Q1 2025 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048299
$5.92B
Reported value
182
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.17B | 19.8% | 2,087,173 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $372.5M | 6.30% | 724,788 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $287.3M | 4.86% | 1,663,047 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $280.7M | 4.74% | 2,420,527 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $263.7M | 4.46% | 4,493,517 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $258.0M | 4.36% | 2,812,458 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $234.2M | 3.96% | 4,339,839 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $221.0M | 3.74% | 6,089,415 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $220.4M | 3.73% | 4,000,438 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $154.6M | 2.61% | 1,536,118 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $142.5M | 2.41% | 1,168,032 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $128.9M | 2.18% | 1,735,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $121.6M | 2.06% | 217,409 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $113.8M | 1.92% | 1,023,999 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $103.0M | 1.74% | 994,985 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $90.4M | 1.53% | 948,296 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $80.8M | 1.37% | 5,116,419 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $76.9M | 1.30% | 3,171,017 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $71.1M | 1.20% | 583,245 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $66.6M | 1.13% | 1,618,507 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $58.7M | 0.99% | 590,499 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $56.8M | 0.96% | 1,353,974 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $52.4M | 0.89% | 5,496,666 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $49.5M | 0.84% | 88,464 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $47.4M | 0.80% | 104,039 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $45.2M | 0.76% | 1,228,973 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $43.1M | 0.73% | 440,383 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $42.5M | 0.72% | 619,425 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $38.5M | 0.65% | 647,546 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $38.4M | 0.65% | 839,585 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $30.9M | 0.52% | 280,853 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $29.9M | 0.51% | 256,859 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $29.1M | 0.49% | 56,287 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $28.8M | 0.49% | 348,651 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $27.0M | 0.46% | 175,970 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $26.1M | 0.44% | 344,447 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $23.5M | 0.40% | 398,892 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $23.3M | 0.39% | 257,341 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $22.4M | 0.38% | 278,280 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $20.5M | 0.35% | 193,892 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $19.4M | 0.33% | 391,253 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $18.4M | 0.31% | 225,418 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $18.0M | 0.30% | 330,341 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $17.3M | 0.29% | 101,407 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $17.2M | 0.29% | 1,947,286 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $16.5M | 0.28% | 559,637 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $16.0M | 0.27% | 175,832 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $15.7M | 0.27% | 267,057 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $14.9M | 0.25% | 105,813 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $13.5M | 0.23% | 144,494 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $13.3M | 0.23% | 120,599 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $12.7M | 0.21% | 73,364 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $12.6M | 0.21% | 62,911 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $12.3M | 0.21% | 366,467 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $12.2M | 0.21% | 290,246 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $11.8M | 0.20% | 267,073 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $11.7M | 0.20% | 1,260,465 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $11.4M | 0.19% | 8,241 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11.4M | 0.19% | 32,501 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $11.3M | 0.19% | 842,558 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $11.3M | 0.19% | 35,654 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $11.3M | 0.19% | 224,837 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $11.3M | 0.19% | 322,576 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11.1M | 0.19% | 19,235 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.5M | 0.18% | 22,477 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $10.2M | 0.17% | 167,419 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $10.2M | 0.17% | 162,111 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10.0M | 0.17% | 36,217 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.8M | 0.17% | 40,093 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $9.8M | 0.17% | 226,059 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $9.7M | 0.16% | 145,787 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $9.7M | 0.16% | 91,634 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $9.4M | 0.16% | 20,142 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $9.3M | 0.16% | 18,753 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $9.2M | 0.15% | 59,259 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8.8M | 0.15% | 52,823 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $8.7M | 0.15% | 50,220 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $8.7M | 0.15% | 1,543,210 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $8.6M | 0.14% | 163,379 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $8.3M | 0.14% | 35,650 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $8.1M | 0.14% | 30,226 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $8.1M | 0.14% | 274,281 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.9M | 0.13% | 187,852 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $7.5M | 0.13% | 203,558 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $7.1M | 0.12% | 160,858 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $7.1M | 0.12% | 24,620 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.8M | 0.12% | 18,215 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $6.5M | 0.11% | 23,936 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $6.2M | 0.10% | 57,877 | Common | SOLE |
| 78440X101 | — | SL Green Realty Corp | $5.9M | 0.10% | 101,607 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $5.6M | 0.09% | 122,847 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $5.3M | 0.09% | 140,611 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $5.2M | 0.09% | 27,446 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $5.1M | 0.09% | 46,107 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.0M | 0.09% | 6,337 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $5.0M | 0.08% | 57,980 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $5.0M | 0.08% | 40,717 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $4.8M | 0.08% | 8,124 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.5M | 0.08% | 7,379 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $4.5M | 0.08% | 163,778 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $4.4M | 0.07% | 187,535 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $4.3M | 0.07% | 83,788 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $4.3M | 0.07% | 25,348 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $4.2M | 0.07% | 159,967 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $4.1M | 0.07% | 80,821 | Common | SOLE |
| F12033134 | GPDNF | Danone SA | $4.0M | 0.07% | 76,740 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.0M | 0.07% | 23,606 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.7M | 0.06% | 35,591 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $3.7M | 0.06% | 236,360 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $3.6M | 0.06% | 64,901 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $3.5M | 0.06% | 48,649 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.5M | 0.06% | 29,507 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $3.3M | 0.06% | 81,302 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $3.3M | 0.06% | 93,780 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.0M | 0.05% | 54,830 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.0M | 0.05% | 13,525 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $2.9M | 0.05% | 24,850 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.7M | 0.05% | 29,005 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $2.7M | 0.05% | 31,682 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $2.1M | 0.04% | 27,250 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.1M | 0.03% | 48,016 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.0M | 0.03% | 6,359 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.0M | 0.03% | 32,216 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.9M | 0.03% | 14,400 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.7M | 0.03% | 2,020 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $1.7M | 0.03% | 82,637 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.6M | 0.03% | 39,710 | Common | SOLE |
| 38147N293 | GSIMX | Goldman Sachs GQG Partners International Opportunities Fund | $1.6M | 0.03% | 75,099 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $1.6M | 0.03% | 160,531 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | $1.3M | 0.02% | 45,429 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.3M | 0.02% | 25,899 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $1.3M | 0.02% | 26,224 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF | $1.3M | 0.02% | 34,274 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $1.2M | 0.02% | 142,441 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $1.2M | 0.02% | 1,448,654 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.1M | 0.02% | 13,868 | Common | SOLE |
| 00771X419 | GQGIX | GQG Partners Emerging Markets Equity Fund | $1.1M | 0.02% | 65,408 | Common | SOLE |
| 03768E105 | APON | Apollo Global Management Inc | $1.0M | 0.02% | 7,391 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $979,943 | 0.02% | 5,052 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $928,380 | 0.02% | 9,086 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $781,088 | 0.01% | 209,407 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $759,618 | 0.01% | 56,393 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $745,439 | 0.01% | 12,647 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $700,330 | 0.01% | 751 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $694,149 | 0.01% | 67,788 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $666,645 | 0.01% | 19,846 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $600,223 | 0.01% | 13,546 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $582,100 | 0.01% | 60,321 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $578,699 | 0.01% | 119,566 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $566,190 | 0.01% | 4,051 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $547,403 | 0.01% | 25,833 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $454,369 | 0.01% | 9,157 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $452,369 | 0.01% | 39,612 | Common | SOLE |
| 46435U473 | HYBB | iShares BB Rated Corporate Bond ETF | $420,603 | 0.01% | 9,102 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $391,553 | 0.01% | 8,105 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $389,635 | 0.01% | 1,609 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $378,949 | 0.01% | 1,209 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $372,412 | 0.01% | 5,874 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $372,074 | 0.01% | 254,845 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $367,445 | 0.01% | 7,813 | Common | SOLE |
| 826516106 | SWCHF | Sierra Wireless Inc | $365,662 | 0.01% | 8,115 | Common | SOLE |
| G5494J103 | — | Linde PLC | $358,077 | 0.01% | 769 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $356,798 | 0.01% | 1,059 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $352,085 | 0.01% | 2,998 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $351,725 | 0.01% | 3,208 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $329,341 | 0.01% | 11,924 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $326,315 | 0.01% | 3,817 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $323,001 | 0.01% | 18,801 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $320,003 | 0.01% | 1,858 | Common | SOLE |
| F4035A557 | SAFRF | Safran SA | $307,572 | 0.01% | 1,175 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $292,378 | 0.00% | 2,529 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $286,473 | 0.00% | 1,529 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $278,171 | 0.00% | 2,424 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $269,592 | 0.00% | 1,726 | Common | SOLE |
| N33462107 | — | Frank's International NV | $259,254 | 0.00% | 1,174 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $249,793 | 0.00% | 13,147 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $244,454 | 0.00% | 459 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $224,270 | 0.00% | 1,877 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $223,170 | 0.00% | 3,063 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $201,264 | 0.00% | 29,950 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $170,147 | 0.00% | 15,384 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $94,168 | 0.00% | 92,322 | 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.