CIK 1694870
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Institutional 13F holdings & portfolio
Holdings
166
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 868K | $1M+ | SH |
| VGSH | Vanguard Short-Term Treasury ETF | 2.9M | $1M+ | SH |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.4M | $1M+ | SH |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.1M | $1M+ | SH |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.3M | $1M+ | SH |
| VTV | Vanguard Value ETF | 609K | $1M+ | SH |
| VOO | Vanguard S&P 500 ETF | 183K | $1M+ | SH |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1.2M | $1M+ | SH |
| VT | Vanguard Total World Stock ETF | 572K | $1M+ | SH |
| TIP | iShares TIPS Bond ETF | 722K | $1M+ | SH |
| ITOT | iShares Core S&P Total US Stock Market ETF | 466K | $1M+ | SH |
| IEFA | iShares Core MSCI EAFE ETF | 761K | $1M+ | SH |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 673K | $1M+ | SH |
| IEF | iShares 7-10 Year Treasury Bond ETF | 500K | $1M+ | SH |
| ACWI | iShares MSCI ACWI ETF | 288K | $1M+ | SH |
| REET | iShares Global REIT ETF | 1.6M | $1M+ | SH |
| SNPS | Synopsys Inc | 57K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF Trust | 57K | $1M+ | SH |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 547K | $1M+ | SH |
| IAU | iShares Gold Trust | 376K | $1M+ | SH |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 287K | $1M+ | SH |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 356K | $1M+ | SH |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 362K | $1M+ | SH |
| EWJ | iShares MSCI Japan ETF | 213K | $1M+ | SH |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 435K | $1M+ | SH |
| DXJ | WisdomTree Japan Hedged Equity Fund | 119K | $1M+ | SH |
| SUB | iShares Short-Term National Muni Bond ETF | 159K | $1M+ | SH |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 386K | $1M+ | SH |
| XLE | Energy Select Sector SPDR Fund | 296K | $1M+ | SH |
| VNQ | Vanguard Real Estate ETF | 143K | $1M+ | SH |
| XCEM | Columbia EM Core ex-China ETF | 320K | $1M+ | SH |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 119K | $1M+ | SH |
| IWV | iShares Russell 3000 ETF | 30K | $1M+ | SH |
| EFA | iShares MSCI EAFE ETF | 119K | $1M+ | SH |
| VTWO | Vanguard Russell 2000 ETF | 114K | $1M+ | SH |
| PWRD | TCW Transform Systems ETF | 105K | $1M+ | SH |
| MCHI | iShares MSCI China ETF | 168K | $1M+ | SH |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 259K | $1M+ | SH |
| IWM | iShares Russell 2000 ETF | 37K | $1M+ | SH |
| SHY | iShares 1-3 Year Treasury Bond ETF | 106K | $1M+ | SH |
| ISRA | VanEck Israel ETF | 147K | $1M+ | SH |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 176K | $1M+ | SH |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 83K | $1M+ | SH |
| MSFT | Microsoft Corp | 15K | $1M+ | SH |
| QQQ | Invesco QQQ Trust Series 1 | 11K | $1M+ | SH |
| SHV | iShares Short Treasury Bond ETF | 58K | $1M+ | SH |
| VTI | Vanguard Total Stock Market ETF | 18K | $1M+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 31K | $1M+ | SH |
| EPP | iShares MSCI Pacific ex Japan ETF | 119K | $1M+ | SH |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 30K | $1M+ | SH |