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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
2.5%$66.4M
Financials
1.6%$42.8M
Industrials
0.8%$22.5M
Healthcare
0.2%$6.2M
Materials
0.2%$4.6M
Utilities
0.0%$782,953
Consumer Staples
0.0%$452,310
Real Estate
0.0%$238,612

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core S&P 500 ETF464287200867,648$594.3M23.96%
2Vanguard Short-Term Treasury ETF92206C1022,899,929$170.3M6.87%
3iShares Currency Hedged MSCI EAFE ETF46434V8033,442,271$142.4M5.74%
4iShares Core MSCI Emerging Markets ETF46434G1032,114,082$142.1M5.73%
5iShares 0-5 Year TIPS Bond ETF46429B7471,290,115$132.1M5.33%
6Vanguard Value ETF922908744609,367$116.4M4.69%
7Vanguard S&P 500 ETF922908363182,948$114.7M4.63%
8iShares MSCI Emerging Markets ex China ETF46434G7641,155,424$84.0M3.39%
9Vanguard Total World Stock ETF922042742572,306$80.7M3.25%
10iShares TIPS Bond ETF464287176722,269$79.4M3.20%
11iShares Core S&P Total US Stock Market ETF464287150466,334$69.3M2.80%
12iShares Core MSCI EAFE ETF46432F842760,649$68.0M2.74%
13Xtrackers MSCI Japan Hedged Equity ETF233051507672,898$63.7M2.57%
14iShares 7-10 Year Treasury Bond ETF464287440500,192$48.1M1.94%
15iShares MSCI ACWI ETF464288257288,213$40.8M1.64%
16iShares Global REIT ETF46434V6471,563,807$39.0M1.57%
17Synopsys IncSNPS57,015$38.9M1.57%
18SPDR S&P 500 ETF TrustSPY57,015$38.9M1.57%
19Vanguard Intermediate-Term Treasury ETF92206C706546,946$32.8M1.32%
20iShares Gold TrustIAU376,393$30.6M1.23%