Partners Capital Investment Group

Partners Capital Investment Group as of Sept. 30, 2025

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 162 positions in its portfolio as reported in the September 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) 20.5 $515M 769k 669.30
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 5.8 $145M 2.5M 58.85
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 5.5 $138M 2.1M 65.92
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 5.2 $132M 3.3M 39.61
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 4.8 $121M 198k 612.38
Vanguard Value ETF Value Etf (VTV) 4.6 $115M 616k 186.49
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 3.8 $96M 924k 103.36
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 3.2 $81M 586k 137.80
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 3.0 $77M 527k 145.65
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 2.9 $73M 1.1M 67.51
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $64M 572k 111.22
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.4 $61M 699k 87.31
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 2.3 $59M 692k 84.98
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 2.2 $56M 406k 138.24
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.6 $41M 425k 96.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.5 $38M 57k 666.18
Synopsys (SNPS) 1.5 $38M 57k 666.18
iShares Global REIT ETF Global Reit Etf (REET) 1.4 $36M 1.4M 25.56
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 1.2 $31M 311k 100.70
iShares Gold Trust Ishares 1.0 $26M 350k 72.77
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $23M 214k 106.78
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.9 $22M 437k 49.27
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.8 $20M 254k 80.21
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.8 $20M 326k 60.03
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.8 $19M 505k 37.78
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 0.6 $16M 161k 99.52
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.6 $16M 421k 37.81
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.6 $16M 286k 54.85
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $15M 118k 128.03
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.6 $15M 406k 36.33
Energy Select Sector SPDR Fund Energy (XLE) 0.5 $13M 147k 89.34
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.5 $13M 142k 91.42
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $12M 131k 93.37
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.4 $11M 30k 378.94
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $11M 114k 97.82
iShares MSCI China ETF Msci China Etf (MCHI) 0.4 $11M 167k 65.85
TCW Transform Systems ETF Transform Clmte (PWRD) 0.4 $10M 105k 97.69
Microsoft Corporation (MSFT) 0.4 $8.8M 17k 517.96
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $8.3M 34k 241.96
VanEck Israel ETF Israel Etf (ISRA) 0.3 $7.9M 145k 54.59
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.3 $7.6M 92k 82.96
Meta Platforms Cl A (META) 0.3 $7.2M 9.9k 734.38
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 0.3 $7.2M 79k 91.75
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $6.8M 62k 110.49
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.3 $6.7M 11k 600.38
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $6.6M 143k 46.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.1M 25k 243.10
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $6.1M 22k 279.29
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $6.0M 116k 51.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $6.0M 18k 328.18
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $5.8M 30k 194.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $5.4M 29k 189.70
Broadcom (AVGO) 0.2 $5.4M 16k 329.91
Abb Common Stock (ABLZF) 0.2 $5.3M 74k 72.00
Novartis Foreign (NVSEF) 0.2 $5.3M 43k 125.76
iShares MSCI World ETF Msci World Etf (URTH) 0.2 $5.3M 29k 181.56
Intercontinental Exchange (ICE) 0.2 $5.1M 30k 168.48
Charles Schwab Corporation (SCHW) 0.2 $5.1M 53k 95.47
Visa Com Cl A (V) 0.2 $4.9M 14k 341.37
Vulcan Materials Company (VMC) 0.2 $4.8M 16k 307.62
Groupe Danone Shs France foreign equity (GPDNF) 0.2 $4.8M 71k 68.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.8M 71k 68.58
Tyler Technologies (TYL) 0.2 $4.8M 9.2k 523.16
Corteva (CTVA) 0.2 $4.8M 71k 67.63
TransDigm Group Incorporated (TDG) 0.2 $4.8M 3.6k 1318.02
United Rentals (URI) 0.2 $4.8M 5.0k 954.66
Hilton Worldwide Holdings (HLT) 0.2 $4.7M 18k 259.44
News Corp Cl A (NWSA) 0.2 $4.6M 151k 30.71
Linde SHS 0.2 $4.6M 9.6k 475.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.5M 109k 41.58
SPDR Gold Shares Gold Shs (GLD) 0.2 $4.4M 12k 355.47
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $4.3M 80k 53.40
Deere & Company (DE) 0.2 $4.3M 9.3k 457.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.1M 64k 64.14
Ferguson SHS 0.2 $4.0M 18k 224.58
Thermo Fisher Scientific (TMO) 0.2 $3.9M 8.1k 485.02
BeiGene Sponsored Adr (ONC) 0.1 $3.5M 10k 340.70
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $3.5M 24k 145.60
S&p Global (SPGI) 0.1 $3.5M 7.2k 486.71
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $3.5M 40k 87.84
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $3.4M 73k 46.05
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $3.3M 31k 106.49
Bristol Myers Squibb (BMY) 0.1 $3.3M 72k 45.10
Servicenow (NOW) 0.1 $3.3M 3.5k 920.28
Apple (AAPL) 0.1 $3.2M 12k 254.64
salesforce (CRM) 0.1 $3.1M 13k 237.00
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $2.8M 29k 95.14
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.6M 52k 50.63
Argenx SE Sponsored Adr (ARGX) 0.1 $2.6M 3.5k 737.56
Incyte Corporation (INCY) 0.1 $2.5M 30k 84.81
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $2.5M 29k 84.97
United Therapeutics Corporation (UTHR) 0.1 $2.4M 5.8k 419.21
John Bean Technologies Corporation (JBTM) 0.1 $2.4M 17k 140.45
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $2.2M 42k 52.06
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $2.0M 47k 42.01
Snap Cl A (SNAP) 0.1 $1.7M 218k 7.71
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 119.51
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 96.55
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $1.5M 12k 125.95
Igm Financial (IGIFF) 0.1 $1.5M 12k 125.95
Howmet Aerospace (HWM) 0.1 $1.4M 7.2k 196.23
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.1M 23k 47.74
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $1.1M 5.1k 215.79
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $1.1M 68k 16.01
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $1.0M 25k 41.97
Apollo Global Management Com Cl A 0.0 $985k 7.4k 133.27
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $901k 4.4k 206.51
Netflix (NFLX) 0.0 $870k 726.00 1198.92
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $865k 3.2k 271.14
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $806k 12k 65.01
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $799k 43k 18.41
Eli Lilly & Co. (LLY) 0.0 $774k 1.0k 762.95
Iris Energy Ordinary Shares (IREN) 0.0 $751k 16k 46.93
DiDi Global Sponsored Ads (DIDIY) 0.0 $744k 120k 6.22
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $736k 13k 59.01
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $720k 23k 31.68
Blackstone Group Inc Com Cl A (BX) 0.0 $714k 4.2k 170.87
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $704k 6.1k 115.01
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $695k 6.9k 100.20
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $638k 17k 37.21
Coinbase Global Com Cl A (COIN) 0.0 $627k 1.9k 337.49
Cummins (CMI) 0.0 $561k 1.3k 422.37
General Motors Company (GM) 0.0 $536k 8.8k 60.97
Seagate Technology SHS 0.0 $532k 2.3k 236.06
Seagate Technology Holdings Ord Shs (STX) 0.0 $532k 2.3k 236.06
Trane Technologies SHS (TT) 0.0 $511k 1.2k 421.96
GFL Environmental Sub Vtg Shs (GFL) 0.0 $498k 11k 47.38
Vertiv Holdings Com Cl A (VRT) 0.0 $495k 3.3k 150.86
Waste Management (WM) 0.0 $490k 2.2k 220.83
Republic Services (RSG) 0.0 $481k 2.1k 229.48
Vistra Energy (VST) 0.0 $480k 2.5k 195.92
Emerson Electric (EMR) 0.0 $470k 3.6k 131.18
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $468k 4.5k 103.07
Tesla Motors (TSLA) 0.0 $463k 1.0k 444.72
Cleanspark Com New (CLSK) 0.0 $434k 30k 14.50
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $429k 6.3k 67.83
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $426k 7.9k 54.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $421k 1.7k 243.58
Xcel Energy (XEL) 0.0 $420k 5.2k 80.65
Safran SA Common Stock (SAFRF) 0.0 $408k 1.2k 352.15
PG&E Corporation (PCG) 0.0 $393k 26k 15.08
CenterPoint Energy (CNP) 0.0 $392k 10k 38.80
Guidewire Software (GWRE) 0.0 $352k 1.5k 229.86
Outbrain (TEAD) 0.0 $346k 209k 1.65
Opendoor Technologies (OPEN) 0.0 $329k 41k 7.97
Kkr & Co (KKR) 0.0 $329k 2.5k 129.95
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $314k 13k 24.31
Lennar Corp Cl A (LEN) 0.0 $308k 2.4k 126.03
Urogen Pharma (URGN) 0.0 $307k 15k 19.95
Uber Technologies (UBER) 0.0 $300k 3.1k 97.97
Urban Edge Pptys (UE) 0.0 $269k 13k 20.47
Entergy Corporation (ETR) 0.0 $263k 2.8k 93.19
Citigroup Com New (C) 0.0 $247k 2.4k 101.50
Vanguard Financials ETF Financials Etf (VFH) 0.0 $246k 1.9k 131.25
CBRE Group Cl A (CBRE) 0.0 $234k 1.5k 157.56
Franklin Covey (FC) 0.0 $231k 12k 19.41
Berkshire Hathaway Cl B New (BRK.B) 0.0 $231k 459.00 502.74
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.8k 81.20
Palantir Technologies Cl A (PLTR) 0.0 $229k 1.3k 182.42
Fox Corp Cl A Com (FOXA) 0.0 $221k 3.5k 63.06
Allogene Therapeutics (ALLO) 0.0 $200k 162k 1.24
Bit Digital SHS (BTBT) 0.0 $90k 30k 3.00