Institutions / Partners Capital Investment Group, LLP

Partners Capital Investment Group, LLP

CIK 1694870 · Institution · as of Dec 31, 2025

Portfolio value

$2.68B

Positions

166

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 166 →

Company	Class	Value	Shares	% of portfolio
iShares Core S&P 500 ETF	—	$594.29M	867,648	22.1%
Vanguard Short-Term Treasury ETF	—	$170.31M	2,899,929	6.3%
iShares Currency Hedged MSCI EAFE ETF	—	$142.37M	3,442,271	5.3%
iShares Core MSCI Emerging Markets ETF	—	$142.11M	2,114,082	5.3%
iShares MSCI UAE ETF	—	$132.09M	1,290,115	4.9%
Vanguard Value ETF	—	$116.38M	609,367	4.3%
Vanguard S&P 500 ETF	—	$114.73M	182,948	4.3%
iShares MSCI Emerging Markets ex China ETF	—	$83.98M	1,155,424	3.1%
Vanguard Total World Stock ETF	—	$80.73M	572,306	3.0%
iShares TIPS Bond ETF	—	$79.38M	722,269	3.0%
iShares MSCI UAE ETF	—	$69.34M	466,334	2.6%
iShares Core MSCI EAFE ETF	—	$68.05M	760,649	2.5%
Xtrackers MSCI Japan Hedged Equity ETF	—	$63.70M	672,898	2.4%
iShares 7-10 Year Treasury Bond ETF	—	$48.10M	500,192	1.8%
iShares MSCI ACWI ETF	—	$40.78M	288,213	1.5%
iShares Global REIT ETF	—	$39.02M	1,563,807	1.5%
SPDR S&P 500 ETF Trust	—	$38.88M	57,015	1.4%
Synopsys Inc	—	$38.88M	57,015	1.4%
Vanguard Intermediate-Term Treasury ETF	—	$32.78M	546,946	1.2%
iShares Gold Trust	—	$30.55M	376,393	1.1%
iShares 0-3 Month Treasury Bond ETF	—	$28.82M	287,091	1.1%
SPDR S&P 500 Fossil Fuel Reserves Free ETF	—	$20.02M	356,322	0.7%
iShares MSCI UAE ETF	—	$19.05M	361,583	0.7%
iShares MSCI Japan ETF	—	$17.17M	212,681	0.6%
iShares Currency Hedged MSCI ACWI EX US ETF	—	$17.16M	434,639	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.