The Analysis of PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holdings
Currently, PARTNERS CAPITAL INVESTMENT GROUP, LLP holds 166 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in IVV (+98.3K shares, valued at $67.3M), STIP (+366.4K shares, valued at $37.5M), VGSH (+429.1K shares, valued at $25.2M); decreased their positions in ACWI (-117.8K shares, valued at $16.7M), N/A (-15.0K shares, valued at $9.4M), USHY (-246.1K shares, valued at $9.2M); initiated new positions in LEMB (+385.8K shares, valued at $16.0M), MTZ (+20.6K shares, valued at $4.5M), COF (+18.2K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF867.6K shares12.78%2025-12-312026-02-13
VGSH Vanguard Short-Term Treasury ETF2.9M shares17.37%2025-12-312026-02-13 HEFA iShares Currency Hedged MSCI EAFE ETF3.4M shares3.22%2025-12-312026-02-13 IEMG iShares Core MSCI Emerging Markets ETF2.1M shares1.27%2025-12-312026-02-13 STIP iShares 0-5 Year TIPS Bond ETF1.3M shares39.66%2025-12-312026-02-13 VTV Vanguard Value ETF609.4K shares-1.13%2025-12-312026-02-13 EMXC iShares MSCI Emerging Markets ex China ETF1.2M shares6.86%2025-12-312026-02-13 VT Vanguard Total World Stock ETF572.3K shares-2.40%2025-12-312026-02-13 TIP iShares TIPS Bond ETF722.3K shares26.30%2025-12-312026-02-13 ITOT iShares Core S&P Total US Stock Market ETF466.3K shares-11.45%2025-12-312026-02-13 IEFA iShares Core MSCI EAFE ETF760.6K shares8.87%2025-12-312026-02-13 DBJP Xtrackers MSCI Japan Hedged Equity ETF672.9K shares-2.70%2025-12-312026-02-13 IEF iShares 7-10 Year Treasury Bond ETF500.2K shares17.82%2025-12-312026-02-13 ACWI iShares MSCI ACWI ETF288.2K shares-29.01%2025-12-312026-02-13 REET iShares Global REIT ETF1.6M shares10.65%2025-12-312026-02-13 SPY SPDR S&P 500 ETF Trust57.0K shares0.27%2025-12-312026-02-13 SNPS Synopsys Inc57.0K shares0.27%2025-12-312026-02-13 VGIT Vanguard Intermediate-Term Treasury ETF546.9K shares67.74%2025-12-312026-02-13 IAU iShares Gold Trust376.4K shares7.56%2025-12-312026-02-13 SGOV iShares 0-3 Month Treasury Bond ETF287.1K shares-7.70%2025-12-312026-02-13 SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF356.3K shares24.81%2025-12-312026-02-13 HEWJ iShares Currency Hedged MSCI Japan ETF361.6K shares-17.24%2025-12-312026-02-13 EWJ iShares MSCI Japan ETF212.7K shares-16.26%2025-12-312026-02-13 HAWX iShares Currency Hedged MSCI ACWI EX US ETF434.6K shares3.19%2025-12-312026-02-13 DXJ WisdomTree Japan Hedged Equity Fund118.5K shares0.26%2025-12-312026-02-13 SUB iShares Short-Term National Muni Bond ETF159.2K shares-25.59%2025-12-312026-02-13 LEMB iShares J.P. Morgan EM Local Currency Bond ETF385.8K sharesnew addition2025-12-312026-02-13 XLE Energy Select Sector SPDR Fund296.3K shares101.68%2025-12-312026-02-13 VNQ Vanguard Real Estate ETF143.4K shares1.14%2025-12-312026-02-13 XCEM Columbia EM Core ex-China ETF320.0K shares-21.23%2025-12-312026-02-13 BILS SPDR Bloomberg 3-12 Month T-Bill ETF118.5K shares-26.49%2025-12-312026-02-13 IWV iShares Russell 3000 ETF29.8K shares0.28%2025-12-312026-02-13 EFA iShares MSCI EAFE ETF119.1K shares-8.88%2025-12-312026-02-13 VTWO Vanguard Russell 2000 ETF114.5K shares0.30%2025-12-312026-02-13 PWRD TCW Transform Systems ETF105.3K shares0.00%2025-12-312026-02-13 MCHI iShares MSCI China ETF168.4K shares0.70%2025-12-312026-02-13 USHY iShares Broad USD High Yield Corporate Bond ETF258.8K shares-48.74%2025-12-312026-02-13 IWM iShares Russell 2000 ETF37.2K shares8.59%2025-12-312026-02-13 SHY iShares 1-3 Year Treasury Bond ETF106.4K shares15.97%2025-12-312026-02-13 ISRA VanEck Israel ETF147.3K shares1.47%2025-12-312026-02-13 DBEF Xtrackers MSCI EAFE Hedged Equity ETF175.6K shares22.55%2025-12-312026-02-13 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF82.5K shares4.86%2025-12-312026-02-13 MSFT Microsoft Corp15.3K shares-10.12%2025-12-312026-02-13 SHV iShares Short Treasury Bond ETF57.6K shares-6.30%2025-12-312026-02-13 VTI Vanguard Total Stock Market ETF18.4K shares0.56%2025-12-312026-02-13 EPP iShares MSCI Pacific ex Japan ETF118.8K shares2.08%2025-12-312026-02-13 QUAL iShares Edge MSCI USA Quality Factor ETF29.8K shares0.25%2025-12-312026-02-13 META Meta Platforms Inc8.9K shares-9.44%2025-12-312026-02-13 Alphabet Inc Alphabet Inc18.1K shares-28.48%2025-12-312026-02-13 URTH iShares MSCI World ETF26.4K shares-8.72%2025-12-312026-02-13 GLD SPDR Gold Shares12.3K shares0.00%2025-12-312026-02-13 SRLN SPDR Blackstone Senior Loan ETF111.8K shares2.35%2025-12-312026-02-13 LIN Linde PLC10.7K shares11.45%2025-12-312026-02-13 MTZ MasTec Inc20.6K sharesnew addition2025-12-312026-02-13 CRM salesforce.com Inc16.9K shares29.31%2025-12-312026-02-13 EEM iShares MSCI Emerging Markets ETF81.5K shares1.44%2025-12-312026-02-13 COF Capital One Financial Corp18.2K sharesnew addition2025-12-312026-02-13 V Visa Inc12.4K shares-13.98%2025-12-312026-02-13 Novartis AG Novartis AG31.3K shares-26.23%2025-12-312026-02-13 SCHW Charles Schwab Corp/The43.1K shares-18.75%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co79.0K shares9.36%2025-12-312026-02-13 TSM Taiwan Semiconductor Manufacturing Co Ltd14.0K shares-36.14%2025-12-312026-02-13 NWSA News Corp159.1K shares5.46%2025-12-312026-02-13 TDG Transdigm Group Inc3.1K shares-15.10%2025-12-312026-02-13 SPGI S&P Global Inc7.8K shares9.09%2025-12-312026-02-13 ICE Intercontinental Exchange Inc25.0K shares-17.91%2025-12-312026-02-13 VMC Vulcan Materials Co14.1K shares-10.43%2025-12-312026-02-13 HLT Hilton Worldwide Holdings Inc13.8K shares-23.80%2025-12-312026-02-13 VPL Vanguard FTSE Pacific ETF42.9K shares8.28%2025-12-312026-02-13 URI United Rentals Inc4.8K shares-4.78%2025-12-312026-02-13 TYL Tyler Technologies Inc8.4K shares-8.64%2025-12-312026-02-13 QSR Restaurant Brands International Inc53.9K shares-15.56%2025-12-312026-02-13 DE Deere & Co7.8K shares-15.92%2025-12-312026-02-13 ESGU iShares Trust iShares ESG Aware MSCI USA ETF24.0K shares0.31%2025-12-312026-02-13 Broadcom Inc Broadcom Inc10.3K shares-36.69%2025-12-312026-02-13 FERG Ferguson PLC15.9K shares-11.00%2025-12-312026-02-13 AAPL Apple Inc12.6K shares1.14%2025-12-312026-02-13 MUB iShares National Muni Bond ETF31.0K shares1.07%2025-12-312026-02-13 DBEU Xtrackers MSCI Europe Hedged Equity ETF65.7K shares-10.20%2025-12-312026-02-13 NOW ServiceNow Inc19.2K shares442.15%2025-12-312026-02-13 USMV iShares Edge MSCI Min Vol USA ETF29.3K shares0.41%2025-12-312026-02-13 Alphabet Inc Alphabet Inc7.8K shares349.33%2025-12-312026-02-13 VTIP Vanguard Short-Term Inflation-Protected Securities ETF48.6K shares-5.91%2025-12-312026-02-13 REZ iShares Residential and Multisector Real Estate ETF29.0K shares0.00%2025-12-312026-02-13 INDA iShares MSCI India ETF41.9K shares0.00%2025-12-312026-02-13 JBTM John Bean Technologies Corp13.8K shares-19.92%2025-12-312026-02-13 UTHR United Therapeutics Corp4.1K shares-30.19%2025-12-312026-02-13 ARGX Argenx SE2.2K shares-38.38%2025-12-312026-02-13 INCY Incyte Corp18.3K shares-38.29%2025-12-312026-02-13 SNAP Snap Inc218.4K shares0.00%2025-12-312026-02-13 IGM iShares Expanded Tech Sector ETF13.5K shares16.52%2025-12-312026-02-13 ONC BeiGene Ltd5.7K shares-44.56%2025-12-312026-02-13 KWEB KraneShares CSI China Internet ETF46.9K shares0.00%2025-12-312026-02-13 IEI iShares 3-7 Year Treasury Bond ETF12.8K shares1.21%2025-12-312026-02-13 HWM Howmet Aerospace Inc7.2K shares0.00%2025-12-312026-02-13 IWR iShares Russell Mid-Cap ETF15.2K shares0.40%2025-12-312026-02-13 ACVA ACV Auctions Inc180.4K sharesnew addition2025-12-312026-02-13 IGV iShares Expanded Tech-Software Sector ETF13.2K shares115.00%2025-12-312026-02-13 TIPX SPDR Bloomberg 1-10 Year TIPS ETF72.1K sharesnew addition2025-12-312026-02-13 VNQI Vanguard Global ex-U.S. Real Estate ETF28.1K shares22.63%2025-12-312026-02-13 SOXX iShares Semiconductor ETF4.0K shares25.93%2025-12-312026-02-13 IVE iShares S&P 500 Value ETF5.3K shares22.27%2025-12-312026-02-13 VIG Vanguard Dividend Appreciation ETF5.1K shares0.81%2025-12-312026-02-13 EWU iShares MSCI United Kingdom ETF25.2K shares1.91%2025-12-312026-02-13 NU NU Holdings Ltd/Cayman Islands59.0K shares-12.97%2025-12-312026-02-13 BXMT Blackstone Mortgage Trust Inc44.5K shares2.52%2025-12-312026-02-13 XBI SPDR S&P Biotech ETF6.9K shares0.00%2025-12-312026-02-13 ACWX iShares MSCI ACWI ex US ETF12.6K shares1.58%2025-12-312026-02-13 CQQQ Invesco China Technology ETF12.7K shares2.16%2025-12-312026-02-13 SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf22.7K shares0.00%2025-12-312026-02-13 INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf17.1K shares0.00%2025-12-312026-02-13 STX Seagate Technology PLC2.3K shares0.00%2025-12-312026-02-13 CMI Cummins Inc1.2K shares-9.41%2025-12-312026-02-13 NFLX Netflix Inc6.5K shares789.81%2025-12-312026-02-13 GM General Motors Co7.3K shares-16.82%2025-12-312026-02-13 AOR iShares Core Growth Allocation ETF7.7K sharesnew addition2025-12-312026-02-13 EMR Emerson Electric Co3.6K shares0.00%2025-12-312026-02-13 NOBL ProShares S&P 500 Dividend Aristocrats ETF4.5K shares0.00%2025-12-312026-02-13 TT Trane Technologies PLC1.2K shares0.00%2025-12-312026-02-13 VRT Vertiv Holdings Co2.8K shares-14.05%2025-12-312026-02-13 EFV iShares MSCI EAFE Value ETF6.3K shares0.00%2025-12-312026-02-13 GFL GFL Environmental Inc10.5K shares0.00%2025-12-312026-02-13 VWO Vanguard FTSE Emerging Markets ETF8.0K shares1.93%2025-12-312026-02-13 PCG PG&E Corp26.1K shares0.00%2025-12-312026-02-13 IREN Iris Energy Ltd11.0K shares-31.25%2025-12-312026-02-13 Safran SA Safran SA1.2K shares0.00%2025-12-312026-02-13 VST Vistra Energy Corp2.5K shares0.00%2025-12-312026-02-13 COIN Coinbase Global Inc1.7K shares-6.46%2025-12-312026-02-13 RSG Republic Services Inc1.8K shares-12.36%2025-12-312026-02-13 CNP CenterPoint Energy Inc10.1K shares0.00%2025-12-312026-02-13 XEL Xcel Energy Inc5.2K shares0.00%2025-12-312026-02-13 IBBQ Invesco Nasdaq Biotechnology ETF12.9K shares0.00%2025-12-312026-02-13 URGN UroGen Pharma Ltd15.4K shares0.00%2025-12-312026-02-13 PRIM Primoris Services Corp2.7K sharesnew addition2025-12-312026-02-13 FSLR First Solar Inc1.3K sharesnew addition2025-12-312026-02-13 KKR & Co Inc KKR & Co Inc2.5K shares0.00%2025-12-312026-02-13 Eaton Corp PLC Eaton Corp PLC978 sharesnew addition2025-12-312026-02-13 GWRE Guidewire Software Inc1.5K shares0.00%2025-12-312026-02-13 WM Waste Management Inc1.2K shares-44.84%2025-12-312026-02-13 FOXA Fox Corp3.5K shares0.00%2025-12-312026-02-13 LEN Lennar Corp2.5K shares0.37%2025-12-312026-02-13 UE Urban Edge Properties13.1K shares0.00%2025-12-312026-02-13 KMB Kimberly-Clark Corp2.5K sharesnew addition2025-12-312026-02-13 VFH Vanguard Financials ETF1.9K shares0.00%2025-12-312026-02-13 UBER Uber Technologies Inc3.1K shares0.00%2025-12-312026-02-13 CBRE CBRE Group Inc1.5K shares0.00%2025-12-312026-02-13 HYG iShares iBoxx High Yield Corporate Bond ETF2.9K shares1.94%2025-12-312026-02-13 PLTR Palantir Technologies Inc1.3K shares0.00%2025-12-312026-02-13 ALLO Allogene Therapeutics Inc161.6K shares0.00%2025-12-312026-02-13 TSLA Tesla Inc492 shares-52.78%2025-12-312026-02-13 FC Franklin Covey Co11.9K shares0.00%2025-12-312026-02-13 TEAD Teads Holding Co209.4K shares0.00%2025-12-312026-02-13 POET POET Technologies Inc23.0K sharesnew addition2025-12-312026-02-13 OPEN Opendoor Technologies Inc21.3K shares-48.40%2025-12-312026-02-13 CANG Cango Inc/KY75.0K sharesnew addition2025-12-312026-02-13 BITF Bitfarms Ltd/Canada20.0K sharesnew addition2025-12-312026-02-13 BTBT Bit Digital Inc10.0K shares-66.67%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available