13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078417
Total Value
$2.50B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 815,096 | $506.1M | 20.28% |
| 2 | Vanguard Short-Term Treasury ETF | 92206C102 | 2,618,804 | $153.9M | 6.17% |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,278,484 | $136.8M | 5.48% |
| 4 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 3,190,737 | $121.1M | 4.85% |
| 5 | Vanguard Value ETF | 922908744 | 662,810 | $117.1M | 4.69% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 202,662 | $115.1M | 4.61% |
| 7 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 1,449,780 | $91.5M | 3.67% |
| 8 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 816,725 | $84.0M | 3.37% |
| 9 | Vanguard Total World Stock ETF | 922042742 | 645,450 | $83.0M | 3.32% |
| 10 | iShares Core S&P Total US Stock Market ETF | 464287150 | 582,276 | $78.6M | 3.15% |
| 11 | iShares Core MSCI EAFE ETF | 46432F842 | 852,010 | $71.1M | 2.85% |
| 12 | iShares TIPS Bond ETF | 464287176 | 524,888 | $57.8M | 2.31% |
| 13 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 702,840 | $53.7M | 2.15% |
| 14 | iShares MSCI ACWI ETF | 464288257 | 385,120 | $49.5M | 1.98% |
| 15 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 396,173 | $37.9M | 1.52% |
| 16 | SPDR S&P 500 ETF Trust | SPY | 56,706 | $35.0M | 1.40% |
| 17 | Synopsys Inc | SNPS | 56,706 | $35.0M | 1.40% |
| 18 | iShares Global REIT ETF | 46434V647 | 1,338,032 | $33.0M | 1.32% |
| 19 | iShares MSCI EAFE ETF | 464287465 | 340,560 | $30.4M | 1.22% |
| 20 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 294,974 | $29.3M | 1.18% |
| 21 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 262,451 | $26.4M | 1.06% |
| 22 | iShares MSCI Japan ETF | 46434G822 | 327,359 | $24.5M | 0.98% |
| 23 | iShares Gold Trust | IAU | 349,933 | $21.8M | 0.87% |
| 24 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 344,943 | $20.6M | 0.83% |
| 25 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 454,634 | $20.4M | 0.82% |
| 26 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 498,961 | $18.7M | 0.75% |
| 27 | iShares Short-Term National Muni Bond ETF | 464288158 | 157,870 | $16.8M | 0.67% |
| 28 | WisdomTree Japan Hedged Equity Fund | WT | 126,036 | $14.4M | 0.58% |
| 29 | iShares Currency Hedged MSCI ACWI EX US ETF | 46435G847 | 397,056 | $14.0M | 0.56% |
| 30 | Columbia EM Core ex-China ETF | 19762B202 | 406,326 | $13.9M | 0.56% |
| 31 | Energy Select Sector SPDR Fund | 81369Y506 | 145,718 | $12.4M | 0.50% |
| 32 | Vanguard Real Estate ETF | 922908553 | 138,725 | $12.4M | 0.50% |
| 33 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 123,000 | $11.3M | 0.45% |
| 34 | iShares Russell 3000 ETF | 464287689 | 29,690 | $10.4M | 0.42% |
| 35 | Vanguard Russell 2000 ETF | 92206C664 | 113,810 | $9.9M | 0.40% |
| 36 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 192,077 | $9.8M | 0.39% |
| 37 | iShares MSCI China ETF | 46429B671 | 167,230 | $9.2M | 0.37% |
| 38 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 104,613 | $8.7M | 0.35% |
| 39 | Microsoft Corp | MSFT | 16,878 | $8.4M | 0.34% |
| 40 | Vornado Realty Trust | 929042109 | 203,558 | $7.8M | 0.31% |
| 41 | VanEck Israel ETF | 92189F635 | 145,123 | $7.5M | 0.30% |
| 42 | Meta Platforms Inc | META | 9,855 | $7.3M | 0.29% |
| 43 | iShares MSCI Pacific ex Japan ETF | 464286665 | 138,569 | $6.8M | 0.27% |
| 44 | iShares Short Treasury Bond ETF | 464288679 | 60,905 | $6.7M | 0.27% |
| 45 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 152,638 | $6.7M | 0.27% |
| 46 | SL Green Realty Corp | 78440X101 | 101,607 | $6.3M | 0.25% |
| 47 | TCW Transform Systems ETF | 29287L205 | 67,705 | $6.1M | 0.24% |
| 48 | Invesco QQQ Trust Series 1 | IVZ | 10,922 | $6.0M | 0.24% |
| 49 | iShares Russell 2000 ETF | 464287655 | 26,595 | $5.7M | 0.23% |
| 50 | Intercontinental Exchange Inc | 45866F104 | 30,404 | $5.6M | 0.22% |
| 51 | SPDR Blackstone Senior Loan ETF | 78467V608 | 133,464 | $5.6M | 0.22% |
| 52 | Transdigm Group Inc | TDG | 3,648 | $5.5M | 0.22% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 18,213 | $5.5M | 0.22% |
| 54 | Tyler Technologies Inc | TYL | 9,197 | $5.5M | 0.22% |
| 55 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 29,658 | $5.4M | 0.22% |
| 56 | Corteva Inc | CTVA | 71,127 | $5.3M | 0.21% |
| 57 | Invesco S&P 500 Equal Weight ETF | IVZ | 28,448 | $5.2M | 0.21% |
| 58 | Novartis AG | NVSEF | 42,461 | $5.1M | 0.21% |
| 59 | Murphy USA Inc | MUSA | 12,594 | $5.1M | 0.21% |
| 60 | Visa Inc | V | 14,363 | $5.1M | 0.20% |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 21,935 | $5.0M | 0.20% |
| 62 | iShares MSCI World ETF | 464286392 | 28,981 | $4.9M | 0.20% |
| 63 | Charles Schwab Corp/The | SCHW-PJ | 53,093 | $4.8M | 0.19% |
| 64 | Deere & Co | DE | 9,328 | $4.7M | 0.19% |
| 65 | News Corp | NWSLL | 150,884 | $4.5M | 0.18% |
| 66 | Alphabet Inc | GOOG | 25,276 | $4.5M | 0.18% |
| 67 | ABB Ltd | ABLZF | 74,204 | $4.4M | 0.18% |
| 68 | Linde PLC | LIN | 9,296 | $4.4M | 0.17% |
| 69 | Danone SA | F12033134 | 70,457 | $4.4M | 0.17% |
| 70 | Brookfield Corp | 11271J107 | 70,457 | $4.4M | 0.17% |
| 71 | Restaurant Brands International Inc | 76131D103 | 63,878 | $4.2M | 0.17% |
| 72 | Vulcan Materials Co | 929160109 | 15,741 | $4.1M | 0.16% |
| 73 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 90,998 | $4.0M | 0.16% |
| 74 | Expedia Group Inc | EXPE | 23,273 | $3.9M | 0.16% |
| 75 | Ferguson PLC | G3421J106 | 17,835 | $3.9M | 0.16% |
| 76 | SPDR Gold Shares | GLD | 12,310 | $3.8M | 0.15% |
| 77 | US Bancorp | USB-PS | 82,331 | $3.7M | 0.15% |
| 78 | ServiceNow Inc | NOW | 3,535 | $3.6M | 0.15% |
| 79 | salesforce.com Inc | CRM | 13,075 | $3.6M | 0.14% |
| 80 | Bristol-Myers Squibb Co | CELG-RI | 72,210 | $3.3M | 0.13% |
| 81 | Thermo Fisher Scientific Inc | TMO | 8,056 | $3.3M | 0.13% |
| 82 | Vanguard FTSE Pacific ETF | 922042866 | 39,385 | $3.2M | 0.13% |
| 83 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 23,873 | $3.2M | 0.13% |
| 84 | iShares National Muni Bond ETF | 464288414 | 29,222 | $3.1M | 0.12% |
| 85 | Broadcom Inc | AVGO | 10,834 | $3.0M | 0.12% |
| 86 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 57,514 | $2.9M | 0.12% |
| 87 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 29,108 | $2.7M | 0.11% |
| 88 | Apple Inc | AAPL | 12,620 | $2.6M | 0.10% |
| 89 | BeiGene Ltd | BEIGF | 10,360 | $2.5M | 0.10% |
| 90 | iShares Residential and Multisector Real Estate ETF | 464288562 | 28,990 | $2.4M | 0.10% |
| 91 | iShares MSCI India ETF | 46429B598 | 41,894 | $2.3M | 0.09% |
| 92 | iShares U.S. Technology ETF | 464287721 | 13,367 | $2.3M | 0.09% |
| 93 | John Bean Technologies Corp | JBTM | 17,252 | $2.1M | 0.08% |
| 94 | Incyte Corp | INCY | 29,579 | $2.0M | 0.08% |
| 95 | Argenx SE | ARGX | 3,504 | $1.9M | 0.08% |
| 96 | HB Fuller Co | FUL | 28,283 | $1.7M | 0.07% |
| 97 | United Therapeutics Corp | UTHR | 5,839 | $1.7M | 0.07% |
| 98 | iShares Russell Mid-Cap ETF | 464287499 | 17,823 | $1.6M | 0.07% |
| 99 | KraneShares CSI China Internet ETF | 500767306 | 46,890 | $1.6M | 0.06% |
| 100 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,534 | $1.5M | 0.06% |
| 101 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 27,805 | $1.4M | 0.06% |
| 102 | Howmet Aerospace Inc | HWM | 7,200 | $1.3M | 0.05% |
| 103 | iShares Expanded Tech Sector ETF | 464287549 | 11,626 | $1.3M | 0.05% |
| 104 | IGM Financial Inc | 449586106 | 11,626 | $1.3M | 0.05% |
| 105 | Snap Inc | SNAP | 142,441 | $1.2M | 0.05% |
| 106 | iShares MSCI United Kingdom ETF | 46435G334 | 29,769 | $1.2M | 0.05% |
| 107 | Apollo Global Management Inc | 03768E105 | 7,391 | $1.0M | 0.04% |
| 108 | Vanguard Dividend Appreciation ETF | 921908844 | 5,052 | $1.0M | 0.04% |
| 109 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 21,861 | $1.0M | 0.04% |
| 110 | Netflix Inc | NFLX | 726 | $972,208 | 0.04% |
| 111 | NU Holdings Ltd/Cayman Islands | NU | 67,788 | $930,051 | 0.04% |
| 112 | Blackstone Mortgage Trust Inc | BX | 42,373 | $815,677 | 0.03% |
| 113 | Eli Lilly and Co | LLY | 1,012 | $788,815 | 0.03% |
| 114 | iShares Semiconductor ETF | 464287523 | 3,183 | $759,717 | 0.03% |
| 115 | iShares MSCI ACWI ex US ETF | 464288240 | 12,398 | $755,543 | 0.03% |
| 116 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 22,714 | $734,128 | 0.03% |
| 117 | iShares Expanded Tech-Software Sector ETF | 464287515 | 6,125 | $670,688 | 0.03% |
| 118 | Coinbase Global Inc | COIN | 1,858 | $651,210 | 0.03% |
| 119 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 17,137 | $633,952 | 0.03% |
| 120 | Blackstone Inc | BX | 4,176 | $624,684 | 0.03% |
| 121 | DiDi Global Inc | DIDIY | 119,566 | $585,873 | 0.02% |
| 122 | SPDR S&P Biotech ETF | 78464A870 | 6,934 | $575,053 | 0.02% |
| 123 | Invesco China Technology ETF | IVZ | 12,479 | $552,196 | 0.02% |
| 124 | Trane Technologies PLC | TT | 1,212 | $530,141 | 0.02% |
| 125 | Teads Holding Co | TEAD | 209,407 | $519,329 | 0.02% |
| 126 | Vertiv Holdings Co | VRT | 3,838 | $492,838 | 0.02% |
| 127 | Emerson Electric Co | EMR | 3,581 | $477,455 | 0.02% |
| 128 | Vistra Energy Corp | VST | 2,450 | $474,835 | 0.02% |
| 129 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,543 | $457,467 | 0.02% |
| 130 | GFL Environmental Inc | GFL | 8,733 | $440,667 | 0.02% |
| 131 | Cummins Inc | CMI | 1,329 | $435,248 | 0.02% |
| 132 | General Motors Co | 37045V100 | 8,788 | $432,457 | 0.02% |
| 133 | Republic Services Inc | 760759100 | 1,681 | $414,551 | 0.02% |
| 134 | Waste Management Inc | 94106L109 | 1,795 | $410,732 | 0.02% |
| 135 | iShares MSCI EAFE Value ETF | 464288877 | 6,324 | $401,429 | 0.02% |
| 136 | Vanguard FTSE Emerging Markets ETF | 922042858 | 7,825 | $387,006 | 0.02% |
| 137 | Safran SA | F4035A557 | 1,158 | $376,671 | 0.02% |
| 138 | PG&E Corp | PCG-PX | 26,066 | $363,360 | 0.01% |
| 139 | Guidewire Software Inc | GWRE | 1,529 | $360,003 | 0.01% |
| 140 | Entergy Corp | ENO | 4,215 | $350,351 | 0.01% |
| 141 | KKR & Co Inc | KKRT | 2,529 | $336,433 | 0.01% |
| 142 | Tesla Inc | TSLA | 1,042 | $331,002 | 0.01% |
| 143 | Cleanspark Inc | CLSKW | 29,950 | $330,349 | 0.01% |
| 144 | Seagate Technology Holdings PLC | SE | 2,254 | $325,320 | 0.01% |
| 145 | Seagate Technology PLC | STX | 2,254 | $325,320 | 0.01% |
| 146 | Alphabet Inc | GOOG | 1,727 | $306,269 | 0.01% |
| 147 | Uber Technologies Inc | UBER | 3,063 | $285,778 | 0.01% |
| 148 | Invesco Nasdaq Biotechnology ETF | IVZ | 12,917 | $272,927 | 0.01% |
| 149 | Franklin Covey Co | FC | 11,924 | $272,106 | 0.01% |
| 150 | Lennar Corp | LEN-B | 2,435 | $269,308 | 0.01% |
| 151 | Urban Edge Properties | 91704F104 | 13,147 | $245,323 | 0.01% |
| 152 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 3,041 | $245,283 | 0.01% |
| 153 | Vanguard Financials ETF | 92204A405 | 1,877 | $238,968 | 0.01% |
| 154 | Berkshire Hathaway Inc | BRK-A | 490 | $238,027 | 0.01% |
| 155 | UroGen Pharma Ltd | URGN | 15,384 | $210,761 | 0.01% |
| 156 | CBRE Group Inc | CBRE | 1,484 | $207,938 | 0.01% |
| 157 | Citigroup Inc | C-PR | 2,432 | $207,012 | 0.01% |
| 158 | Frank's International NV | N33462107 | 1,174 | $202,409 | 0.01% |
| 159 | Allogene Therapeutics Inc | ALLO | 161,597 | $182,605 | 0.01% |
| 160 | Bit Digital Inc | BTBT | 30,000 | $65,700 | 0.00% |
| 161 | Opendoor Technologies Inc | OPENZ | 54,324 | $28,955 | 0.00% |