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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) |
|---|---|---|---|---|---|
| Incyte Corp | COM | 45337C102 | — | 13,963 shares | $1,582,846 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 1,656 shares | $1,536,387 |
| Chicago Atlantic BDC Inc | COM | 828174102 | — | 145,336 shares | $1,419,933 |
| iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | — | 13,094 shares | $1,368,096 |
| SPDR Bloomberg 1-10 Year TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | — | 72,114 shares | $1,365,118 |
| ACV Auctions Inc | COM CL A | 00091G104 | — | 180,445 shares | $1,297,400 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 | — | 4,395 shares | $1,252,443 |
| Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | — | 27,369 shares | $1,227,517 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 5,373 shares | $1,220,013 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 5,155 shares | $1,219,822 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 8,305 shares | $1,214,108 |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | — | 46,890 shares | $1,147,397 |
| Cummins Inc | COM | 231021106 | — | 1,550 shares | $1,105,317 |
| Micron Technology Inc | COM | 595112103 | — | 950 shares | $1,096,576 |
| General Electric Co | COM NEW | 369604301 | — | 2,920 shares | $1,091,292 |
| Eaton Corp PLC | SHS | G29183103 | — | 2,369 shares | $1,009,452 |
| General Motors Co | COM | 37045V100 | — | 12,875 shares | $992,422 |
| Snap Inc | CL A | 83304A106 | — | 218,359 shares | $969,514 |
| Johnson Controls International plc | SHS | G51502105 | — | 6,504 shares | $950,299 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | — | 19,924 shares | $919,290 |
| Trane Technologies PLC | SHS | G8994E103 | — | 1,870 shares | $918,469 |
| Apollo Global Management Inc | COM CL A | 03768E105 | — | 7,391 shares | $874,429 |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | — | 11,155 shares | $848,999 |
| Xcel Energy Inc | COM | 98389B100 | — | 9,959 shares | $799,701 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | — | 46,614 shares | $790,107 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | — | 58,993 shares | $788,146 |
| ServiceNow Inc | COM | 81762P102 | — | 7,345 shares | $729,212 |
| Eversource Energy | COM | 30040W108 | — | 9,929 shares | $717,556 |
| Vistra Energy Corp | COM | 92840M102 | — | 4,332 shares | $687,204 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 1,920 shares | $642,854 |
| Emerson Electric Co | COM | 291011104 | — | 4,305 shares | $616,295 |
| Quanta Services Inc | COM | 74762E102 | — | 848 shares | $610,594 |
| United Airlines Holdings Inc | COM | 910047109 | — | 4,470 shares | $607,908 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 13,151 shares | $579,161 |
| Darling Ingredients Inc | COM | 237266101 | — | 10,448 shares | $570,670 |
| nVent Electric PLC | SHS | G6700G107 | — | 3,356 shares | $569,225 |
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | — | 3,581 shares | $566,624 |
| UroGen Pharma Ltd | COM | M96088105 | — | 15,384 shares | $566,131 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 5,936 shares | $555,988 |
| Waste Management Inc | COM | 94106L109 | — | 2,487 shares | $554,389 |
| Carrier Global Corp | COM | 14448C104 | — | 6,983 shares | $512,218 |
| Tesla Inc | COM | 88160R101 | — | 1,199 shares | $504,457 |
| Lowe's Cos Inc | COM | 548661107 | — | 2,223 shares | $490,117 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 6,324 shares | $484,080 |
| Republic Services Inc | COM | 760759100 | — | 2,259 shares | $481,444 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 8,026 shares | $479,080 |
| Union Pacific Corp | COM | 907818108 | — | 1,722 shares | $468,468 |
| Alcoa Corp | COM | 013872106 | — | 8,862 shares | $462,076 |
| Netflix Inc | COM | 64110L106 | — | 6,460 shares | $461,244 |
| Safran SA | Common Stock | F4035A557 | — | 1,158 shares | $456,374 |
| Constellation Energy Corp | COM | 21037T109 | — | 1,829 shares | $454,289 |
| Blackstone Inc | COM | 09260D107 | — | 3,677 shares | $432,653 |
| EMCOR Group Inc | COM | 29084Q100 | — | 509 shares | $422,603 |
| First Solar Inc | COM | 336433107 | — | 1,762 shares | $415,826 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 | — | 10,507 shares | $386,553 |
| Franklin Covey Co | COM | 353469109 | — | 15,341 shares | $376,315 |
| Citigroup Inc | COM NEW | 172967424 | — | 2,432 shares | $340,383 |
| Allogene Therapeutics Inc | COM | 019770106 | — | 161,597 shares | $336,122 |
| Hims & Hers Health Inc | COM CL A | 433000106 | — | 9,000 shares | $312,030 |
| Marvell Technology Group Ltd | ORD | G5876H105 | — | 1,047 shares | $311,756 |
| Urban Edge Properties | COM | 91704F104 | — | 13,147 shares | $300,803 |
| Ameren Corp | COM | 023608102 | — | 2,575 shares | $291,098 |
| Entergy Corp | COM | 29364G103 | — | 2,525 shares | $289,980 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 2,254 shares | $285,304 |
| Restaurant Brands International Inc | COM | 76131D103 | — | 3,912 shares | $283,638 |
| Shake Shack Inc | CL A | 819047101 | — | 5,000 shares | $280,100 |
| Toast Inc | CL A | 888787108 | — | 10,000 shares | $278,200 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | — | 8,667 shares | $275,361 |
| McDonald's Corp | COM | 580135101 | — | 1,002 shares | $270,968 |
| CF Industries Holdings Inc | COM | 125269100 | — | 2,441 shares | $264,256 |
| Ford Motor Co | COM | 345370860 | — | 18,729 shares | $260,336 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | — | 6,365 shares | $255,918 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | — | 1,877 shares | $247,040 |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 2,963 shares | $236,979 |
| KKR & Co Inc | COM | 48251W104 | — | 2,529 shares | $232,112 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 459 shares | $229,679 |
| Dow Inc | COM | 260557103 | — | 8,300 shares | $227,084 |
| Lennar Corp | CL A | 526057104 | — | 2,455 shares | $222,182 |
| Primoris Services Corp | COM | 74164F103 | — | 2,239 shares | $221,930 |
| Uber Technologies Inc | COM | 90353T100 | — | 3,063 shares | $221,026 |
| Burberry Group PLC | COM | 12082W204 | — | 12,000 shares | $170,400 |
| Teads Holding Co | COM | 69002R103 | — | 209,407 shares | $160,594 |
| Ondas Holdings Inc | COM NEW | 68236H204 | — | 17,000 shares | $140,080 |
| Opendoor Technologies Inc | COM | 683712103 | — | 21,326 shares | $98,526 |
| Cango Inc/KY | ADS | 137586103 | — | 155,000 shares | $31,698 |
| Bit Digital Inc | SHS | G1144A105 | — | 10,000 shares | $18,000 |