13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048299
Total Value
$5.92B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 2,087,173 | $1.17B | 19.82% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 724,788 | $372.5M | 6.30% |
| 3 | Vanguard Value ETF | 922908744 | 1,663,047 | $287.3M | 4.86% |
| 4 | Vanguard Total World Stock ETF | 922042742 | 2,420,527 | $280.7M | 4.74% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 4,493,517 | $263.7M | 4.46% |
| 6 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,812,458 | $258.0M | 4.36% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,339,839 | $234.2M | 3.96% |
| 8 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 6,089,415 | $221.0M | 3.74% |
| 9 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 4,000,438 | $220.4M | 3.73% |
| 10 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,536,118 | $154.6M | 2.61% |
| 11 | iShares Core S&P Total US Stock Market ETF | 464287150 | 1,168,032 | $142.5M | 2.41% |
| 12 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,735,374 | $128.9M | 2.18% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 217,409 | $121.6M | 2.06% |
| 14 | iShares TIPS Bond ETF | 464287176 | 1,023,999 | $113.8M | 1.92% |
| 15 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 994,985 | $103.0M | 1.74% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 948,296 | $90.4M | 1.53% |
| 17 | Vanguard Short-Term Tax-Exempt Fund | 922907803 | 5,116,419 | $80.8M | 1.37% |
| 18 | iShares Global REIT ETF | 46434V647 | 3,171,017 | $76.9M | 1.30% |
| 19 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 583,245 | $71.1M | 1.20% |
| 20 | SPDR Blackstone Senior Loan ETF | 78467V608 | 1,618,507 | $66.6M | 1.13% |
| 21 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 590,499 | $58.7M | 0.99% |
| 22 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 1,353,974 | $56.8M | 0.96% |
| 23 | Vanguard Inflation-Protected Securities Fund | 922031745 | 5,496,666 | $52.4M | 0.89% |
| 24 | Synopsys Inc | SNPS | 88,464 | $49.5M | 0.84% |
| 25 | Vanguard Institutional Index Fund | 922040100 | 104,039 | $47.4M | 0.80% |
| 26 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,228,973 | $45.2M | 0.76% |
| 27 | Vanguard ESG US Stock ETF | 921910733 | 440,383 | $43.1M | 0.73% |
| 28 | iShares MSCI Japan ETF | 46434G822 | 619,425 | $42.5M | 0.72% |
| 29 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 647,546 | $38.5M | 0.65% |
| 30 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 839,585 | $38.4M | 0.65% |
| 31 | WisdomTree Japan Hedged Equity Fund | WT | 280,853 | $30.9M | 0.52% |
| 32 | iShares MSCI ACWI ETF | 464288257 | 256,859 | $29.9M | 0.51% |
| 33 | Vanguard 500 Index Fund | 922908710 | 56,287 | $29.1M | 0.49% |
| 34 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 348,651 | $28.8M | 0.49% |
| 35 | iShares MSCI World ETF | 464286392 | 175,970 | $27.0M | 0.46% |
| 36 | iShares Core MSCI EAFE ETF | 46432F842 | 344,447 | $26.1M | 0.44% |
| 37 | Vanguard ESG International Stock ETF | 921910725 | 398,892 | $23.5M | 0.40% |
| 38 | Vanguard Real Estate ETF | 922908553 | 257,341 | $23.3M | 0.39% |
| 39 | Vanguard Russell 2000 ETF | 92206C664 | 278,280 | $22.4M | 0.38% |
| 40 | iShares Short-Term National Muni Bond ETF | 464288158 | 193,892 | $20.5M | 0.35% |
| 41 | Artisan International Value Fund | 04314H857 | 391,253 | $19.4M | 0.33% |
| 42 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 225,418 | $18.4M | 0.31% |
| 43 | iShares MSCI China ETF | 46429B671 | 330,341 | $18.0M | 0.30% |
| 44 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 101,407 | $17.3M | 0.29% |
| 45 | DoubleLine Total Return Bond Fund | 258620103 | 1,947,286 | $17.2M | 0.29% |
| 46 | Columbia EM Core ex-China ETF | 19762B202 | 559,637 | $16.5M | 0.28% |
| 47 | iShares 20 plus Year Treasury Bond ETF | 464287432 | 175,832 | $16.0M | 0.27% |
| 48 | iShares Gold Trust | IAU | 267,057 | $15.7M | 0.27% |
| 49 | iShares U.S. Technology ETF | 464287721 | 105,813 | $14.9M | 0.25% |
| 50 | Energy Select Sector SPDR Fund | 81369Y506 | 144,494 | $13.5M | 0.23% |
| 51 | iShares Short Treasury Bond ETF | 464288679 | 120,599 | $13.3M | 0.23% |
| 52 | Intercontinental Exchange Inc | 45866F104 | 73,364 | $12.7M | 0.21% |
| 53 | iShares Russell 2000 ETF | 464287655 | 62,911 | $12.6M | 0.21% |
| 54 | iShares Currency Hedged MSCI ACWI EX US ETF | 46435G847 | 366,467 | $12.3M | 0.21% |
| 55 | VanEck Israel ETF | 92189F635 | 290,246 | $12.2M | 0.21% |
| 56 | iShares MSCI Pacific ex Japan ETF | 464286665 | 267,073 | $11.8M | 0.20% |
| 57 | Principal Global Real Estate Securities Fund | 74254V273 | 1,260,465 | $11.7M | 0.20% |
| 58 | Transdigm Group Inc | TDG | 8,241 | $11.4M | 0.19% |
| 59 | Visa Inc | V | 32,501 | $11.4M | 0.19% |
| 60 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907878 | 842,558 | $11.3M | 0.19% |
| 61 | iShares Russell 3000 ETF | 464287689 | 35,654 | $11.3M | 0.19% |
| 62 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 224,837 | $11.3M | 0.19% |
| 63 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 322,576 | $11.3M | 0.19% |
| 64 | Meta Platforms Inc | META | 19,235 | $11.1M | 0.19% |
| 65 | Deere & Co | DE | 22,477 | $10.5M | 0.18% |
| 66 | Bristol-Myers Squibb Co | CELG-RI | 167,419 | $10.2M | 0.17% |
| 67 | Corteva Inc | CTVA | 162,111 | $10.2M | 0.17% |
| 68 | Vanguard Total Stock Market ETF | 922908769 | 36,217 | $10.0M | 0.17% |
| 69 | JPMorgan Chase & Co | VYLD | 40,093 | $9.8M | 0.17% |
| 70 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 226,059 | $9.8M | 0.17% |
| 71 | Restaurant Brands International Inc | 76131D103 | 145,787 | $9.7M | 0.16% |
| 72 | iShares National Muni Bond ETF | 464288414 | 91,634 | $9.7M | 0.16% |
| 73 | Invesco QQQ Trust Series 1 | IVZ | 20,142 | $9.4M | 0.16% |
| 74 | Thermo Fisher Scientific Inc | TMO | 18,753 | $9.3M | 0.16% |
| 75 | Alphabet Inc | GOOG | 59,259 | $9.2M | 0.15% |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 52,823 | $8.8M | 0.15% |
| 77 | Invesco S&P 500 Equal Weight ETF | IVZ | 50,220 | $8.7M | 0.15% |
| 78 | Applied Digital Corp | APLD | 1,543,210 | $8.7M | 0.15% |
| 79 | Brookfield Corp | 11271J107 | 163,379 | $8.6M | 0.14% |
| 80 | Vulcan Materials Co | 929160109 | 35,650 | $8.3M | 0.14% |
| 81 | salesforce.com Inc | CRM | 30,226 | $8.1M | 0.14% |
| 82 | CSX Corp | CSX | 274,281 | $8.1M | 0.14% |
| 83 | US Bancorp | USB-PS | 187,852 | $7.9M | 0.13% |
| 84 | Vornado Realty Trust | 929042109 | 203,558 | $7.5M | 0.13% |
| 85 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 160,858 | $7.1M | 0.12% |
| 86 | SPDR Gold Shares | GLD | 24,620 | $7.1M | 0.12% |
| 87 | Microsoft Corp | MSFT | 18,215 | $6.8M | 0.12% |
| 88 | BeiGene Ltd | BEIGF | 23,936 | $6.5M | 0.11% |
| 89 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $6.2M | 0.10% |
| 90 | SL Green Realty Corp | 78440X101 | 101,607 | $5.9M | 0.10% |
| 91 | Vanguard FTSE Emerging Markets ETF | 922042858 | 122,847 | $5.6M | 0.09% |
| 92 | iShares MSCI United Kingdom ETF | 46435G334 | 140,611 | $5.3M | 0.09% |
| 93 | iShares S&P 500 Value ETF | 464287408 | 27,446 | $5.2M | 0.09% |
| 94 | Novartis AG | NVSEF | 46,107 | $5.1M | 0.09% |
| 95 | ServiceNow Inc | NOW | 6,337 | $5.0M | 0.09% |
| 96 | iShares Residential and Multisector Real Estate ETF | 464288562 | 57,980 | $5.0M | 0.08% |
| 97 | John Bean Technologies Corp | JBTM | 40,717 | $5.0M | 0.08% |
| 98 | Argenx SE | ARGX | 8,124 | $4.8M | 0.08% |
| 99 | Intuit Inc | INTU | 7,379 | $4.5M | 0.08% |
| 100 | News Corp | NWSLL | 163,778 | $4.5M | 0.08% |
| 101 | Vanguard Inflation-Protected Securities Fund | 922031737 | 187,535 | $4.4M | 0.07% |
| 102 | iShares MSCI India ETF | 46429B598 | 83,788 | $4.3M | 0.07% |
| 103 | Expedia Group Inc | EXPE | 25,348 | $4.3M | 0.07% |
| 104 | Diageo PLC | DGEAF | 159,967 | $4.2M | 0.07% |
| 105 | ABB Ltd | ABLZF | 80,821 | $4.1M | 0.07% |
| 106 | Danone SA | F12033134 | 76,740 | $4.0M | 0.07% |
| 107 | Broadcom Inc | AVGO | 23,606 | $4.0M | 0.07% |
| 108 | iShares Core S&P Small-Cap ETF | 464287804 | 35,591 | $3.7M | 0.06% |
| 109 | Global X FTSE Southeast Asia ETF | 37950E648 | 236,360 | $3.7M | 0.06% |
| 110 | HB Fuller Co | FUL | 64,901 | $3.6M | 0.06% |
| 111 | Vanguard FTSE Pacific ETF | 922042866 | 48,649 | $3.5M | 0.06% |
| 112 | Exxon Mobil Corp | XOM | 29,507 | $3.5M | 0.06% |
| 113 | Edgewood Growth Fund | 0075W0759 | 81,302 | $3.3M | 0.06% |
| 114 | KraneShares CSI China Internet ETF | 500767306 | 93,780 | $3.3M | 0.06% |
| 115 | iShares MSCI ACWI ex US ETF | 464288240 | 54,830 | $3.0M | 0.05% |
| 116 | Apple Inc | AAPL | 13,525 | $3.0M | 0.05% |
| 117 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 24,850 | $2.9M | 0.05% |
| 118 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 29,005 | $2.7M | 0.05% |
| 119 | iShares Russell Mid-Cap ETF | 464287499 | 31,682 | $2.7M | 0.05% |
| 120 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 27,250 | $2.1M | 0.04% |
| 121 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 48,016 | $2.1M | 0.03% |
| 122 | United Therapeutics Corp | UTHR | 6,359 | $2.0M | 0.03% |
| 123 | Incyte Corp | INCY | 32,216 | $2.0M | 0.03% |
| 124 | Howmet Aerospace Inc | HWM | 14,400 | $1.9M | 0.03% |
| 125 | Eli Lilly and Co | LLY | 2,020 | $1.7M | 0.03% |
| 126 | Blackstone Mortgage Trust Inc | BX | 82,637 | $1.7M | 0.03% |
| 127 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 39,710 | $1.6M | 0.03% |
| 128 | Goldman Sachs GQG Partners International Opportunities Fund | NVGLF | 75,099 | $1.6M | 0.03% |
| 129 | Vanguard Short-Term Treasury Fund | 922031851 | 160,531 | $1.6M | 0.03% |
| 130 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 69374H741 | 45,429 | $1.3M | 0.02% |
| 131 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,899 | $1.3M | 0.02% |
| 132 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 26,224 | $1.3M | 0.02% |
| 133 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF | 69374H766 | 34,274 | $1.3M | 0.02% |
| 134 | Snap Inc | SNAP | 142,441 | $1.2M | 0.02% |
| 135 | Kronos Bio Inc | 50107A104 | 1,448,654 | $1.2M | 0.02% |
| 136 | SPDR S&P Biotech ETF | 78464A870 | 13,868 | $1.1M | 0.02% |
| 137 | GQG Partners Emerging Markets Equity Fund | 00771X419 | 65,408 | $1.1M | 0.02% |
| 138 | Apollo Global Management Inc | 03768E105 | 7,391 | $1.0M | 0.02% |
| 139 | Vanguard Dividend Appreciation ETF | 921908844 | 5,052 | $979,943 | 0.02% |
| 140 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 9,086 | $928,380 | 0.02% |
| 141 | Outbrain Inc | TEAD | 209,407 | $781,088 | 0.01% |
| 142 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907209 | 56,393 | $759,618 | 0.01% |
| 143 | iShares MSCI EAFE Value ETF | 464288877 | 12,647 | $745,439 | 0.01% |
| 144 | Netflix Inc | NFLX | 751 | $700,330 | 0.01% |
| 145 | NU Holdings Ltd/Cayman Islands | NU | 67,788 | $694,149 | 0.01% |
| 146 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 19,846 | $666,645 | 0.01% |
| 147 | Invesco China Technology ETF | IVZ | 13,546 | $600,223 | 0.01% |
| 148 | Vanguard Total Bond Market Index Fund | 921937603 | 60,321 | $582,100 | 0.01% |
| 149 | DiDi Global Inc | DIDIY | 119,566 | $578,699 | 0.01% |
| 150 | Blackstone Inc | BX | 4,051 | $566,190 | 0.01% |
| 151 | Invesco Nasdaq Biotechnology ETF | IVZ | 25,833 | $547,403 | 0.01% |
| 152 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 9,157 | $454,369 | 0.01% |
| 153 | iShares Global Clean Energy ETF | 464288224 | 39,612 | $452,369 | 0.01% |
| 154 | iShares BB Rated Corporate Bond ETF | 46435U473 | 9,102 | $420,603 | 0.01% |
| 155 | GFL Environmental Inc | GFL | 8,105 | $391,553 | 0.01% |
| 156 | Republic Services Inc | 760759100 | 1,609 | $389,635 | 0.01% |
| 157 | Cummins Inc | CMI | 1,209 | $378,949 | 0.01% |
| 158 | Carrier Global Corp | CARR | 5,874 | $372,412 | 0.01% |
| 159 | Allogene Therapeutics Inc | ALLO | 254,845 | $372,074 | 0.01% |
| 160 | General Motors Co | 37045V100 | 7,813 | $367,445 | 0.01% |
| 161 | Sierra Wireless Inc | 826516106 | 8,115 | $365,662 | 0.01% |
| 162 | Linde PLC | LIN | 769 | $358,077 | 0.01% |
| 163 | Trane Technologies PLC | TT | 1,059 | $356,798 | 0.01% |
| 164 | Vistra Energy Corp | VST | 2,998 | $352,085 | 0.01% |
| 165 | Emerson Electric Co | EMR | 3,208 | $351,725 | 0.01% |
| 166 | Franklin Covey Co | FC | 11,924 | $329,341 | 0.01% |
| 167 | Entergy Corp | ENO | 3,817 | $326,315 | 0.01% |
| 168 | PG&E Corp | PCG-PX | 18,801 | $323,001 | 0.01% |
| 169 | Coinbase Global Inc | COIN | 1,858 | $320,003 | 0.01% |
| 170 | Safran SA | F4035A557 | 1,175 | $307,572 | 0.01% |
| 171 | KKR & Co Inc | KKRT | 2,529 | $292,378 | 0.00% |
| 172 | Guidewire Software Inc | GWRE | 1,529 | $286,473 | 0.00% |
| 173 | Lennar Corp | LEN-B | 2,424 | $278,171 | 0.00% |
| 174 | Alphabet Inc | GOOG | 1,726 | $269,592 | 0.00% |
| 175 | Frank's International NV | N33462107 | 1,174 | $259,254 | 0.00% |
| 176 | Urban Edge Properties | 91704F104 | 13,147 | $249,793 | 0.00% |
| 177 | Berkshire Hathaway Inc | BRK-A | 459 | $244,454 | 0.00% |
| 178 | Vanguard Financials ETF | 92204A405 | 1,877 | $224,270 | 0.00% |
| 179 | Uber Technologies Inc | UBER | 3,063 | $223,170 | 0.00% |
| 180 | Cleanspark Inc | CLSKW | 29,950 | $201,264 | 0.00% |
| 181 | UroGen Pharma Ltd | URGN | 15,384 | $170,147 | 0.00% |
| 182 | Opendoor Technologies Inc | OPENZ | 92,322 | $94,168 | 0.00% |