PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK: 0001694870SEC EDGAR →
Portfolio Value
$2.7T
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 867,648 | $594.3B | 22.14% |
| 2 | Vanguard Short-Term Treasury ETF | 2,899,929 | $170.3B | 6.35% |
| 3 | iShares Currency Hedged MSCI EAFE ETF | 3,442,271 | $142.4B | 5.31% |
| 4 | iShares Core MSCI Emerging Markets ETF | 2,114,082 | $142.1B | 5.30% |
| 5 | iShares 0-5 Year TIPS Bond ETF | 1,290,115 | $132.1B | 4.92% |
| 6 | Vanguard Value ETF | 609,367 | $116.4B | 4.34% |
| 7 | Vanguard S&P 500 ETF | 182,948 | $114.7B | 4.28% |
| 8 | iShares MSCI Emerging Markets ex China ETF | 1,155,424 | $84.0B | 3.13% |
| 9 | Vanguard Total World Stock ETF | 572,306 | $80.7B | 3.01% |
| 10 | iShares TIPS Bond ETF | 722,269 | $79.4B | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$594.3B · 868K shares
$170.3B · 2.9M shares
$142.4B · 3.4M shares
$142.1B · 2.1M shares
$132.1B · 1.3M shares
$116.4B · 609K shares
$114.7B · 183K shares
$84.0B · 1.2M shares
$80.7B · 572K shares
$79.4B · 722K shares
$69.3B · 466K shares
$68.0B · 761K shares
$63.7B · 673K shares
$48.1B · 500K shares
$40.8B · 288K shares
$39.0B · 1.6M shares
$38.9B · 57K shares
$38.9B · 57K shares
$32.8B · 547K shares
$30.6B · 376K shares
$28.8B · 287K shares
$20.0B · 356K shares
$19.1B · 362K shares
$17.2B · 213K shares
$17.2B · 435K shares
$17.1B · 119K shares
$17.0B · 159K shares
$16.0B · 386K shares
$13.2B · 296K shares
$12.7B · 143K shares
$12.3B · 320K shares
$11.8B · 119K shares
$11.5B · 30K shares
$11.4B · 119K shares
$11.4B · 114K shares
$10.1B · 105K shares
$10.1B · 168K shares
$9.7B · 259K shares
$9.2B · 37K shares
$8.8B · 106K shares
$8.7B · 147K shares
$8.4B · 176K shares
$7.5B · 83K shares
$7.4B · 15K shares
$6.8B · 11K shares
$6.3B · 58K shares
$6.2B · 18K shares
$6.0B · 31K shares
$6.0B · 119K shares
$5.9B · 30K shares
$5.9B · 9K shares
$5.7B · 18K shares
$4.9B · 26K shares
$4.9B · 12K shares
$4.6B · 112K shares
$4.6B · 11K shares
$4.5B · 21K shares
$4.5B · 17K shares
$4.5B · 81K shares
$4.4B · 18K shares
$4.3B · 12K shares
$4.3B · 31K shares
$4.3B · 43K shares
$4.3B · 79K shares
$4.3B · 14K shares
$4.2B · 159K shares
$4.1B · 3K shares
$4.1B · 8K shares
$4.0B · 25K shares
$4.0B · 14K shares
$4.0B · 14K shares
$3.9B · 43K shares
$3.9B · 5K shares
$3.8B · 8K shares
$3.7B · 54K shares
$3.7B · 8K shares
$3.6B · 24K shares
$3.6B · 10K shares
$3.5B · 16K shares
$3.4B · 13K shares
$3.3B · 31K shares
$3.2B · 66K shares
$2.9B · 19K shares
$2.8B · 29K shares
$2.4B · 8K shares
$2.4B · 49K shares
$2.4B · 29K shares
$2.3B · 42K shares
$2.1B · 14K shares
$2.0B · 4K shares
$1.8B · 2K shares
$1.8B · 18K shares
$1.8B · 218K shares
$1.7B · 14K shares
$1.7B · 14K shares
$1.7B · 6K shares
$1.6B · 47K shares
$1.5B · 13K shares
$1.5B · 7K shares
$1.5B · 15K shares
$1.4B · 180K shares
$1.4B · 13K shares
$1.4B · 72K shares
$1.3B · 28K shares
$1.2B · 4K shares
$1.1B · 5K shares
$1.1B · 5K shares
$1.1B · 25K shares
$1.1B · 7K shares
$987.0M · 59K shares
$850.0M · 44K shares
$845.0M · 13K shares
$845.0M · 7K shares
$662.0M · 13K shares
$650.0M · 23K shares
$645.0M · 4K shares
$628.0M · 17K shares
$620.0M · 2K shares
$620.0M · 2K shares
$614.0M · 1K shares
$605.0M · 6K shares
$594.0M · 7K shares
$498.0M · 8K shares
$475.0M · 4K shares
$472.0M · 5K shares
$471.0M · 1K shares
$456.0M · 3K shares
$451.0M · 6K shares
$451.0M · 11K shares
$430.0M · 8K shares
$418.0M · 26K shares
$415.0M · 11K shares
$404.0M · 1K shares
$395.0M · 2K shares
$393.0M · 2K shares
$389.0M · 2K shares
$387.0M · 10K shares
$384.0M · 5K shares
$366.0M · 13K shares
$360.0M · 15K shares
$334.0M · 3K shares
$327.0M · 1K shares
$322.0M · 3K shares
$311.0M · 978 shares
$307.0M · 2K shares
$283.0M · 2K shares
$268.0M · 1K shares
$256.0M · 4K shares
$252.0M · 13K shares
$252.0M · 3K shares
$252.0M · 2K shares
$250.0M · 2K shares
$250.0M · 3K shares
$238.0M · 1K shares
$233.0M · 3K shares
$230.0M · 459 shares
$222.0M · 1K shares
$221.0M · 162K shares
$221.0M · 492 shares
$200.0M · 12K shares
$147.0M · 209K shares
$145.0M · 23K shares
$124.0M · 21K shares
$112.0M · 75K shares
$47.0M · 20K shares
$18.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $2.4T | 89.9% |
| Unknown | 13 | $120.7B | 4.5% |
| Technology | 14 | $70.9B | 2.6% |
| Industrials | 15 | $21.0B | 0.8% |
| Communication Services | 7 | $20.8B | 0.8% |
| Healthcare | 7 | $14.5B | 0.5% |
| Consumer Cyclical | 6 | $10.1B | 0.4% |
| Basic Materials | 2 | $8.6B | 0.3% |
| Utilities | 4 | $1.6B | 0.1% |
| Real Estate | 4 | $1.5B | 0.1% |
| Energy | 1 | $327.0M | 0.0% |
| Consumer Defensive | 1 | $252.0M | 0.0% |