Q4 2024 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2025-01-31 · accession 0001104659-25-007846
$3.63B
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $635.7M | 17.5% | 1,079,870 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $279.9M | 7.71% | 519,543 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $197.8M | 5.45% | 3,566,652 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $197.7M | 5.44% | 2,162,143 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $179.4M | 4.94% | 1,527,156 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $175.7M | 4.84% | 1,751,363 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $144.0M | 3.96% | 2,474,288 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $136.5M | 3.76% | 806,119 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $114.6M | 3.16% | 2,195,128 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $83.8M | 2.31% | 5,314,624 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $78.8M | 2.17% | 2,267,240 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $77.7M | 2.14% | 1,026,489 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $70.6M | 1.94% | 547,958 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $66.5M | 1.83% | 113,436 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $65.9M | 1.81% | 654,868 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $64.6M | 1.78% | 502,555 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $60.5M | 1.66% | 567,366 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $58.1M | 1.60% | 1,001,497 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $52.4M | 1.44% | 566,767 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $50.4M | 1.39% | 508,437 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $49.6M | 1.37% | 5,411,670 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $48.4M | 1.33% | 1,158,679 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $47.3M | 1.30% | 98,710 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $46.8M | 1.29% | 1,950,914 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $38.9M | 1.07% | 912,397 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $37.6M | 1.04% | 358,826 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $33.5M | 0.92% | 61,741 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $31.3M | 0.86% | 850,775 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $28.9M | 0.80% | 600,051 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $23.8M | 0.65% | 354,351 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $21.9M | 0.60% | 266,643 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $19.2M | 0.53% | 338,382 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $18.4M | 0.51% | 241,405 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $16.9M | 0.47% | 153,325 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $16.8M | 0.46% | 357,521 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $14.2M | 0.39% | 88,808 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $13.5M | 0.37% | 192,658 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $12.4M | 0.34% | 138,580 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $11.7M | 0.32% | 861,591 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $11.6M | 0.32% | 132,433 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $11.2M | 0.31% | 336,346 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $11.2M | 0.31% | 1,228,920 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.9M | 0.30% | 93,021 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $10.3M | 0.28% | 115,159 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $9.8M | 0.27% | 197,135 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.5M | 0.23% | 38,608 | Common | SOLE |
| 922031760 | VWEAX | Vanguard High-Yield Corporate Fund | $8.4M | 0.23% | 1,541,069 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $7.7M | 0.21% | 164,071 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $6.3M | 0.17% | 145,123 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $6.1M | 0.17% | 57,877 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $6.0M | 0.17% | 31,748 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $5.9M | 0.16% | 135,331 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.7M | 0.16% | 28,932 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $5.6M | 0.15% | 50,438 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.5M | 0.15% | 112,319 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $5.4M | 0.15% | 4,288 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.4M | 0.15% | 9,237 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.3M | 0.15% | 16,921 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $5.3M | 0.15% | 15,985 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.2M | 0.14% | 17,986 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.2M | 0.14% | 9,979 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.0M | 0.14% | 21,033 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $5.0M | 0.14% | 88,770 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.0M | 0.14% | 86,639 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $5.0M | 0.14% | 76,230 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.9M | 0.13% | 11,531 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.8M | 0.13% | 13,311 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.8M | 0.13% | 18,565 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $4.7M | 0.13% | 26,385 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.7M | 0.13% | 98,179 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $4.7M | 0.13% | 9,116 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4.7M | 0.13% | 144,190 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $4.5M | 0.12% | 153,312 | Common | SOLE |
| 277907200 | EIBIX | Eaton Vance Income Fund of Boston | $4.3M | 0.12% | 826,744 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $4.2M | 0.12% | 187,044 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $4.2M | 0.12% | 95,221 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $3.7M | 0.10% | 23,734 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $3.6M | 0.10% | 81,302 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $3.5M | 0.10% | 84,622 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $3.3M | 0.09% | 96,583 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.2M | 0.09% | 29,507 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3.0M | 0.08% | 12,310 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $2.9M | 0.08% | 180,736 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $2.8M | 0.08% | 21,927 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.8M | 0.08% | 2,618 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $2.7M | 0.07% | 4,309 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.6M | 0.07% | 3,772 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $2.6M | 0.07% | 13,669 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $2.6M | 0.07% | 24,372 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $2.3M | 0.06% | 28,990 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $2.3M | 0.06% | 34,096 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $2.2M | 0.06% | 42,607 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $2.2M | 0.06% | 41,894 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $2.2M | 0.06% | 219,816 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $2.1M | 0.06% | 42,088 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $2.0M | 0.06% | 40,812 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.0M | 0.05% | 5,858 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.9M | 0.05% | 24,088 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1.4M | 0.04% | 36,181 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $1.4M | 0.04% | 12,358 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $1.4M | 0.04% | 46,890 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $1.3M | 0.03% | 30,504 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $1.2M | 0.03% | 8,789 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.2M | 0.03% | 25,863 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $1.1M | 0.03% | 77,923 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $899,756 | 0.02% | 103,778 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $787,464 | 0.02% | 7,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $778,340 | 0.02% | 1,008 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $701,314 | 0.02% | 40,282 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $680,977 | 0.02% | 22,714 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $641,016 | 0.02% | 19,846 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $624,494 | 0.02% | 6,934 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $604,936 | 0.02% | 17,137 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $564,594 | 0.02% | 59,556 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $501,125 | 0.01% | 527,500 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $452,242 | 0.01% | 4,543 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $450,785 | 0.01% | 39,612 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $414,650 | 0.01% | 6,533 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $393,233 | 0.01% | 8,121 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $364,469 | 0.01% | 9,213 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $331,805 | 0.01% | 6,324 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $277,964 | 0.01% | 12,917 | Common | SOLE |
| 46435U473 | HYBB | iShares BB Rated Corporate Bond ETF | $209,341 | 0.01% | 4,551 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $198,618 | 0.01% | 93,248 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $60,797 | 0.00% | 37,998 | 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.