 | $20.4M | 0.81% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 326,064 |
9.6M | 0.78% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 504,949 |
9.1M | 0.76% |