Q3 2025 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104708
$2.52B
Reported value
162
Positions
2025-09-30
Period end
The Brief · PARTNERS CAPITAL INVESTMENT GROUP, LLP · Q3 2025
AI · grounded in 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP established a new position in iShares Core S&P 500 ETF IVV valued at $514.9M. The fund also initiated new holdings in Vanguard Short-Term Treasury ETF VGSH for $145.4M and iShares Core MSCI Emerging Markets ETF IEMG for $137.6M. Additional new positions include iShares Currency Hedged MSCI EAFE ETF HEFA at $132.1M and Vanguard S&P 500 ETF VOO at $121.2M. Total assets under management stand at $2.5B across 162 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $514.9M | 20.5% | 769,341 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $145.4M | 5.78% | 2,470,830 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $137.6M | 5.47% | 2,087,514 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $132.1M | 5.25% | 3,334,727 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $121.2M | 4.82% | 197,963 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $114.9M | 4.57% | 616,349 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $95.5M | 3.79% | 923,723 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $80.8M | 3.21% | 586,353 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $76.7M | 3.05% | 526,649 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $73.0M | 2.90% | 1,081,293 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $63.6M | 2.53% | 571,851 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $61.0M | 2.42% | 698,646 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $58.8M | 2.34% | 691,554 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $56.1M | 2.23% | 405,964 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $41.0M | 1.63% | 424,554 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $37.9M | 1.51% | 56,862 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $37.9M | 1.51% | 56,862 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $36.1M | 1.44% | 1,413,342 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $31.3M | 1.24% | 311,037 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $25.5M | 1.01% | 349,933 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $22.8M | 0.91% | 213,956 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $21.5M | 0.86% | 436,920 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $20.4M | 0.81% | 253,972 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $19.6M | 0.78% | 326,064 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $19.1M | 0.76% | 504,949 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $16.0M | 0.64% | 161,239 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $15.9M | 0.63% | 421,211 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $15.7M | 0.62% | 285,493 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $15.1M | 0.60% | 118,241 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $14.8M | 0.59% | 406,326 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $13.1M | 0.52% | 146,916 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $13.0M | 0.52% | 141,786 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $12.2M | 0.49% | 130,751 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $11.3M | 0.45% | 29,764 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $11.2M | 0.44% | 114,119 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $11.0M | 0.44% | 167,230 | Common | SOLE |
| 29287L205 | PWRD | TCW Transform Systems ETF | $10.3M | 0.41% | 105,340 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.8M | 0.35% | 17,053 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.3M | 0.33% | 34,255 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $7.9M | 0.31% | 145,123 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $7.6M | 0.30% | 91,729 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7.2M | 0.29% | 9,855 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7.2M | 0.29% | 78,679 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $6.8M | 0.27% | 61,490 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $6.7M | 0.26% | 11,090 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.6M | 0.26% | 143,246 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $6.1M | 0.24% | 25,276 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.1M | 0.24% | 21,935 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $6.0M | 0.24% | 116,360 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6.0M | 0.24% | 18,267 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.8M | 0.23% | 29,716 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $5.4M | 0.22% | 28,572 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.4M | 0.21% | 16,249 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $5.3M | 0.21% | 74,204 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $5.3M | 0.21% | 42,461 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $5.3M | 0.21% | 28,943 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $5.1M | 0.20% | 30,404 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $5.1M | 0.20% | 53,093 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.9M | 0.19% | 14,364 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.8M | 0.19% | 15,741 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $4.8M | 0.19% | 70,457 | Common | SOLE |
| F12033134 | GPDNF | Danone SA | $4.8M | 0.19% | 70,457 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $4.8M | 0.19% | 9,197 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $4.8M | 0.19% | 71,127 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $4.8M | 0.19% | 3,648 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $4.8M | 0.19% | 5,022 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $4.7M | 0.19% | 18,053 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $4.6M | 0.18% | 150,884 | Common | SOLE |
| G5494J103 | — | Linde PLC | $4.6M | 0.18% | 9,599 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $4.5M | 0.18% | 109,234 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.4M | 0.17% | 12,310 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $4.3M | 0.17% | 80,306 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.3M | 0.17% | 9,328 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $4.1M | 0.16% | 63,878 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $4.0M | 0.16% | 17,835 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.9M | 0.16% | 8,056 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $3.5M | 0.14% | 10,360 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $3.5M | 0.14% | 23,933 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.5M | 0.14% | 7,158 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $3.5M | 0.14% | 39,623 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $3.4M | 0.13% | 73,209 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $3.3M | 0.13% | 30,632 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.3M | 0.13% | 72,210 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.3M | 0.13% | 3,535 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.2M | 0.13% | 12,423 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $3.1M | 0.12% | 13,075 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.8M | 0.11% | 29,220 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.6M | 0.10% | 51,649 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $2.6M | 0.10% | 3,504 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.5M | 0.10% | 29,579 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $2.5M | 0.10% | 28,990 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.4M | 0.10% | 5,839 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $2.4M | 0.10% | 17,252 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $2.2M | 0.09% | 41,894 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $2.0M | 0.08% | 46,890 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $1.7M | 0.07% | 218,359 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $1.5M | 0.06% | 12,644 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.5M | 0.06% | 15,178 | Common | SOLE |
| 449586106 | IGIFF | IGM Financial Inc | $1.5M | 0.06% | 11,626 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1.5M | 0.06% | 11,626 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.4M | 0.06% | 7,200 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.1M | 0.04% | 22,943 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.1M | 0.04% | 5,073 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $1.1M | 0.04% | 67,788 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $1.0M | 0.04% | 24,734 | Common | SOLE |
| 03768E105 | APOEUR | Apollo Global Management Inc | $984,999 | 0.04% | 7,391 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $900,590 | 0.04% | 4,361 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $870,416 | 0.03% | 726 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $864,662 | 0.03% | 3,189 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $806,004 | 0.03% | 12,398 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $798,536 | 0.03% | 43,375 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $773,633 | 0.03% | 1,014 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $750,880 | 0.03% | 16,000 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $743,701 | 0.03% | 119,566 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $736,386 | 0.03% | 12,479 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $719,591 | 0.03% | 22,714 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $714,391 | 0.03% | 4,181 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $704,436 | 0.03% | 6,125 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $694,807 | 0.03% | 6,934 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $637,709 | 0.03% | 17,137 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $627,056 | 0.02% | 1,858 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $561,330 | 0.02% | 1,329 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $535,804 | 0.02% | 8,788 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $532,079 | 0.02% | 2,254 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $532,079 | 0.02% | 2,254 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $511,416 | 0.02% | 1,212 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $497,822 | 0.02% | 10,507 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $494,972 | 0.02% | 3,281 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $490,022 | 0.02% | 2,219 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $480,761 | 0.02% | 2,095 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $480,004 | 0.02% | 2,450 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $469,756 | 0.02% | 3,581 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $468,233 | 0.02% | 4,543 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $463,398 | 0.02% | 1,042 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $434,275 | 0.02% | 29,950 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $428,937 | 0.02% | 6,324 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $426,122 | 0.02% | 7,865 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $420,655 | 0.02% | 1,727 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $420,267 | 0.02% | 5,211 | Common | SOLE |
| F4035A557 | SAFRF | Safran SA | $407,787 | 0.02% | 1,158 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $393,075 | 0.02% | 26,066 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $392,346 | 0.02% | 10,112 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $351,456 | 0.01% | 1,529 | Common | SOLE |
| 69002R103 | TEAD | Teads Holding Co | $345,522 | 0.01% | 209,407 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $329,368 | 0.01% | 41,326 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $328,644 | 0.01% | 2,529 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $314,032 | 0.01% | 12,917 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $308,272 | 0.01% | 2,446 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $306,911 | 0.01% | 15,384 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $300,082 | 0.01% | 3,063 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $269,119 | 0.01% | 13,147 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $263,448 | 0.01% | 2,827 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $246,848 | 0.01% | 2,432 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $246,365 | 0.01% | 1,877 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $233,819 | 0.01% | 1,484 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $231,445 | 0.01% | 11,924 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $230,758 | 0.01% | 459 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $230,210 | 0.01% | 2,835 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $228,755 | 0.01% | 1,254 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $221,278 | 0.01% | 3,509 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $200,380 | 0.01% | 161,597 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $90,000 | 0.00% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.