Institutional Manager · CIK 0001694870
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Boston, MA · File #028-18074
Latest AUM
$2.68B
Positions
166
Top-10 Concentration
66.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares Core S&P 500 ETF | 464287200 | +98,307 | +$67.3M | +$12.0M |
| ADD | iShares 0-5 Year TIPS Bond ETF | 46429B747 | +366,392 | +$37.5M | -$896,082 |
| ADD | Vanguard Short-Term Treasury ETF | 92206C102 | +429,099 | +$25.2M | -$296,492 |
| REDUCE | iShares MSCI ACWI ETF | 464288257 | -117,751 | -$16.7M | +$1.3M |
| ADD | iShares TIPS Bond ETF | 464287176 | +150,418 | +$16.5M | -$749,159 |
| NEW | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | +385,814 | +$16.0M | $0 |
| ADD | Vanguard Intermediate-Term Treasury ETF | 92206C706 | +220,882 | +$13.2M | -$32,637 |
| REDUCE | Vanguard S&P 500 ETF | 922908363 | -15,015 | -$9.4M | +$2.9M |
| REDUCE | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | -246,123 | -$9.2M | -$194,437 |
| REDUCE | iShares Core S&P Total US Stock Market ETF | 464287150 | -60,315 | -$9.0M | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Sep 2025162 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $5.92B
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $6.25B
- 13F HOLDINGS REPORTQ/E Jun 2024186 pos · $5.92B
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Dec 2023243 pos · $4.16B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 867,648 | $594.3M | 23.96% |
| 2 | Vanguard Short-Term Treasury ETF | 92206C102 | 2,899,929 | $170.3M | 6.87% |
| 3 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 3,442,271 | $142.4M | 5.74% |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,114,082 | $142.1M | 5.73% |
| 5 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,290,115 | $132.1M | 5.33% |
| 6 | Vanguard Value ETF | 922908744 | 609,367 | $116.4M | 4.69% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 182,948 | $114.7M | 4.63% |
| 8 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 1,155,424 | $84.0M | 3.39% |
| 9 | Vanguard Total World Stock ETF | 922042742 | 572,306 | $80.7M | 3.25% |
| 10 | iShares TIPS Bond ETF | 464287176 | 722,269 | $79.4M | 3.20% |
| 11 | iShares Core S&P Total US Stock Market ETF | 464287150 | 466,334 | $69.3M | 2.80% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 760,649 | $68.0M | 2.74% |
| 13 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 672,898 | $63.7M | 2.57% |
| 14 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 500,192 | $48.1M | 1.94% |
| 15 | iShares MSCI ACWI ETF | 464288257 | 288,213 | $40.8M | 1.64% |
| 16 | iShares Global REIT ETF | 46434V647 | 1,563,807 | $39.0M | 1.57% |
| 17 | SPDR S&P 500 ETF Trust | SPY | 57,015 | $38.9M | 1.57% |
| 18 | Synopsys Inc | SNPS | 57,015 | $38.9M | 1.57% |
| 19 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 546,946 | $32.8M | 1.32% |
| 20 | iShares Gold Trust | IAU | 376,393 | $30.6M | 1.23% |