PARTNERS CAPITAL INVESTMENT GROUP, LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694870
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARTNERS CAPITAL INVESTMENT GROUP, LLP disclosed 174 positions worth $2.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 7 and a full exit from $AAPL. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from PARTNERS CAPITAL INVESTMENT GROUP, LLP’s Form 13F-HR filing with the SEC under CIK 1694870.
AI Fund Analysis
DiversifyingiShares Core S&P 500 ETF
20.2% weight
Held 9 quarters
Vanguard Short-Term Treasu
6.4% weight
Held 9 quarters
iShares Core MSCI Emerging
5.8% weight
Held 9 quarters
iShares Currency Hedged MS
5.7% weight
Held 9 quarters
Vanguard Value ETF
4.7% weight
Held 9 quarters
$LIN4 quarters accumulating
iShares Edge MSCI Min Vol
4 quarters accumulating
iShares Currency Hedged MS
3 quarters accumulating
iShares 7-10 Year Treasury
3 quarters accumulating
iShares Global REIT ETF
3 quarters accumulating
Sector Allocation
OtherIndustrialsFinancialsTechnologyHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF
—Quality
$536.8M821,849 shVanguard Short-Term Treasury ETF
—Quality
$170.8M2,917,104 shiShares Core MSCI Emerging Markets ETF
—Quality
$152.6M2,187,140 shiShares Currency Hedged MSCI EAFE ETF
—Quality
$152.1M3,579,217 shVanguard Value ETF
—Quality
$125.7M640,487 shiShares 0-5 Year TIPS Bond ETF
—Quality
$101.8M983,845 shVanguard S&P 500 ETF
—Quality
$97.5M163,083 shiShares Core MSCI EAFE ETF
—Quality
$83.3M919,863 shiShares MSCI Emerging Markets ex China ETF
—Quality
$80.4M1,022,259 shiShares Core S&P Total US Stock Market ETF
—Quality
$69.0M484,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $536.8M | 821,849 |
| Vanguard Short-Term Treasury ETF | — | $170.8M | 2,917,104 |
| iShares Core MSCI Emerging Markets ETF | — | $152.6M | 2,187,140 |
| iShares Currency Hedged MSCI EAFE ETF | — | $152.1M | 3,579,217 |
| Vanguard Value ETF | — | $125.7M | 640,487 |
| iShares 0-5 Year TIPS Bond ETF | — | $101.8M | 983,845 |
| Vanguard S&P 500 ETF | — | $97.5M | 163,083 |
| iShares Core MSCI EAFE ETF | — | $83.3M | 919,863 |
| iShares MSCI Emerging Markets ex China ETF | — | $80.4M | 1,022,259 |
| iShares Core S&P Total US Stock Market ETF | — | $69.0M | 484,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$2.3B
Industrials
$87.4M
Financials
$86.6M
Technology
$75.9M
Healthcare
$16.1M
Materials
$11.4M
Consumer Discretionary
$10.6M
Energy
$6.4M
Full Holdings — PARTNERS CAPITAL INVESTMENT GROUP, LLP (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF | $536.8M | 20.2% | -5% | — |
| 2 | — | Vanguard Short-Term Treasury ETF | $170.8M | 6.4% | +1% | — |
| 3 | — | iShares Core MSCI Emerging Markets ETF | $152.6M | 5.8% | +3% | — |
| 4 | — | iShares Currency Hedged MSCI EAFE ETF | $152.1M | 5.7% | +4% | — |
| 5 | — | Vanguard Value ETF | $125.7M | 4.7% | +5% | — |
| 6 | — | iShares 0-5 Year TIPS Bond ETF | $101.8M | 3.8% | -24% | — |
| 7 | — | Vanguard S&P 500 ETF | $97.5M | 3.7% | -11% | — |
| 8 | — | iShares Core MSCI EAFE ETF | $83.3M | 3.1% | +21% | — |
| 9 | — | iShares MSCI Emerging Markets ex China ETF | $80.4M | 3.0% | -12% | — |
| 10 | — | iShares Core S&P Total US Stock Market ETF | $69.0M | 2.6% | +4% | — |
| 11 |  $DOV | DOVER Corp | $68.3M | 2.6% | -14% | 63.1 |
| 12 | — | Xtrackers MSCI Japan Hedged Equity ETF | $66.2M | 2.5% | -3% | — |
| 13 | — | iShares TIPS Bond ETF | $62.8M | 2.4% | -21% | — |
| 14 | — | iShares 0-3 Month Treasury Bond ETF | $59.5M | 2.2% | +106% | — |
| 15 | — | iShares 7-10 Year Treasury Bond ETF | $52.0M | 2.0% | +9% | — |
| 16 | — | iShares Global REIT ETF | $40.1M | 1.5% | +2% | — |
| 17 | — | Vanguard Intermediate-Term Treasury ETF | $38.9M | 1.5% | +19% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $37.2M | 1.4% | +0% | — |
| 19 |  $SNPS | SYNOPSYS INC | $37.2M | 1.4% | +0% | 63.1 |
| 20 |  $IAU | ISHARES GOLD TRUST | $35.8M | 1.4% | +8% | — |
| 21 | — | iShares MSCI ACWI ETF | $30.9M | 1.2% | -23% | — |
| 22 | — | iShares Short-Term National Muni Bond ETF | $23.7M | 0.9% | +40% | — |
| 23 | — | iShares J.P. Morgan EM Local Currency Bond ETF | $23.3M | 0.9% | +48% | — |
| 24 | — | VanEck J. P. Morgan EM Local Currency Bond ETF | $19.4M | 0.7% | NEW | — |
| 25 | — | iShares Currency Hedged MSCI Japan ETF | $19.3M | 0.7% | -5% | — |
| 26 | — | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $18.9M | 0.7% | +0% | — |
| 27 |  $WT | WisdomTree, Inc. | $18.8M | 0.7% | +0% | 62.9 |
| 28 | — | Energy Select Sector SPDR Fund | $18.2M | 0.7% | +0% | — |
| 29 | — | iShares Currency Hedged MSCI ACWI EX US ETF | $17.2M | 0.7% | -3% | — |
| 30 | — | iShares MSCI Japan ETF | $15.5M | 0.6% | -13% | — |
| 31 | — | Columbia EM Core ex-China ETF | $13.1M | 0.5% | +0% | — |
| 32 | — | Vanguard Real Estate ETF | $12.9M | 0.5% | +1% | — |
| 33 | — | SPDR Bloomberg 3-12 Month T-Bill ETF | $11.9M | 0.5% | +1% | — |
| 34 | — | Vanguard Russell 2000 ETF | $11.5M | 0.4% | +0% | — |
| 35 | — | iShares Russell 3000 ETF | $11.1M | 0.4% | +0% | — |
| 36 | — | TCW Transform Systems ETF | $10.3M | 0.4% | +0% | — |
| 37 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10.2M | 0.4% | +34% | — |
| 38 | — | Xtrackers MSCI EAFE Hedged Equity ETF | $9.9M | 0.4% | +14% | — |
| 39 | — | iShares 1-3 Year Treasury Bond ETF | $9.7M | 0.4% | +11% | — |
| 40 | — | iShares MSCI China ETF | $9.5M | 0.4% | +0% | — |
| 41 | — | iShares Russell 2000 ETF | $9.0M | 0.3% | -2% | — |
| 42 | — | VanEck Israel ETF | $8.9M | 0.3% | +0% | — |
| 43 | — | iShares Broad USD High Yield Corporate Bond ETF | $7.4M | 0.3% | -22% | — |
| 44 | — | iShares MSCI EAFE ETF | $6.8M | 0.3% | -41% | — |
| 45 | — | iShares MSCI Pacific ex Japan ETF | $6.5M | 0.3% | +3% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 0.3% | +2% | — |
| 47 | — | iShares Short Treasury Bond ETF | $6.4M | 0.2% | +1% | — |
| 48 | $LIN | LINDE PLC | $6.3M | 0.2% | +19% | — |
| 49 | — | Vanguard Total Stock Market ETF | $6.1M | 0.2% | +4% | — |
| 50 |  $IVZ | Invesco Ltd. | $6.0M | 0.2% | +0% | — |
| 51 |  $MTZ | MASTEC INC | $6.0M | 0.2% | -10% | 59.7 |
| 52 | — | iShares 3-7 Year Treasury Bond ETF | $5.5M | 0.2% | +262% | — |
| 53 | — | iShares Edge MSCI USA Quality Factor ETF | $5.5M | 0.2% | -4% | — |
| 54 |  $GLD | SPDR GOLD TRUST | $5.3M | 0.2% | +0% | — |
| 55 |  $DE | DEERE & CO | $5.1M | 0.2% | +17% | 57.4 |
| 56 |  $MSFT | MICROSOFT CORP | $5.1M | 0.2% | -10% | 83.7 |
| 57 |  $GOOG | Alphabet Inc. | $4.8M | 0.2% | -7% | 80.2 |
| 58 | — | iShares MSCI Emerging Markets ETF | $4.6M | 0.2% | +0% | — |
| 59 | — | iShares MSCI World ETF | $4.6M | 0.2% | -4% | — |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.2% | -10% | 70.1 |
| 61 |  $NVS | NOVARTIS AG | $4.3M | 0.2% | -10% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.2% | -10% | — |
| 63 |  $META | Meta Platforms, Inc. | $4.2M | 0.2% | -18% | 80.9 |
| 64 | — | Vanguard FTSE Pacific ETF | $3.8M | 0.1% | -10% | — |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $3.7M | 0.1% | -10% | 73.1 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.1% | -10% | 77.2 |
| 67 |  $QSR | Restaurant Brands International Inc. | $3.6M | 0.1% | -10% | 71.2 |
| 68 |  $NWSA | NEWS CORP | $3.6M | 0.1% | -10% | 62.4 |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $3.5M | 0.1% | -10% | 73.8 |
| 70 |  $VMC | Vulcan Materials CO | $3.5M | 0.1% | -10% | 66.6 |
| 71 | — | iShares Trust iShares ESG Aware MSCI USA ETF | $3.4M | 0.1% | +0% | — |
| 72 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.3M | 0.1% | -10% | 58.9 |
| 73 | — | iShares National Muni Bond ETF | $3.3M | 0.1% | +1% | — |
| 74 |  $TDG | TransDigm Group INC | $3.2M | 0.1% | -10% | 75.4 |
| 75 |  $V | VISA INC. | $3.2M | 0.1% | -14% | 83.5 |
| 76 |  $URI | UNITED RENTALS, INC. | $3.1M | 0.1% | -10% | 70.7 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.1% | -10% | 71 |
| 78 |  $SPGI | S&P Global Inc. | $3.0M | 0.1% | -10% | 79.4 |
| 79 |  $AVGO | Broadcom Inc. | $2.9M | 0.1% | -10% | 86.4 |
| 80 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -10% | 75.2 |
| 81 | — | iShares Edge MSCI Min Vol USA ETF | $2.7M | 0.1% | +0% | — |
| 82 |  $TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.1% | -10% | 69.3 |
| 83 | — | Vanguard Short-Term Inflation-Protected Securities ETF | $2.4M | 0.1% | +0% | — |
| 84 | — | Xtrackers MSCI Europe Hedged Equity ETF | $2.4M | 0.1% | -24% | — |
| 85 | — | iShares Residential and Multisector Real Estate ETF | $2.4M | 0.1% | +0% | — |
| 86 |  $UTHR | UNITED THERAPEUTICS Corp | $2.2M | 0.1% | -10% | 80.1 |
| 87 | — | iShares U.S. Home Construction ETF | $2.1M | 0.1% | NEW | — |
| 88 | — | iShares MSCI India ETF | $2.0M | 0.1% | +0% | — |
| 89 |  $GOOGL | Alphabet Inc. | $2.0M | 0.1% | -12% | 80.2 |
| 90 | — | iShares MSCI ACWI ex US ETF | $1.8M | 0.1% | +107% | — |
| 91 | — | SPDR Blackstone Senior Loan ETF | $1.7M | 0.1% | -62% | — |
| 92 |  $TT | Trane Technologies plc | $1.7M | 0.1% | +233% | — |
| 93 |  $HWM | Howmet Aerospace Inc. | $1.7M | 0.1% | +0% | 79.1 |
| 94 | — | iShares Expanded Tech Sector ETF | $1.6M | 0.1% | +0% | — |
| 95 | — | IGM Financial Inc | $1.6M | 0.1% | +0% | — |
| 96 | — | iShares Core Growth Allocation ETF | $1.6M | 0.1% | +217% | — |
| 97 |  $INCY | INCYTE CORP | $1.5M | 0.1% | -10% | 81.2 |
| 98 | — | iShares Expanded Tech-Software Sector ETF | $1.5M | 0.1% | +46% | — |
| 99 |  $ONC | BeOne Medicines Ltd. | $1.5M | 0.1% | -10% | — |
| 100 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | +224% | 65.9 |
| 101 |  $XEL | XCEL ENERGY INC | $1.5M | 0.1% | +263% | — |
| 102 | — | iShares Russell Mid-Cap ETF | $1.5M | 0.1% | +0% | — |
| 103 |  $PH | Parker-Hannifin Corp | $1.5M | 0.1% | NEW | 73.8 |
| 104 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.1% | +378% | 68 |
| 105 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | NEW | 74.8 |
| 106 |  $ARGX | ARGENX SE | $1.4M | 0.1% | -10% | — |
| 107 |  $JCI | Johnson Controls International plc | $1.4M | 0.1% | NEW | — |
| 108 | — | SPDR Bloomberg 1-10 Year TIPS ETF | $1.4M | 0.1% | +0% | — |
| 109 | — | KraneShares CSI China Internet ETF | $1.3M | 0.1% | +0% | — |
| 110 | — | iShares Semiconductor ETF | $1.3M | 0.1% | +0% | — |
| 111 | — | Vanguard Global ex-U.S. Real Estate ETF | $1.3M | 0.1% | +0% | — |
| 112 |  $PCAR | PACCAR INC | $1.2M | 0.0% | NEW | 56.5 |
| 113 | — | iShares S&P 500 Value ETF | $1.1M | 0.0% | +0% | — |
| 114 | — | Vanguard Dividend Appreciation ETF | $1.1M | 0.0% | +0% | — |
| 115 |  $SNAP | Snap Inc | $1.0M | 0.0% | +0% | 46.8 |
| 116 | — | Global X Cybersecurity ETF | $992,096 | 0.0% | NEW | — |
| 117 | — | iShares MSCI United Kingdom ETF | $894,623 | 0.0% | -22% | — |
| 118 |  $STX | Seagate Technology Holdings plc | $883,027 | 0.0% | +0% | — |
| 119 | $STX | Seagate Technology Holdings plc | $883,027 | 0.0% | +0% | — |
| 120 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $872,153 | 0.0% | +2% | — |
| 121 |  $NU | Nu Holdings Ltd. | $847,729 | 0.0% | +0% | — |
| 122 |  $APO | Apollo Global Management, Inc. | $823,505 | 0.0% | +0% | 55.7 |
| 123 |  $NOW | ServiceNow, Inc. | $767,920 | 0.0% | -62% | 76 |
| 124 |  $ACVA | ACV Auctions Inc. | $765,087 | 0.0% | +0% | 51.5 |
| 125 |  $CMI | CUMMINS INC | $647,776 | 0.0% | +0% | 58.9 |
| 126 |  $NFLX | NETFLIX INC | $621,129 | 0.0% | +0% | 86.7 |
| 127 | — | Invesco China Technology ETF | $586,702 | 0.0% | +0% | — |
| 128 |  $VRT | Vertiv Holdings Co | $581,346 | 0.0% | -18% | 82.7 |
| 129 |  $GM | General Motors Co | $544,595 | 0.0% | +0% | 58.7 |
| 130 | — | ProShares S&P 500 Dividend Aristocrats ETF | $481,589 | 0.0% | +0% | — |
| 131 | — | iShares MSCI EAFE Value ETF | $470,168 | 0.0% | +0% | — |
| 132 |  $PCG | PG&E Corp | $457,980 | 0.0% | +0% | 59.3 |
| 133 | — | SPDR S&P Biotech ETF | $457,346 | 0.0% | -48% | — |
| 134 |  $GFL | GFL Environmental Inc. | $438,352 | 0.0% | +0% | — |
| 135 |  $CNP | CENTERPOINT ENERGY INC | $436,434 | 0.0% | +0% | 55.9 |
| 136 | — | Vanguard FTSE Emerging Markets ETF | $433,298 | 0.0% | +0% | — |
| 137 |  $BX | Blackstone Inc. | $422,427 | 0.0% | -12% | 68 |
| 138 |  $ES | EVERSOURCE ENERGY | $410,623 | 0.0% | NEW | 67 |
| 139 |  $RSG | REPUBLIC SERVICES, INC. | $402,121 | 0.0% | +0% | 72 |
| 140 |  $NVT | nVent Electric plc | $396,475 | 0.0% | NEW | — |
| 141 |  $ALLO | Allogene Therapeutics, Inc. | $394,297 | 0.0% | +0% | — |
| 142 |  $PRIM | Primoris Services Corp | $385,779 | 0.0% | +0% | 62.3 |
| 143 |  $EME | EMCOR Group, Inc. | $375,800 | 0.0% | NEW | 71.7 |
| 144 | — | Safran SA | $373,825 | 0.0% | +0% | — |
| 145 |  $VST | Vistra Corp. | $368,309 | 0.0% | +0% | 62.9 |
| 146 |  $ETN | Eaton Corp plc | $349,801 | 0.0% | +0% | — |
| 147 |  $WM | WASTE MANAGEMENT INC | $281,263 | 0.0% | +0% | 70.7 |
| 148 |  $URGN | UroGen Pharma Ltd. | $276,604 | 0.0% | +0% | — |
| 149 |  $C | CITIGROUP INC | $275,813 | 0.0% | +0% | 54.8 |
| 150 | — | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $270,594 | 0.0% | -62% | — |
| 151 |  $HIMS | Hims & Hers Health, Inc. | $269,880 | 0.0% | NEW | 50.9 |
| 152 |  $UE | Urban Edge Properties | $262,677 | 0.0% | +0% | 67.9 |
| 153 |  $RKLB | Rocket Lab Corp | $256,880 | 0.0% | NEW | 37.2 |
| 154 |  $FSLR | FIRST SOLAR, INC. | $247,364 | 0.0% | +0% | 73.8 |
| 155 |  $FC | FRANKLIN COVEY CO | $242,234 | 0.0% | +29% | 33.9 |
| 156 |  $KKR | KKR & Co. Inc. | $233,933 | 0.0% | +0% | 49.8 |
| 157 | — | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $233,860 | 0.0% | -63% | — |
| 158 | — | iShares iBoxx High Yield Corporate Bond ETF | $232,221 | 0.0% | +1% | — |
| 159 |  $GWRE | Guidewire Software, Inc. | $228,677 | 0.0% | +0% | 66.2 |
| 160 | — | Vanguard Financials ETF | $226,785 | 0.0% | +0% | — |
| 161 |  $UBER | Uber Technologies, Inc | $220,322 | 0.0% | +0% | 79.3 |
| 162 |  $BRK.B | BERKSHIRE HATHAWAY INC | $219,953 | 0.0% | +0% | 64.5 |
| 163 |  $NYT | NEW YORK TIMES CO | $218,795 | 0.0% | NEW | 71.3 |
| 164 |  $LEN | LENNAR CORP /NEW/ | $213,220 | 0.0% | +0% | 49.2 |
| 165 |  $FOXA | Fox Corp | $204,926 | 0.0% | +0% | 65.1 |
| 166 |  $CBRE | CBRE GROUP, INC. | $201,023 | 0.0% | +0% | 62.9 |
| 167 | — | Burberry Group PLC | $176,520 | 0.0% | NEW | — |
| 168 |  $ONDS | Ondas Inc. | $153,680 | 0.0% | NEW | 31.8 |
| 169 |  $TEAD | Teads Holding Co. | $137,915 | 0.0% | +0% | 27.5 |
| 170 |  $POET | POET TECHNOLOGIES INC. | $136,620 | 0.0% | +0% | — |
| 171 |  $OPEN | Opendoor Technologies Inc. | $99,806 | 0.0% | +0% | 37.1 |
| 172 |  $CANG | Cango Inc. | $59,595 | 0.0% | +93% | — |
| 173 | — | Bitfarms Ltd/Canada | $39,000 | 0.0% | +0% | — |
| 174 |  $BTBT | Bit Digital, Inc | $13,100 | 0.0% | +0% | 13.4 |
New Positions (15)
VanEck J. P. Morgan EM Local Currency Bond ETF$19.4M
iShares U.S. Home Construction ETF$2.1M
$PH Parker-Hannifin Corp$1.5M$GE GENERAL ELECTRIC CO$1.4M$JCI Johnson Controls International plc$1.4M$PCAR PACCAR INC$1.2M Global X Cybersecurity ETF$992,096
$ES EVERSOURCE ENERGY$410,623$NVT nVent Electric plc$396,475$EME EMCOR Group, Inc.$375,800$HIMS Hims & Hers Health, Inc.$269,880$RKLB Rocket Lab Corp$256,880$NYT NEW YORK TIMES CO$218,795 Burberry Group PLC$176,520
$ONDS Ondas Inc.$153,680
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