Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2025

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 19.8 $1.2B 2.1M 561.90
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 6.3 $373M 725k 513.91
Vanguard Value ETF Value Etf (VTV) 4.9 $287M 1.7M 172.74
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 4.7 $281M 2.4M 115.95
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.5 $264M 4.5M 58.69
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 4.4 $258M 2.8M 91.73
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 4.0 $234M 4.3M 53.97
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.7 $221M 6.1M 36.29
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 3.7 $220M 4.0M 55.09
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 2.6 $155M 1.5M 100.67
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 2.4 $143M 1.2M 122.01
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 2.2 $129M 1.7M 74.29
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.1 $122M 217k 559.39
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.9 $114M 1.0M 111.09
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.7 $103M 995k 103.47
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.5 $90M 948k 95.37
Vanguard Mun Bd Fd In mutual (VWSUX) 1.4 $81M 5.1M 15.79
iShares Global REIT ETF Global Reit Etf (REET) 1.3 $77M 3.2M 24.26
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.2 $71M 583k 121.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $67M 1.6M 41.13
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.0 $59M 591k 99.49
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 1.0 $57M 1.4M 41.94
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 0.9 $52M 5.5M 9.53
Synopsys (SNPS) 0.8 $50M 89k 559.39
Vanguard Institutional Index Fund MFD (VINIX) 0.8 $47M 104k 456.03
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.8 $45M 1.2M 36.81
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.7 $43M 440k 97.95
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.7 $43M 619k 68.56
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.7 $39M 648k 59.40
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.6 $38M 840k 45.75
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.5 $31M 281k 110.18
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $30M 257k 116.39
Vanguard 500 Index Fund Equities (VFIAX) 0.5 $29M 56k 517.73
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.5 $29M 349k 82.73
iShares MSCI World ETF Msci World Etf (URTH) 0.5 $27M 176k 153.18
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $26M 344k 75.65
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.4 $24M 399k 58.98
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.4 $23M 257k 90.54
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $22M 278k 80.65
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.3 $21M 194k 105.60
Artisan International Value (APHKX) 0.3 $19M 391k 49.55
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.3 $18M 225k 81.69
iShares MSCI China ETF Msci China Etf (MCHI) 0.3 $18M 330k 54.40
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $17M 101k 170.89
Doubleline Total Return Bond (DBLTX) 0.3 $17M 1.9M 8.84
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.3 $17M 560k 29.54
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.3 $16M 176k 91.03
iShares Gold Trust Ishares 0.3 $16M 267k 58.96
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.3 $15M 106k 140.44
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $14M 145k 93.45
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.2 $13M 121k 110.46
Intercontinental Exchange (ICE) 0.2 $13M 73k 172.50
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $13M 63k 199.49
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.2 $12M 367k 33.44
VanEck Israel ETF Israel Etf (ISRA) 0.2 $12M 290k 42.18
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $12M 267k 44.10
Principal Global Real Estate S (POSIX) 0.2 $12M 1.3M 9.30
TransDigm Group Incorporated (TDG) 0.2 $11M 8.2k 1383.29
Visa Com Cl A (V) 0.2 $11M 33k 350.46
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $11M 843k 13.47
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $11M 36k 317.64
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.2 $11M 225k 50.28
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $11M 323k 34.95
Meta Platforms Cl A (META) 0.2 $11M 19k 576.37
Deere & Company (DE) 0.2 $11M 23k 469.35
Bristol Myers Squibb (BMY) 0.2 $10M 167k 60.99
Corteva (CTVA) 0.2 $10M 162k 62.93
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $10M 36k 274.84
JPMorgan Chase & Co. (JPM) 0.2 $9.8M 40k 245.30
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $9.8M 226k 43.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $9.7M 146k 66.64
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $9.7M 92k 105.44
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $9.4M 20k 468.93
Thermo Fisher Scientific (TMO) 0.2 $9.3M 19k 497.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.2M 59k 154.64
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $8.8M 53k 166.00
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $8.7M 50k 173.23
Applied Digital Corp Com New (APLD) 0.1 $8.7M 1.5M 5.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.6M 163k 52.41
Vulcan Materials Company (VMC) 0.1 $8.3M 36k 233.30
salesforce (CRM) 0.1 $8.1M 30k 268.36
CSX Corporation (CSX) 0.1 $8.1M 274k 29.43
US Bancorp Com New (USB) 0.1 $7.9M 188k 42.22
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $7.5M 204k 36.99
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $7.1M 161k 44.16
SPDR Gold Shares Gold Shs (GLD) 0.1 $7.1M 25k 288.14
Microsoft Corporation (MSFT) 0.1 $6.8M 18k 375.39
BeiGene Sponsored Adr (ONC) 0.1 $6.5M 24k 272.17
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $6.2M 58k 106.65
SL Green Realty 0.1 $5.9M 102k 57.70
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 123k 45.26
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $5.3M 141k 37.47
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $5.2M 27k 190.58
Novartis Foreign (NVSEF) 0.1 $5.1M 46k 110.67
Servicenow (NOW) 0.1 $5.0M 6.3k 796.14
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $5.0M 58k 86.42
John Bean Technologies Corporation (JBTM) 0.1 $5.0M 41k 122.20
Argenx SE Sponsored Adr (ARGX) 0.1 $4.8M 8.1k 591.87
Intuit (INTU) 0.1 $4.5M 7.4k 613.99
News Corp Cl A (NWSA) 0.1 $4.5M 164k 27.22
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.1 $4.4M 188k 23.39
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $4.3M 84k 51.48
Expedia Group Com New (EXPE) 0.1 $4.3M 25k 168.10
Diageo (DGEAF) 0.1 $4.2M 160k 26.01
Abb Common Stock (ABLZF) 0.1 $4.1M 81k 51.15
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $4.0M 77k 52.41
Broadcom (AVGO) 0.1 $4.0M 24k 167.43
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $3.7M 36k 104.57
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.1 $3.7M 236k 15.67
H.B. Fuller Company (FUL) 0.1 $3.6M 65k 56.12
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $3.5M 49k 72.46
Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 118.93
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $3.3M 81k 40.84
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $3.3M 94k 34.91
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $3.0M 55k 55.45
Apple (AAPL) 0.1 $3.0M 14k 222.13
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $2.9M 25k 118.14
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $2.7M 29k 93.66
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $2.7M 32k 85.07
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 27k 78.89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $2.1M 48k 42.96
United Therapeutics Corporation (UTHR) 0.0 $2.0M 6.4k 308.27
Incyte Corporation (INCY) 0.0 $2.0M 32k 60.55
Howmet Aerospace (HWM) 0.0 $1.9M 14k 129.73
Eli Lilly & Co. (LLY) 0.0 $1.7M 2.0k 825.91
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.7M 83k 20.00
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.6M 40k 40.46
Goldman Sachs GQG Partners International Opportunities Fund Gqg Prtnr Inst (GSIMX) 0.0 $1.6M 75k 21.17
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $1.6M 161k 9.89
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Data And Infrast (SRVR) 0.0 $1.3M 45k 29.35
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $1.3M 26k 50.83
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $1.3M 26k 49.90
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF Industrial Relet (INDS) 0.0 $1.3M 34k 36.97
Snap Cl A (SNAP) 0.0 $1.2M 142k 8.71
Kronos Bio 0.0 $1.2M 1.4M 0.82
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $1.1M 14k 81.10
GQG Partners Emerging Markets Equity Fund Equity Mutual Fu (GQGIX) 0.0 $1.1M 65k 16.49
Apollo Global Management Com Cl A 0.0 $1.0M 7.4k 136.94
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $980k 5.1k 193.97
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $928k 9.1k 102.18
Outbrain (TEAD) 0.0 $781k 209k 3.73
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $760k 56k 13.47
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $745k 13k 58.94
Netflix (NFLX) 0.0 $700k 751.00 932.53
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $694k 68k 10.24
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $667k 20k 33.59
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $600k 14k 44.31
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $582k 60k 9.65
DiDi Global Sponsored Ads (DIDIY) 0.0 $579k 120k 4.84
Blackstone Group Inc Com Cl A (BX) 0.0 $566k 4.1k 139.77
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $547k 26k 21.19
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $454k 9.2k 49.62
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $452k 40k 11.42
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB) 0.0 $421k 9.1k 46.21
GFL Environmental Sub Vtg Shs (GFL) 0.0 $392k 8.1k 48.31
Republic Services (RSG) 0.0 $390k 1.6k 242.16
Cummins (CMI) 0.0 $379k 1.2k 313.44
Carrier Global Corporation (CARR) 0.0 $372k 5.9k 63.40
Allogene Therapeutics (ALLO) 0.0 $372k 255k 1.46
General Motors Company (GM) 0.0 $367k 7.8k 47.03
Sierra Wireless 0.0 $366k 8.1k 45.06
Linde SHS 0.0 $358k 769.00 465.64
Trane Technologies SHS (TT) 0.0 $357k 1.1k 336.92
Vistra Energy (VST) 0.0 $352k 3.0k 117.44
Emerson Electric (EMR) 0.0 $352k 3.2k 109.64
Franklin Covey (FC) 0.0 $329k 12k 27.62
Entergy Corporation (ETR) 0.0 $326k 3.8k 85.49
PG&E Corporation (PCG) 0.0 $323k 19k 17.18
Coinbase Global Com Cl A (COIN) 0.0 $320k 1.9k 172.23
Safran SA Common Stock (SAFRF) 0.0 $308k 1.2k 261.76
Kkr & Co (KKR) 0.0 $292k 2.5k 115.61
Guidewire Software (GWRE) 0.0 $287k 1.5k 187.36
Lennar Corp Cl A (LEN) 0.0 $278k 2.4k 114.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $270k 1.7k 156.19
Frank's International NV Common Stock 0.0 $259k 1.2k 220.83
Urban Edge Pptys (UE) 0.0 $250k 13k 19.00
Berkshire Hathaway Cl B New (BRK.B) 0.0 $245k 459.00 532.58
Vanguard Financials ETF Financials Etf (VFH) 0.0 $224k 1.9k 119.48
Uber Technologies (UBER) 0.0 $223k 3.1k 72.86
Cleanspark Com New (CLSK) 0.0 $201k 30k 6.72
Urogen Pharma (URGN) 0.0 $170k 15k 11.06
Opendoor Technologies (OPEN) 0.0 $94k 92k 1.02