Q2 2025 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078417
$2.50B
Reported value
161
Positions
2025-06-30
Period end
The Brief · PARTNERS CAPITAL INVESTMENT GROUP, LLP · Q2 2025
AI · grounded in 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP established a new position in the iShares Core S&P 500 ETF IVV valued at $506.1M. The fund also initiated new stakes in the Vanguard Short-Term Treasury ETF VGSH for $153.9M and the iShares Core MSCI Emerging Markets ETF IEMG for $136.8M. Additional new positions include the iShares Currency Hedged MSCI EAFE ETF HEFA at $121.1M and the Vanguard Value ETF VTV at $117.1M. Total assets under management stand at $2.5B across 161 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $506.1M | 20.3% | 815,096 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $153.9M | 6.17% | 2,618,804 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $136.8M | 5.48% | 2,278,484 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $121.1M | 4.85% | 3,190,737 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $117.1M | 4.69% | 662,810 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $115.1M | 4.61% | 202,662 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $91.5M | 3.67% | 1,449,780 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $84.0M | 3.37% | 816,725 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $83.0M | 3.32% | 645,450 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $78.6M | 3.15% | 582,276 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $71.1M | 2.85% | 852,010 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $57.8M | 2.31% | 524,888 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $53.7M | 2.15% | 702,840 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $49.5M | 1.98% | 385,120 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $37.9M | 1.52% | 396,173 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $35.0M | 1.40% | 56,706 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $35.0M | 1.40% | 56,706 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $33.0M | 1.32% | 1,338,032 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $30.4M | 1.22% | 340,560 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $29.3M | 1.18% | 294,974 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $26.4M | 1.06% | 262,451 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $24.5M | 0.98% | 327,359 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $21.8M | 0.87% | 349,933 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $20.6M | 0.83% | 344,943 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $20.4M | 0.82% | 454,634 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $18.7M | 0.75% | 498,961 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $16.8M | 0.67% | 157,870 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $14.4M | 0.58% | 126,036 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $14.0M | 0.56% | 397,056 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $13.9M | 0.56% | 406,326 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12.4M | 0.50% | 145,718 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $12.4M | 0.50% | 138,725 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11.3M | 0.45% | 123,000 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $10.4M | 0.42% | 29,690 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $9.9M | 0.40% | 113,810 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $9.8M | 0.39% | 192,077 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $9.2M | 0.37% | 167,230 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $8.7M | 0.35% | 104,613 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.4M | 0.34% | 16,878 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $7.8M | 0.31% | 203,558 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $7.5M | 0.30% | 145,123 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7.3M | 0.29% | 9,855 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $6.8M | 0.27% | 138,569 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $6.7M | 0.27% | 60,905 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.7M | 0.27% | 152,638 | Common | SOLE |
| 78440X101 | SLG | SL Green Realty Corp | $6.3M | 0.25% | 101,607 | Common | SOLE |
| 29287L205 | PWRD | TCW Transform Systems ETF | $6.1M | 0.24% | 67,705 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $6.0M | 0.24% | 10,922 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.7M | 0.23% | 26,595 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $5.6M | 0.22% | 30,404 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $5.6M | 0.22% | 133,464 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $5.5M | 0.22% | 3,648 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.5M | 0.22% | 18,213 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $5.5M | 0.22% | 9,197 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.4M | 0.22% | 29,658 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $5.3M | 0.21% | 71,127 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $5.2M | 0.21% | 28,448 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $5.1M | 0.21% | 42,461 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $5.1M | 0.21% | 12,594 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.1M | 0.20% | 14,363 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.0M | 0.20% | 21,935 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $4.9M | 0.20% | 28,981 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.8M | 0.19% | 53,093 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.7M | 0.19% | 9,328 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $4.5M | 0.18% | 150,884 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $4.5M | 0.18% | 25,276 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $4.4M | 0.18% | 74,204 | Common | SOLE |
| G5494J103 | — | Linde PLC | $4.4M | 0.17% | 9,296 | Common | SOLE |
| F12033134 | GPDNF | Danone SA | $4.4M | 0.17% | 70,457 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $4.4M | 0.17% | 70,457 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $4.2M | 0.17% | 63,878 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.1M | 0.16% | 15,741 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $4.0M | 0.16% | 90,998 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $3.9M | 0.16% | 23,273 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $3.9M | 0.16% | 17,835 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3.8M | 0.15% | 12,310 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.7M | 0.15% | 82,331 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.6M | 0.15% | 3,535 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $3.6M | 0.14% | 13,075 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.3M | 0.13% | 72,210 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.3M | 0.13% | 8,056 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $3.2M | 0.13% | 39,385 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $3.2M | 0.13% | 23,873 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $3.1M | 0.12% | 29,222 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.0M | 0.12% | 10,834 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.9M | 0.12% | 57,514 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.7M | 0.11% | 29,108 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.6M | 0.10% | 12,620 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $2.5M | 0.10% | 10,360 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $2.4M | 0.10% | 28,990 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $2.3M | 0.09% | 41,894 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $2.3M | 0.09% | 13,367 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $2.1M | 0.08% | 17,252 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.0M | 0.08% | 29,579 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $1.9M | 0.08% | 3,504 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $1.7M | 0.07% | 28,283 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1.7M | 0.07% | 5,839 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.6M | 0.07% | 17,823 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $1.6M | 0.06% | 46,890 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $1.5M | 0.06% | 12,534 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $1.4M | 0.06% | 27,805 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.3M | 0.05% | 7,200 | Common | SOLE |
| 449586106 | IGIFF | IGM Financial Inc | $1.3M | 0.05% | 11,626 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1.3M | 0.05% | 11,626 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $1.2M | 0.05% | 142,441 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $1.2M | 0.05% | 29,769 | Common | SOLE |
| 03768E105 | APOEUR | Apollo Global Management Inc | $1.0M | 0.04% | 7,391 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.0M | 0.04% | 5,052 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.0M | 0.04% | 21,861 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $972,208 | 0.04% | 726 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $930,051 | 0.04% | 67,788 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $815,677 | 0.03% | 42,373 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $788,815 | 0.03% | 1,012 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $759,717 | 0.03% | 3,183 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $755,543 | 0.03% | 12,398 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $734,128 | 0.03% | 22,714 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $670,688 | 0.03% | 6,125 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $651,210 | 0.03% | 1,858 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $633,952 | 0.03% | 17,137 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $624,684 | 0.03% | 4,176 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $585,873 | 0.02% | 119,566 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $575,053 | 0.02% | 6,934 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $552,196 | 0.02% | 12,479 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $530,141 | 0.02% | 1,212 | Common | SOLE |
| 69002R103 | TEAD | Teads Holding Co | $519,329 | 0.02% | 209,407 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $492,838 | 0.02% | 3,838 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $477,455 | 0.02% | 3,581 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $474,835 | 0.02% | 2,450 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $457,467 | 0.02% | 4,543 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $440,667 | 0.02% | 8,733 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $435,248 | 0.02% | 1,329 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $432,457 | 0.02% | 8,788 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $414,551 | 0.02% | 1,681 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $410,732 | 0.02% | 1,795 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $401,429 | 0.02% | 6,324 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $387,006 | 0.02% | 7,825 | Common | SOLE |
| F4035A557 | SAFRF | Safran SA | $376,671 | 0.02% | 1,158 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $363,360 | 0.01% | 26,066 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $360,003 | 0.01% | 1,529 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $350,351 | 0.01% | 4,215 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $336,433 | 0.01% | 2,529 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $331,002 | 0.01% | 1,042 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $330,349 | 0.01% | 29,950 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $325,320 | 0.01% | 2,254 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $325,320 | 0.01% | 2,254 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $306,269 | 0.01% | 1,727 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $285,778 | 0.01% | 3,063 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $272,927 | 0.01% | 12,917 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $272,106 | 0.01% | 11,924 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $269,308 | 0.01% | 2,435 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $245,323 | 0.01% | 13,147 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $245,283 | 0.01% | 3,041 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $238,968 | 0.01% | 1,877 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $238,027 | 0.01% | 490 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $210,761 | 0.01% | 15,384 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $207,938 | 0.01% | 1,484 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $207,012 | 0.01% | 2,432 | Common | SOLE |
| N33462107 | — | Frank's International NV | $202,409 | 0.01% | 1,174 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $182,605 | 0.01% | 161,597 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $65,700 | 0.00% | 30,000 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $28,955 | 0.00% | 54,324 | 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.