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PARTNERS CAPITAL INVESTMENT GROUP, LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,834,679,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $549,081,655
- iShares Core MSCI Emerging Markets ETF · CORE MSCI EMKT · 46434G103 · shares: $176,426,682
- Vanguard Short-Term Treasury ETF · SHORT TERM TREAS · 92206C102 · shares: $162,344,077
- iShares Currency Hedged MSCI EAFE ETF · HDG MSCI EAFE · 46434V803 · shares: $160,458,490
- Vanguard Value ETF · VALUE ETF · 922908744 · shares: $151,838,098
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $114,356,085
- iShares MSCI Emerging Markets ex China ETF · ETF - EQUITY · 46434G764 · shares: $106,872,966
- iShares 0-5 Year TIPS Bond ETF · 0-5 YR TIPS ETF · 46429B747 · shares: $103,688,800
- Vanguard Total World Stock ETF · TT WRLD ST ETF · 922042742 · shares: $95,252,900
- iShares Core MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $93,324,133
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 733,194 shares | $549,081,655 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 2,129,728 shares | $176,426,682 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 2,789,417 shares | $162,344,077 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | — | 3,419,467 shares | $160,458,490 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 696,729 shares | $151,838,098 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 166,503 shares | $114,356,085 |
| iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | — | 1,044,702 shares | $106,872,966 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | — | 1,014,965 shares | $103,688,800 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 606,900 shares | $95,252,900 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 966,288 shares | $93,324,133 |
| Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | — | 625,798 shares | $71,835,354 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | — | 421,882 shares | $69,302,475 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 632,080 shares | $63,631,540 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 574,221 shares | $62,836,982 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | — | 513,242 shares | $48,537,342 |
| iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | — | 1,631,844 shares | $45,071,537 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 673,161 shares | $39,703,055 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 241,678 shares | $37,936,204 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 49,196 shares | $36,738,376 |
| Synopsys Inc | COM | 871607107 | — | 49,196 shares | $36,738,376 |
| iShares Gold Trust | ISHARES | 464285105 | — | 397,825 shares | $30,039,766 |
| iShares J.P. Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | — | 524,424 shares | $22,251,327 |
| WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | — | 118,136 shares | $20,498,887 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 189,853 shares | $20,213,692 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 165,262 shares | $20,066,116 |
| iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | — | 295,885 shares | $19,090,477 |
| iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | 46435G847 | — | 400,263 shares | $18,612,148 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | — | 291,227 shares | $17,793,965 |
| Columbia EM Core ex-China ETF | EM CORE EX ETF | 19762B202 | — | 320,043 shares | $16,923,891 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | 92189H300 | — | 645,385 shares | $16,496,037 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 191,523 shares | $15,725,952 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 162,538 shares | $15,159,939 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 143,539 shares | $13,841,488 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | — | 146,466 shares | $13,422,160 |
| TCW Transform Systems ETF | TRANSFORM CLMTE | 29287L205 | — | 105,393 shares | $12,959,157 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 29,975 shares | $12,781,328 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | — | 113,143 shares | $11,244,155 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | — | 200,905 shares | $10,975,446 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | — | 205,262 shares | $10,901,444 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | — | 260,361 shares | $9,638,579 |
| VanEck Israel ETF | ISRAEL ETF | 92189F635 | — | 147,257 shares | $9,551,785 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 11,365 shares | $8,369,102 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | — | 102,742 shares | $8,119,700 |
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | — | 149,450 shares | $7,625,711 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | — | 60,622 shares | $7,119,996 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 19,106 shares | $7,069,911 |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | — | 122,547 shares | $6,526,873 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | — | 58,476 shares | $6,452,811 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 94,056 shares | $6,434,404 |
| iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 27,341 shares | $5,999,542 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 15,635 shares | $5,587,439 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 11,369 shares | $5,429,493 |
| Deere & Co | COM | 244199105 | — | 8,118 shares | $5,149,491 |
| MasTec Inc | COM | 576323109 | — | 11,648 shares | $4,846,267 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 12,310 shares | $4,534,758 |
| Linde PLC | SHS | G5494J103 | — | 8,545 shares | $4,434,515 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 41,861 shares | $4,348,533 |
| PG&E Corp | COM | 69331C108 | — | 248,360 shares | $4,177,422 |
| United Rentals Inc | COM | 911363109 | — | 3,658 shares | $4,144,112 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 37,977 shares | $4,087,079 |
| Meta Platforms Inc | CL A | 30303M102 | — | 7,149 shares | $4,026,751 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | — | 34,509 shares | $3,992,378 |
| iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | — | 24,119 shares | $3,947,603 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 18,256 shares | $3,884,311 |
| Novartis AG | FOREIGN | H5820Q150 | — | 24,335 shares | $3,811,811 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 60,405 shares | $3,480,536 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 10,524 shares | $3,477,761 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 10,839 shares | $3,256,713 |
| Vulcan Materials Co | COM | 929160109 | — | 10,942 shares | $3,227,999 |
| Transdigm Group Inc | COM | 893641100 | — | 2,416 shares | $3,218,209 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | — | 62,524 shares | $3,140,600 |
| Visa Inc | COM CL A | 92826C839 | — | 9,139 shares | $3,135,564 |
| Broadcom Inc | COM | 11135F101 | — | 8,217 shares | $3,104,123 |
| News Corp | CL A | 65249B109 | — | 123,199 shares | $3,059,031 |
| Charles Schwab Corp/The | COM | 808513105 | — | 32,995 shares | $3,044,449 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | — | 29,558 shares | $2,851,208 |
| Capital One Financial Corp | COM | 14040H105 | — | 13,933 shares | $2,795,238 |
| Domino's Pizza Inc | COM | 25754A201 | — | 9,428 shares | $2,791,065 |
| iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | — | 28,990 shares | $2,745,036 |
| Phillips 66 | COM | 718546104 | — | 15,360 shares | $2,596,608 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | — | 4,020 shares | $2,575,951 |
| S&P Global Inc | COM | 78409V104 | — | 5,972 shares | $2,432,157 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 6,814 shares | $2,407,650 |
| Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | — | 44,415 shares | $2,396,470 |
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | — | 41,841 shares | $2,386,192 |
| iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | — | 11,757 shares | $2,382,356 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 19,090 shares | $2,350,170 |
| IGM Financial Inc | COM | 449586106 | — | 13,553 shares | $2,216,975 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | — | 13,553 shares | $2,216,975 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 2,254 shares | $2,175,110 |
| Seagate Technology PLC | SHS | G7945M107 | — | 2,254 shares | $2,175,110 |
| Microchip Technology Inc | COM | 595017104 | — | 23,771 shares | $2,167,915 |
| salesforce.com Inc | COM | 79466L302 | — | 12,931 shares | $2,025,770 |
| iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | — | 22,081 shares | $2,000,555 |
| Howmet Aerospace Inc | COM | 443201108 | — | 7,200 shares | $1,935,792 |
| Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | — | 48,711 shares | $1,860,273 |
| SPDR Blackstone Senior Loan ETF | COM | 78467V608 | — | 42,910 shares | $1,728,829 |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | — | 24,421 shares | $1,697,236 |
| United Therapeutics Corp | COM | 91307C102 | — | 3,120 shares | $1,690,510 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 15,321 shares | $1,690,241 |