Partners Capital Investment Group

Partners Capital Investment Group as of June 30, 2025

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 161 positions in its portfolio as reported in the June 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) 20.3 $506M 815k 620.90
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 6.2 $154M 2.6M 58.78
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 5.5 $137M 2.3M 60.03
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 4.9 $121M 3.2M 37.96
Vanguard Value ETF Value Etf (VTV) 4.7 $117M 663k 176.74
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 4.6 $115M 203k 568.03
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 3.7 $92M 1.4M 63.14
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 3.4 $84M 817k 102.91
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 3.3 $83M 646k 128.52
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 3.2 $79M 582k 135.04
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.9 $71M 852k 83.48
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $58M 525k 110.04
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 2.2 $54M 703k 76.47
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 2.0 $50M 385k 128.60
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.5 $38M 396k 95.77
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.4 $35M 57k 617.85
Synopsys (SNPS) 1.4 $35M 57k 617.85
iShares Global REIT ETF Global Reit Etf (REET) 1.3 $33M 1.3M 24.70
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 1.2 $30M 341k 89.39
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.2 $29M 295k 99.43
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 1.1 $26M 263k 100.69
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 1.0 $25M 327k 74.97
iShares Gold Trust Ishares 0.9 $22M 350k 62.36
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.8 $21M 345k 59.81
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.8 $20M 455k 44.79
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.8 $19M 499k 37.51
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.7 $17M 158k 106.34
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $14M 126k 114.27
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.6 $14M 397k 35.35
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.6 $14M 406k 34.18
Energy Select Sector SPDR Fund Energy (XLE) 0.5 $12M 146k 84.81
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.5 $12M 139k 89.06
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 0.5 $11M 123k 91.73
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.4 $10M 30k 351.00
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $9.9M 114k 87.22
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.4 $9.8M 192k 50.93
iShares MSCI China ETF Msci China Etf (MCHI) 0.4 $9.2M 167k 55.10
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.3 $8.7M 105k 82.86
Microsoft Corporation (MSFT) 0.3 $8.4M 17k 497.41
Vornado Realty Trust Sh Ben Int (VNO) 0.3 $7.8M 204k 38.24
VanEck Israel ETF Israel Etf (ISRA) 0.3 $7.5M 145k 51.83
Meta Platforms Cl A (META) 0.3 $7.3M 9.9k 738.07
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.3 $6.8M 139k 49.37
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $6.7M 61k 110.42
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $6.7M 153k 43.75
SL Green Realty 0.3 $6.3M 102k 61.90
TCW Transform Systems ETF Transform Clmte (PWRD) 0.2 $6.1M 68k 90.17
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $6.0M 11k 551.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $5.7M 27k 215.79
Intercontinental Exchange (ICE) 0.2 $5.6M 30k 183.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $5.6M 134k 41.59
TransDigm Group Incorporated (TDG) 0.2 $5.5M 3.6k 1520.64
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $5.5M 18k 303.92
Tyler Technologies (TYL) 0.2 $5.5M 9.2k 592.84
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $5.4M 30k 182.82
Corteva (CTVA) 0.2 $5.3M 71k 74.53
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $5.2M 28k 181.74
Novartis Foreign (NVSEF) 0.2 $5.1M 43k 121.27
Murphy Usa (MUSA) 0.2 $5.1M 13k 406.80
Visa Com Cl A (V) 0.2 $5.1M 14k 355.06
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $5.0M 22k 226.49
iShares MSCI World ETF Msci World Etf (URTH) 0.2 $4.9M 29k 169.38
Charles Schwab Corporation (SCHW) 0.2 $4.8M 53k 91.24
Deere & Company (DE) 0.2 $4.7M 9.3k 508.49
News Corp Cl A (NWSA) 0.2 $4.5M 151k 29.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 25k 176.23
Abb Common Stock (ABLZF) 0.2 $4.4M 74k 59.66
Linde SHS 0.2 $4.4M 9.3k 469.18
Groupe Danone Shs France foreign equity (GPDNF) 0.2 $4.4M 71k 61.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.4M 71k 61.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.2M 64k 66.29
Vulcan Materials Company (VMC) 0.2 $4.1M 16k 260.82
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.2 $4.0M 91k 44.08
Expedia Group Com New (EXPE) 0.2 $3.9M 23k 168.68
Ferguson SHS 0.2 $3.9M 18k 217.75
SPDR Gold Shares Gold Shs (GLD) 0.2 $3.8M 12k 304.83
US Bancorp Com New (USB) 0.1 $3.7M 82k 45.25
Servicenow (NOW) 0.1 $3.6M 3.5k 1028.08
salesforce (CRM) 0.1 $3.6M 13k 272.69
Bristol Myers Squibb (BMY) 0.1 $3.3M 72k 46.29
Thermo Fisher Scientific (TMO) 0.1 $3.3M 8.1k 405.46
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $3.2M 39k 82.18
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $3.2M 24k 135.30
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $3.1M 29k 104.48
Broadcom (AVGO) 0.1 $3.0M 11k 275.65
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.9M 58k 50.27
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $2.7M 29k 93.87
Apple (AAPL) 0.1 $2.6M 13k 205.18
BeiGene Sponsored Adr (ONC) 0.1 $2.5M 10k 242.07
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $2.4M 29k 82.34
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $2.3M 42k 55.68
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $2.3M 13k 173.27
John Bean Technologies Corporation (JBTM) 0.1 $2.1M 17k 120.26
Incyte Corporation (INCY) 0.1 $2.0M 30k 68.10
Argenx SE Sponsored Adr (ARGX) 0.1 $1.9M 3.5k 551.22
H.B. Fuller Company (FUL) 0.1 $1.7M 28k 60.15
United Therapeutics Corporation (UTHR) 0.1 $1.7M 5.8k 287.35
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 91.97
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $1.6M 47k 34.33
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 119.09
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 28k 50.59
Howmet Aerospace (HWM) 0.1 $1.3M 7.2k 186.13
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $1.3M 12k 112.34
Igm Financial (IGIFF) 0.1 $1.3M 12k 112.34
Snap Cl A (SNAP) 0.0 $1.2M 142k 8.69
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $1.2M 30k 39.72
Apollo Global Management Com Cl A 0.0 $1.0M 7.4k 141.87
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $1.0M 5.1k 204.65
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.0M 22k 46.15
Netflix (NFLX) 0.0 $972k 726.00 1339.13
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $930k 68k 13.72
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $816k 42k 19.25
Eli Lilly & Co. (LLY) 0.0 $789k 1.0k 779.46
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $760k 3.2k 238.68
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $756k 12k 60.94
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $734k 23k 32.32
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $671k 6.1k 109.50
Coinbase Global Com Cl A (COIN) 0.0 $651k 1.9k 350.49
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $634k 17k 36.99
Blackstone Group Inc Com Cl A (BX) 0.0 $625k 4.2k 149.59
DiDi Global Sponsored Ads (DIDIY) 0.0 $586k 120k 4.90
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $575k 6.9k 82.93
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $552k 13k 44.25
Trane Technologies SHS (TT) 0.0 $530k 1.2k 437.41
Outbrain (TEAD) 0.0 $519k 209k 2.48
Vertiv Holdings Com Cl A (VRT) 0.0 $493k 3.8k 128.41
Emerson Electric (EMR) 0.0 $478k 3.6k 133.33
Vistra Energy (VST) 0.0 $475k 2.5k 193.81
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $458k 4.5k 100.70
GFL Environmental Sub Vtg Shs (GFL) 0.0 $441k 8.7k 50.46
Cummins (CMI) 0.0 $435k 1.3k 327.50
General Motors Company (GM) 0.0 $433k 8.8k 49.21
Republic Services (RSG) 0.0 $415k 1.7k 246.61
Waste Management (WM) 0.0 $411k 1.8k 228.82
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $401k 6.3k 63.48
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $387k 7.8k 49.46
Safran SA Common Stock (SAFRF) 0.0 $377k 1.2k 325.28
PG&E Corporation (PCG) 0.0 $363k 26k 13.94
Guidewire Software (GWRE) 0.0 $360k 1.5k 235.45
Entergy Corporation (ETR) 0.0 $350k 4.2k 83.12
Kkr & Co (KKR) 0.0 $336k 2.5k 133.03
Tesla Motors (TSLA) 0.0 $331k 1.0k 317.66
Cleanspark Com New (CLSK) 0.0 $330k 30k 11.03
Seagate Technology SHS 0.0 $325k 2.3k 144.33
Seagate Technology Holdings Ord Shs (STX) 0.0 $325k 2.3k 144.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $306k 1.7k 177.34
Uber Technologies (UBER) 0.0 $286k 3.1k 93.30
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $273k 13k 21.13
Franklin Covey (FC) 0.0 $272k 12k 22.82
Lennar Corp Cl A (LEN) 0.0 $269k 2.4k 110.60
Urban Edge Pptys (UE) 0.0 $245k 13k 18.66
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $245k 3.0k 80.66
Vanguard Financials ETF Financials Etf (VFH) 0.0 $239k 1.9k 127.31
Berkshire Hathaway Cl B New (BRK.B) 0.0 $238k 490.00 485.77
Urogen Pharma (URGN) 0.0 $211k 15k 13.70
CBRE Group Cl A (CBRE) 0.0 $208k 1.5k 140.12
Citigroup Com New (C) 0.0 $207k 2.4k 85.12
Frank's International NV Common Stock 0.0 $202k 1.2k 172.41
Allogene Therapeutics (ALLO) 0.0 $183k 162k 1.13
Bit Digital SHS (BTBT) 0.0 $66k 30k 2.19
Opendoor Technologies (OPEN) 0.0 $29k 54k 0.53