PARTNERS CAPITAL INVESTMENT GROUP, LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694870
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13F Reported Value
ⓘ$2.8B
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARTNERS CAPITAL INVESTMENT GROUP, LLP disclosed 186 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 14 and a full exit from $MSFT. The portfolio is most concentrated in Other (88.6% 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
ConcentratingiShares Core S&P 500 ETF -
19.4% weight
Held 10 quarters
iShares Core MSCI Emerging
6.2% weight
Held 10 quarters
Vanguard Short-Term Treasu
5.7% weight
Held 10 quarters
iShares Currency Hedged MS
5.7% weight
Held 10 quarters
Vanguard Value ETF - VALUE
5.4% weight
Held 10 quarters
iShares Edge MSCI Min Vol
5 quarters accumulating
iShares Global REIT ETF -
4 quarters accumulating
Vanguard Russell 2000 ETF
4 quarters accumulating
iShares Russell 3000 ETF -
4 quarters accumulating
$QQQ4 quarters accumulating
Sector Allocation
OtherIndustrialsFinancialsTechnologyHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$549.1M733,194 shiShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT
—Quality
$176.4M2,129,728 shVanguard Short-Term Treasury ETF - SHORT TERM TREAS
—Quality
$162.3M2,789,417 shiShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE
—Quality
$160.5M3,419,467 shVanguard Value ETF - VALUE ETF
—Quality
$151.8M696,729 shVanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$114.4M166,503 shiShares MSCI Emerging Markets ex China ETF - ETF - EQUITY
—Quality
$106.9M1,044,702 shiShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF
—Quality
$103.7M1,014,965 sh- 58.1
Quality
$95.3M606,900 sh iShares Core MSCI EAFE ETF - CORE MSCI EAFE
—Quality
$93.3M966,288 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $549.1M | 733,194 |
| iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $176.4M | 2,129,728 |
| Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | — | $162.3M | 2,789,417 |
| iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE | — | $160.5M | 3,419,467 |
| Vanguard Value ETF - VALUE ETF | — | $151.8M | 696,729 |
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $114.4M | 166,503 |
| iShares MSCI Emerging Markets ex China ETF - ETF - EQUITY | — | $106.9M | 1,044,702 |
| iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | — | $103.7M | 1,014,965 |
 DOVER Corp$DOV | 58.1 | $95.3M | 606,900 |
| iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $93.3M | 966,288 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$2.5B
Industrials
$117.9M
Financials
$76.8M
Technology
$73.8M
Healthcare
$14.6M
Materials
$10.6M
Utilities
$9.7M
Energy
$7.7M
Top Holdings — PARTNERS CAPITAL INVESTMENT GROUP, LLP (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $549.1M | 19.4% | -11% | — |
| 2 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $176.4M | 6.2% | -3% | — |
| 3 | — | Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | $162.3M | 5.7% | -4% | — |
| 4 | — | iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE | $160.5M | 5.7% | -4% | — |
| 5 | — | Vanguard Value ETF - VALUE ETF | $151.8M | 5.4% | +9% | — |
| 6 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $114.4M | 4.0% | +2% | — |
| 7 | — | iShares MSCI Emerging Markets ex China ETF - ETF - EQUITY | $106.9M | 3.8% | +2% | — |
| 8 | — | iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | $103.7M | 3.7% | +3% | — |
| 9 | $DOV | DOVER Corp | $95.3M | 3.4% | +23% | 58.1 |
| 10 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $93.3M | 3.3% | +5% | — |
| 11 | — | Xtrackers MSCI Japan Hedged Equity ETF - XTRACK MSCI JAPN | $71.8M | 2.5% | -5% | — |
| 12 | — | iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STK | $69.3M | 2.4% | -13% | — |
| 13 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | $63.6M | 2.2% | +7% | — |
| 14 | — | iShares TIPS Bond ETF - TIPS BD ETF | $62.8M | 2.2% | +1% | — |
| 15 | — | iShares 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BD | $48.5M | 1.7% | -6% | — |
| 16 | — | iShares Global REIT ETF - GLOBAL REIT ETF | $45.1M | 1.6% | +2% | — |
| 17 | — | Vanguard Intermediate-Term Treasury ETF - INTER TERM TREAS | $39.7M | 1.4% | +3% | — |
| 18 | — | iShares MSCI ACWI ETF - MSCI ACWI ETF | $37.9M | 1.3% | +8% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $36.7M | 1.3% | -14% | — |
| 20 |  $SNPS | SYNOPSYS INC | $36.7M | 1.3% | -14% | 67.9 |
| 21 |  $IAU | ISHARES GOLD TRUST | $30.0M | 1.1% | -2% | — |
| 22 | — | iShares J.P. Morgan EM Local Currency Bond ETF - JP MORGAN EM ETF | $22.3M | 0.8% | -8% | — |
| 23 |  $WT | WisdomTree, Inc. | $20.5M | 0.7% | -0% | 59.9 |
| 24 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | $20.2M | 0.7% | -15% | — |
| 25 | — | Vanguard Russell 2000 ETF - VNG RUS2000IDX | $20.1M | 0.7% | +44% | — |
| 26 | — | iShares Currency Hedged MSCI Japan ETF - HDG MSCI JAPAN | $19.1M | 0.7% | -14% | — |
| 27 | — | iShares Currency Hedged MSCI ACWI EX US ETF - MSCI ACWI EXUS | $18.6M | 0.7% | -5% | — |
| 28 | — | SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPDR S&P 500 ETF | $17.8M | 0.6% | -18% | — |
| 29 | — | Columbia EM Core ex-China ETF - EM CORE EX ETF | $16.9M | 0.6% | +0% | — |
| 30 | — | VanEck J. P. Morgan EM Local Currency Bond ETF - JP MRGAN EM LOC | $16.5M | 0.6% | -17% | — |
| 31 | — | iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD | $15.7M | 0.6% | +62% | — |
| 32 | — | iShares MSCI Japan ETF - MSCI JPN ETF NEW | $15.2M | 0.5% | -12% | — |
| 33 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $13.8M | 0.5% | -1% | — |
| 34 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - BLOOMBERG 1-3 MONTH T-BILL ETF | $13.4M | 0.5% | +32% | — |
| 35 | — | TCW Transform Systems ETF - TRANSFORM CLMTE | $13.0M | 0.5% | +0% | — |
| 36 | — | iShares Russell 3000 ETF - RUSSELL 3000 ETF | $12.8M | 0.5% | +0% | — |
| 37 | — | SPDR Bloomberg 3-12 Month T-Bill ETF - BLOOMBERG 3-12 M | $11.2M | 0.4% | -5% | — |
| 38 | — | Xtrackers MSCI EAFE Hedged Equity ETF - XTRACK MSCI EAFE | $11.0M | 0.4% | +1% | — |
| 39 | — | Energy Select Sector SPDR Fund - ENERGY | $10.9M | 0.4% | -31% | — |
| 40 | — | iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH | $9.6M | 0.3% | +29% | — |
| 41 | — | VanEck Israel ETF - ISRAEL ETF | $9.6M | 0.3% | +0% | — |
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.4M | 0.3% | +1% | — |
| 43 | — | Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD | $8.1M | 0.3% | NEW | — |
| 44 | — | iShares MSCI China ETF - MSCI CHINA ETF | $7.6M | 0.3% | -11% | — |
| 45 | — | iShares 3-7 Year Treasury Bond ETF - 3 7 YR TREAS BD | $7.1M | 0.3% | +31% | — |
| 46 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $7.1M | 0.3% | +0% | — |
| 47 | — | iShares MSCI Pacific ex Japan ETF - MSCI PAC JP ETF | $6.5M | 0.2% | +0% | — |
| 48 | — | iShares Short Treasury Bond ETF - SHORT TREAS BD | $6.5M | 0.2% | +1% | — |
| 49 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $6.4M | 0.2% | +15% | — |
| 50 | — | iShares Edge MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $6.0M | 0.2% | -4% | — |
| 51 |  $GOOG | Alphabet Inc. | $5.6M | 0.2% | -7% | 78.2 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.2% | -9% | — |
| 53 |  $DE | DEERE & CO | $5.1M | 0.2% | -11% | 55.4 |
| 54 |  $MTZ | MASTEC INC | $4.8M | 0.2% | -37% | 58.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.2% | +0% | — |
| 56 |  $LIN | LINDE PLC | $4.4M | 0.2% | -33% | — |
| 57 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $4.3M | 0.1% | -41% | — |
| 58 |  $PCG | PG&E Corp | $4.2M | 0.1% | +853% | 58.8 |
| 59 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.1% | -15% | 63.9 |
| 60 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | $4.1M | 0.1% | +22% | — |
| 61 |  $META | Meta Platforms, Inc. | $4.0M | 0.1% | -2% | 79.6 |
| 62 | — | Vanguard FTSE Pacific ETF - FTSE PACIFIC ETF | $4.0M | 0.1% | -11% | — |
| 63 | — | iShares Trust iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | $3.9M | 0.1% | +0% | — |
| 64 |  $IVZ | Invesco Ltd. | $3.9M | 0.1% | -42% | — |
| 65 |  $NVS | NOVARTIS AG | $3.8M | 0.1% | -14% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 0.1% | -15% | 70.4 |
| 67 |  $HLT | Hilton Worldwide Holdings Inc. | $3.5M | 0.1% | -15% | 63.3 |
| 68 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $3.3M | 0.1% | -70% | — |
| 69 |  $VMC | Vulcan Materials CO | $3.2M | 0.1% | -14% | 63.5 |
| 70 |  $TDG | TransDigm Group INC | $3.2M | 0.1% | -14% | 68 |
| 71 | — | Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX | $3.1M | 0.1% | +29% | — |
| 72 |  $V | VISA INC. | $3.1M | 0.1% | -14% | 82.9 |
| 73 |  $AVGO | Broadcom Inc. | $3.1M | 0.1% | -11% | 84.5 |
| 74 |  $NWSA | NEWS CORP | $3.1M | 0.1% | -14% | 55.4 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.1% | -15% | 79.4 |
| 76 | — | iShares Edge MSCI Min Vol USA ETF - MSCI USA MIN VOL | $2.9M | 0.1% | +0% | — |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.1% | -15% | 62.4 |
| 78 |  $DPZ | DOMINOS PIZZA INC | $2.8M | 0.1% | NEW | 60.1 |
| 79 | — | iShares Residential and Multisector Real Estate ETF - RESIDENTIAL MULT | $2.7M | 0.1% | +0% | — |
| 80 |  $PSX | Phillips 66 | $2.6M | 0.1% | NEW | 57.8 |
| 81 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | $2.6M | 0.1% | +0% | — |
| 82 |  $SPGI | S&P Global Inc. | $2.4M | 0.1% | -15% | 76.1 |
| 83 |  $GOOGL | Alphabet Inc. | $2.4M | 0.1% | +0% | 78.2 |
| 84 | — | Xtrackers MSCI Europe Hedged Equity ETF - XTRACK MSCI EURP | $2.4M | 0.1% | -11% | — |
| 85 | — | Invesco China Technology ETF - CHINA TECHNLGY | $2.4M | 0.1% | +228% | — |
| 86 | — | iShares MSCI World ETF - MSCI WORLD ETF | $2.4M | 0.1% | -54% | — |
| 87 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.1% | -15% | 73.7 |
| 88 | — | IGM Financial Inc - COM | $2.2M | 0.1% | +0% | — |
| 89 | — | iShares Expanded Tech Sector ETF - EXPND TEC SC ETF | $2.2M | 0.1% | +0% | — |
| 90 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.1% | +0% | — |
| 91 | $STX | Seagate Technology Holdings plc | $2.2M | 0.1% | +0% | — |
| 92 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.2M | 0.1% | NEW | 52.9 |
| 93 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | -15% | 77 |
| 94 | — | iShares Expanded Tech-Software Sector ETF - EXPANDED TECH | $2.0M | 0.1% | +15% | — |
| 95 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.1% | +0% | 73.9 |
| 96 | — | Global X Cybersecurity ETF - CYBRSCURTY ETF | $1.9M | 0.1% | +23% | — |
| 97 | — | SPDR Blackstone Senior Loan ETF - COM | $1.7M | 0.1% | +1% | — |
| 98 | — | iShares Core Growth Allocation ETF - GRWT ALLOCAT ETF | $1.7M | 0.1% | +0% | — |
| 99 |  $UTHR | UNITED THERAPEUTICS Corp | $1.7M | 0.1% | -15% | 71.3 |
| 100 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $1.7M | 0.1% | +0% | — |
| 101 |  $INCY | INCYTE CORP | $1.6M | 0.1% | -15% | 77.4 |
| 102 |  $ARGX | ARGENX SE | $1.5M | 0.1% | -14% | — |
| 103 |  $LIEN | Chicago Atlantic BDC, Inc. | $1.4M | 0.1% | NEW | — |
| 104 | — | iShares U.S. Home Construction ETF - US HOME CONS ETF | $1.4M | 0.1% | -43% | — |
| 105 | — | SPDR Bloomberg 1-10 Year TIPS ETF - BLOOMBERG 1 10 YEAR TIPS ETF | $1.4M | 0.1% | +0% | — |
| 106 |  $ACVA | ACV Auctions Inc. | $1.3M | 0.1% | +0% | 43.5 |
| 107 |  $ONC | BeOne Medicines Ltd. | $1.3M | 0.0% | -15% | — |
| 108 | — | Vanguard Global ex-U.S. Real Estate ETF - GLB EX US ETF | $1.2M | 0.0% | -3% | — |
| 109 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | $1.2M | 0.0% | +0% | — |
| 110 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $1.2M | 0.0% | +0% | — |
| 111 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | +0% | 44.8 |
| 112 | — | KraneShares CSI China Internet ETF - CSI CHI INTERNET | $1.1M | 0.0% | +0% | — |
| 113 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +29% | 58.1 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.0% | NEW | 86.2 |
| 115 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | -42% | 73.8 |
| 116 |  $ETN | Eaton Corp plc | $1.0M | 0.0% | +142% | — |
| 117 |  $GM | General Motors Co | $992,422 | 0.0% | +76% | 54.3 |
| 118 |  $SNAP | Snap Inc | $969,514 | 0.0% | +0% | 56.2 |
| 119 |  $JCI | Johnson Controls International plc | $950,299 | 0.0% | -39% | — |
| 120 | — | iShares MSCI United Kingdom ETF - MSCI UK ETF NEW | $919,290 | 0.0% | +1% | — |
| 121 |  $TT | Trane Technologies plc | $918,469 | 0.0% | -54% | — |
| 122 |  $APO | Apollo Global Management, Inc. | $874,429 | 0.0% | +0% | 52.1 |
| 123 | — | iShares MSCI ACWI ex US ETF - MSCI ACWI EX US | $848,999 | 0.0% | -57% | — |
| 124 |  $XEL | XCEL ENERGY INC | $799,701 | 0.0% | -47% | 56.4 |
| 125 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $790,107 | 0.0% | +2% | 41.1 |
| 126 |  $NU | Nu Holdings Ltd. | $788,146 | 0.0% | +0% | — |
| 127 |  $NOW | ServiceNow, Inc. | $729,212 | 0.0% | +0% | 72.9 |
| 128 |  $ES | EVERSOURCE ENERGY | $717,556 | 0.0% | +68% | 66.1 |
| 129 |  $VST | Vistra Corp. | $687,204 | 0.0% | +77% | 71.9 |
| 130 |  $VRT | Vertiv Holdings Co | $642,854 | 0.0% | -17% | 81 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $616,295 | 0.0% | -63% | 65.3 |
| 132 |  $PWR | QUANTA SERVICES, INC. | $610,594 | 0.0% | NEW | 72.1 |
| 133 |  $UAL | United Airlines Holdings, Inc. | $607,908 | 0.0% | NEW | 60.8 |
| 134 |  $CNP | CENTERPOINT ENERGY INC | $579,161 | 0.0% | +30% | 53.2 |
| 135 |  $DAR | DARLING INGREDIENTS INC. | $570,670 | 0.0% | NEW | 63.5 |
| 136 |  $NVT | nVent Electric plc | $569,225 | 0.0% | +0% | — |
| 137 | — | SPDR S&P Biotech ETF - S&P BIOTECH | $566,624 | 0.0% | +0% | — |
| 138 |  $URGN | UroGen Pharma Ltd. | $566,131 | 0.0% | +0% | — |
| 139 |  $DAL | DELTA AIR LINES, INC. | $555,988 | 0.0% | NEW | 57.5 |
| 140 |  $WM | WASTE MANAGEMENT INC | $554,389 | 0.0% | +103% | 67.6 |
| 141 |  $CARR | CARRIER GLOBAL Corp | $512,218 | 0.0% | NEW | 56.6 |
| 142 |  $TSLA | Tesla, Inc. | $504,457 | 0.0% | NEW | 53.9 |
| 143 |  $LOW | LOWES COMPANIES INC | $490,117 | 0.0% | NEW | 60.8 |
| 144 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | $484,080 | 0.0% | +0% | — |
| 145 |  $RSG | REPUBLIC SERVICES, INC. | $481,444 | 0.0% | +23% | 62.3 |
| 146 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $479,080 | 0.0% | +0% | — |
| 147 |  $UNP | UNION PACIFIC CORP | $468,468 | 0.0% | NEW | 69.7 |
| 148 |  $AA | Alcoa Corp | $462,076 | 0.0% | NEW | 63.4 |
| 149 |  $NFLX | NETFLIX INC | $461,244 | 0.0% | +0% | 78.8 |
| 150 | — | Safran SA - Common Stock | $456,374 | 0.0% | +0% | — |
New Positions (26)
Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD$8.1M
$DPZ DOMINOS PIZZA INC$2.8M$PSX Phillips 66$2.6M$MCHP MICROCHIP TECHNOLOGY INC$2.2M$LIEN Chicago Atlantic BDC, Inc.$1.4M$MU MICRON TECHNOLOGY INC$1.1M$PWR QUANTA SERVICES, INC.$610,594$UAL United Airlines Holdings, Inc.$607,908$DAR DARLING INGREDIENTS INC.$570,670$DAL DELTA AIR LINES, INC.$555,988$CARR CARRIER GLOBAL Corp$512,218$TSLA Tesla, Inc.$504,457$LOW LOWES COMPANIES INC$490,117$UNP UNION PACIFIC CORP$468,468$AA Alcoa Corp$462,076Exited Positions (14)
$MSFT MICROSOFT CORP
$FERG Ferguson Enterprises Inc. /DE/
$TYL TYLER TECHNOLOGIES INC iShares MSCI India ETF
$PH Parker-Hannifin Corp
$PCAR PACCAR INC ProShares S&P 500 Dividend Aristocrats ETF
$RKLB Rocket Lab Corp
$GWRE Guidewire Software, Inc.
$NYT NEW YORK TIMES CO
$FOX Fox Corp
$CBRE CBRE GROUP, INC.
$POET POET TECHNOLOGIES INC. Bitfarms Ltd/Canada
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