The Analysis of PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holdings & P&L


Currently, PARTNERS CAPITAL INVESTMENT GROUP, LLP holds 174 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in SGOV (+303.9K shares, valued at $30.6M), EMLC (+773.3K shares, valued at $19.4M), IEFA (+159.2K shares, valued at $14.4M); decreased their positions in STIP (-306.3K shares, valued at $31.7M), IVV (-45.8K shares, valued at $29.9M), TIP (-153.0K shares, valued at $16.9M); initiated new positions in EMLC (+773.3K shares, valued at $19.4M), ITB (+22.9K shares, valued at $2.1M), PH (+1.6K shares, valued at $1.5M).


1M P&L
+86.8M+3.31%
3M P&L
+104.0M+4.00%
HY P&L
+257.4M+10.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.4B
93.5%
2Software - Infrastructure46.5M
1.8%
3Software - Application11.8M
0.5%

Top Industries by Stock Count

1N/A80 stocks
53.3%
2Biotechnology5 stocks
3.3%
3Capital Markets5 stocks
3.3%
Stock Holdings
IVV
iShares Core S&P 500 ETF
-5.28%
Shares821.8K
Event2026-03-31
Filed2026-05-12
VGSH
Vanguard Short-Term Treasury ETF
0.59%
Shares2.9M
Event2026-03-31
Filed2026-05-12
IEMG
iShares Core MSCI Emerging Markets ETF
3.46%
Shares2.2M
Event2026-03-31
Filed2026-05-12
HEFA
iShares Currency Hedged MSCI EAFE ETF
3.98%
Shares3.6M
Event2026-03-31
Filed2026-05-12
VTV
Vanguard Value ETF
5.11%
Shares640.5K
Event2026-03-31
Filed2026-05-12
STIP
iShares 0-5 Year TIPS Bond ETF
-23.74%
Shares983.8K
Event2026-03-31
Filed2026-05-12
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-10.86%
Shares163.1K
Event2026-03-31
Filed2026-05-12
IEFA
iShares Core MSCI EAFE ETF
20.93%
Shares919.9K
Event2026-03-31
Filed2026-05-12
EMXC
iShares MSCI Emerging Markets ex China ETF
-11.53%
Shares1.0M
Event2026-03-31
Filed2026-05-12
ITOT
iShares Core S&P Total US Stock Market ETF
3.90%
Shares484.5K
Event2026-03-31
Filed2026-05-12
VT
Vanguard Total World Stock ETF
-13.74%
Shares493.7K
Event2026-03-31
Filed2026-05-12
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
-2.61%
Shares655.3K
Event2026-03-31
Filed2026-05-12
TIP
iShares TIPS Bond ETF
-21.19%
Shares569.2K
Event2026-03-31
Filed2026-05-12
SGOV
iShares 0-3 Month Treasury Bond ETF
105.85%
Shares591.0K
Event2026-03-31
Filed2026-05-12
IEF
iShares 7-10 Year Treasury Bond ETF
8.87%
Shares544.6K
Event2026-03-31
Filed2026-05-12
REET
iShares Global REIT ETF
2.06%
Shares1.6M
Event2026-03-31
Filed2026-05-12
VGIT
Vanguard Intermediate-Term Treasury ETF
19.29%
Shares652.5K
Event2026-03-31
Filed2026-05-12
SPY
SPDR S&P 500 ETF Trust
0.29%
Shares57.2K
Event2026-03-31
Filed2026-05-12
SNPS
Synopsys Inc
0.29%
Shares57.2K
Event2026-03-31
Filed2026-05-12
IAU
iShares Gold Trust
7.98%
Shares406.4K
Event2026-03-31
Filed2026-05-12
ACWI
iShares MSCI ACWI ETF
-22.62%
Shares223.0K
Event2026-03-31
Filed2026-05-12
SUB
iShares Short-Term National Muni Bond ETF
39.62%
Shares222.3K
Event2026-03-31
Filed2026-05-12
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
48.12%
Shares571.5K
Event2026-03-31
Filed2026-05-12
EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF
New
Shares773.3K
Event2026-03-31
Filed2026-05-12
HEWJ
iShares Currency Hedged MSCI Japan ETF
-4.92%
Shares343.8K
Event2026-03-31
Filed2026-05-12
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.24%
Shares357.2K
Event2026-03-31
Filed2026-05-12
DXJ
WisdomTree Japan Hedged Equity Fund
0.00%
Shares118.5K
Event2026-03-31
Filed2026-05-12
XLE
Energy Select Sector SPDR Fund
0.00%
Shares296.3K
Event2026-03-31
Filed2026-05-12
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
-3.19%
Shares420.8K
Event2026-03-31
Filed2026-05-12
EWJ
iShares MSCI Japan ETF
-13.48%
Shares184.0K
Event2026-03-31
Filed2026-05-12
XCEM
Columbia EM Core ex-China ETF
0.00%
Shares320.0K
Event2026-03-31
Filed2026-05-12
VNQ
Vanguard Real Estate ETF
1.08%
Shares144.9K
Event2026-03-31
Filed2026-05-12
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
0.56%
Shares119.2K
Event2026-03-31
Filed2026-05-12
VTWO
Vanguard Russell 2000 ETF
0.20%
Shares114.7K
Event2026-03-31
Filed2026-05-12
IWV
iShares Russell 3000 ETF
0.20%
Shares29.9K
Event2026-03-31
Filed2026-05-12
PWRD
TCW Transform Systems ETF
0.00%
Shares105.3K
Event2026-03-31
Filed2026-05-12
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
34.40%
Shares110.9K
Event2026-03-31
Filed2026-05-12
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
13.83%
Shares199.8K
Event2026-03-31
Filed2026-05-12
SHY
iShares 1-3 Year Treasury Bond ETF
10.82%
Shares117.9K
Event2026-03-31
Filed2026-05-12
MCHI
iShares MSCI China ETF
0.00%
Shares168.4K
Event2026-03-31
Filed2026-05-12
IWM
iShares Russell 2000 ETF
-2.47%
Shares36.3K
Event2026-03-31
Filed2026-05-12
ISRA
VanEck Israel ETF
0.00%
Shares147.3K
Event2026-03-31
Filed2026-05-12
USHY
iShares Broad USD High Yield Corporate Bond ETF
-22.17%
Shares201.4K
Event2026-03-31
Filed2026-05-12
EFA
iShares MSCI EAFE ETF
-40.80%
Shares70.5K
Event2026-03-31
Filed2026-05-12
EPP
iShares MSCI Pacific ex Japan ETF
3.14%
Shares122.5K
Event2026-03-31
Filed2026-05-12
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
1.54%
Shares11.3K
Event2026-03-31
Filed2026-05-12
SHV
iShares Short Treasury Bond ETF
0.59%
Shares58.0K
Event2026-03-31
Filed2026-05-12
LIN
Linde PLC
18.99%
Shares12.7K
Event2026-03-31
Filed2026-05-12
VTI
Vanguard Total Stock Market ETF
3.72%
Shares19.1K
Event2026-03-31
Filed2026-05-12
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
0.43%
Shares31.5K
Event2026-03-31
Filed2026-05-12
MTZ
MasTec Inc
-9.66%
Shares18.6K
Event2026-03-31
Filed2026-05-12
IEI
iShares 3-7 Year Treasury Bond ETF
262.29%
Shares46.4K
Event2026-03-31
Filed2026-05-12
QUAL
iShares Edge MSCI USA Quality Factor ETF
-4.01%
Shares28.6K
Event2026-03-31
Filed2026-05-12
GLD
SPDR Gold Shares
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-12
DE
Deere & Co
16.55%
Shares9.1K
Event2026-03-31
Filed2026-05-12
MSFT
Microsoft Corp
-10.03%
Shares13.8K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
Alphabet Inc
-6.95%
Shares16.8K
Event2026-03-31
Filed2026-05-12
EEM
iShares MSCI Emerging Markets ETF
0.00%
Shares81.5K
Event2026-03-31
Filed2026-05-12
URTH
iShares MSCI World ETF
-3.75%
Shares25.4K
Event2026-03-31
Filed2026-05-12
BMY
Bristol-Myers Squibb Co
-10.46%
Shares70.7K
Event2026-03-31
Filed2026-05-12
Novartis AG
Novartis AG
-9.93%
Shares28.2K
Event2026-03-31
Filed2026-05-12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-10.46%
Shares12.5K
Event2026-03-31
Filed2026-05-12
META
Meta Platforms Inc
-18.45%
Shares7.3K
Event2026-03-31
Filed2026-05-12
VPL
Vanguard FTSE Pacific ETF
-9.75%
Shares38.7K
Event2026-03-31
Filed2026-05-12
HLT
Hilton Worldwide Holdings Inc
-10.46%
Shares12.3K
Event2026-03-31
Filed2026-05-12
SCHW
Charles Schwab Corp/The
-10.46%
Shares38.6K
Event2026-03-31
Filed2026-05-12
QSR
Restaurant Brands International Inc
-10.47%
Shares48.3K
Event2026-03-31
Filed2026-05-12
NWSA
News Corp
-10.05%
Shares143.1K
Event2026-03-31
Filed2026-05-12
ICE
Intercontinental Exchange Inc
-10.47%
Shares22.3K
Event2026-03-31
Filed2026-05-12
VMC
Vulcan Materials Co
-9.97%
Shares12.7K
Event2026-03-31
Filed2026-05-12
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
0.26%
Shares24.1K
Event2026-03-31
Filed2026-05-12
FERG
Ferguson PLC
-10.46%
Shares14.2K
Event2026-03-31
Filed2026-05-12
MUB
iShares National Muni Bond ETF
0.53%
Shares31.1K
Event2026-03-31
Filed2026-05-12
TDG
Transdigm Group Inc
-9.78%
Shares2.8K
Event2026-03-31
Filed2026-05-12
V
Visa Inc
-13.74%
Shares10.7K
Event2026-03-31
Filed2026-05-12
URI
United Rentals Inc
-10.48%
Shares4.3K
Event2026-03-31
Filed2026-05-12
COF
Capital One Financial Corp
-10.44%
Shares16.3K
Event2026-03-31
Filed2026-05-12
SPGI
S&P Global Inc
-10.48%
Shares7.0K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
Broadcom Inc
-10.45%
Shares9.2K
Event2026-03-31
Filed2026-05-12
CRM
salesforce.com Inc
-10.47%
Shares15.1K
Event2026-03-31
Filed2026-05-12
USMV
iShares Edge MSCI Min Vol USA ETF
0.42%
Shares29.5K
Event2026-03-31
Filed2026-05-12
TYL
Tyler Technologies Inc
-10.47%
Shares7.5K
Event2026-03-31
Filed2026-05-12
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
0.00%
Shares48.6K
Event2026-03-31
Filed2026-05-12
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-24.48%
Shares49.6K
Event2026-03-31
Filed2026-05-12
REZ
iShares Residential and Multisector Real Estate ETF
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-12
UTHR
United Therapeutics Corp
-10.43%
Shares3.7K
Event2026-03-31
Filed2026-05-12
ITB
iShares U.S. Home Construction ETF
New
Shares22.9K
Event2026-03-31
Filed2026-05-12
INDA
iShares MSCI India ETF
0.00%
Shares41.9K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
Alphabet Inc
-12.24%
Shares6.8K
Event2026-03-31
Filed2026-05-12
ACWX
iShares MSCI ACWI ex US ETF
106.82%
Shares26.0K
Event2026-03-31
Filed2026-05-12
SRLN
SPDR Blackstone Senior Loan ETF
-62.16%
Shares42.3K
Event2026-03-31
Filed2026-05-12
TT
Trane Technologies PLC
233.50%
Shares4.0K
Event2026-03-31
Filed2026-05-12
HWM
Howmet Aerospace Inc
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
IGM Financial Inc
IGM Financial Inc
0.02%
Shares13.6K
Event2026-03-31
Filed2026-05-12
IGM
iShares Expanded Tech Sector ETF
0.02%
Shares13.6K
Event2026-03-31
Filed2026-05-12
AOR
iShares Core Growth Allocation ETF
216.99%
Shares24.3K
Event2026-03-31
Filed2026-05-12
INCY
Incyte Corp
-10.46%
Shares16.3K
Event2026-03-31
Filed2026-05-12
IGV
iShares Expanded Tech-Software Sector ETF
45.79%
Shares19.2K
Event2026-03-31
Filed2026-05-12
ONC
BeiGene Ltd
-10.45%
Shares5.1K
Event2026-03-31
Filed2026-05-12
EMR
Emerson Electric Co
223.85%
Shares11.6K
Event2026-03-31
Filed2026-05-12
XEL
Xcel Energy Inc
262.75%
Shares18.9K
Event2026-03-31
Filed2026-05-12
IWR
iShares Russell Mid-Cap ETF
0.27%
Shares15.3K
Event2026-03-31
Filed2026-05-12
PH
Parker-Hannifin Corp
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
COIN
Coinbase Global Inc
377.85%
Shares8.3K
Event2026-03-31
Filed2026-05-12
General Electric Co
General Electric Co
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
ARGX
Argenx SE
-10.38%
Shares1.9K
Event2026-03-31
Filed2026-05-12
JCI
Johnson Controls International plc
New
Shares10.7K
Event2026-03-31
Filed2026-05-12
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
0.00%
Shares72.1K
Event2026-03-31
Filed2026-05-12
KWEB
KraneShares CSI China Internet ETF
0.00%
Shares46.9K
Event2026-03-31
Filed2026-05-12
SOXX
iShares Semiconductor ETF
0.05%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VNQI
Vanguard Global ex-U.S. Real Estate ETF
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR Inc
New
Shares10.1K
Event2026-03-31
Filed2026-05-12
IVE
iShares S&P 500 Value ETF
0.38%
Shares5.4K
Event2026-03-31
Filed2026-05-12
VIG
Vanguard Dividend Appreciation ETF
0.39%
Shares5.1K
Event2026-03-31
Filed2026-05-12
SNAP
Snap Inc
0.00%
Shares218.4K
Event2026-03-31
Filed2026-05-12
BUG
Global X Cybersecurity ETF
New
Shares39.5K
Event2026-03-31
Filed2026-05-12
EWU
iShares MSCI United Kingdom ETF
-22.10%
Shares19.6K
Event2026-03-31
Filed2026-05-12
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
STX
Seagate Technology PLC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
BXMT
Blackstone Mortgage Trust Inc
2.42%
Shares45.5K
Event2026-03-31
Filed2026-05-12
NU
NU Holdings Ltd/Cayman Islands
0.00%
Shares59.0K
Event2026-03-31
Filed2026-05-12
Apollo Global Management Inc
Apollo Global Management Inc
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-12
NOW
ServiceNow Inc
-61.67%
Shares7.3K
Event2026-03-31
Filed2026-05-12
ACVA
ACV Auctions Inc
0.00%
Shares180.4K
Event2026-03-31
Filed2026-05-12
CMI
Cummins Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
NFLX
Netflix Inc
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-12
CQQQ
Invesco China Technology ETF
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-12
VRT
Vertiv Holdings Co
-17.73%
Shares2.3K
Event2026-03-31
Filed2026-05-12
GM
General Motors Co
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-12
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
EFV
iShares MSCI EAFE Value ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-12
PCG
PG&E Corp
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-12
XBI
SPDR S&P Biotech ETF
-48.36%
Shares3.6K
Event2026-03-31
Filed2026-05-12
GFL
GFL Environmental Inc
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-12
CNP
CenterPoint Energy Inc
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-12
VWO
Vanguard FTSE Emerging Markets ETF
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
Blackstone Inc
Blackstone Inc
-12.29%
Shares3.7K
Event2026-03-31
Filed2026-05-12
ES
Eversource Energy
New
Shares5.9K
Event2026-03-31
Filed2026-05-12
RSG
Republic Services Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
NVT
nVent Electric PLC
New
Shares3.4K
Event2026-03-31
Filed2026-05-12
ALLO
Allogene Therapeutics Inc
0.00%
Shares161.6K
Event2026-03-31
Filed2026-05-12
PRIM
Primoris Services Corp
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
EME
EMCOR Group Inc
New
Shares509
Event2026-03-31
Filed2026-05-12
Safran SA
Safran SA
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
VST
Vistra Energy Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
Eaton Corp PLC
Eaton Corp PLC
0.00%
Shares978
Event2026-03-31
Filed2026-05-12
WM
Waste Management Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
URGN
UroGen Pharma Ltd
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-12
Citigroup Inc
Citigroup Inc
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
-61.84%
Shares8.7K
Event2026-03-31
Filed2026-05-12
HIMS
Hims & Hers Health Inc
New
Shares13.0K
Event2026-03-31
Filed2026-05-12
UE
Urban Edge Properties
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-12
RKLB
Rocket Lab USA Inc
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
FSLR
First Solar Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
FC
Franklin Covey Co
28.66%
Shares15.3K
Event2026-03-31
Filed2026-05-12
KKR & Co Inc
KKR & Co Inc
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
-62.86%
Shares6.4K
Event2026-03-31
Filed2026-05-12
HYG
iShares iBoxx High Yield Corporate Bond ETF
1.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
GWRE
Guidewire Software Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
VFH
Vanguard Financials ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
UBER
Uber Technologies Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway Inc
Berkshire Hathaway Inc
0.00%
Shares459
Event2026-03-31
Filed2026-05-12
NYT
New York Times Co/The
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
LEN
Lennar Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
FOXA
Fox Corp
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE Group Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
Burberry Group PLC
Burberry Group PLC
New
Shares12.0K
Event2026-03-31
Filed2026-05-12
ONDS
Ondas Holdings Inc
New
Shares17.0K
Event2026-03-31
Filed2026-05-12
TEAD
Teads Holding Co
0.00%
Shares209.4K
Event2026-03-31
Filed2026-05-12
POET
POET Technologies Inc
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-12
OPEN
Opendoor Technologies Inc
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-12
CANG
Cango Inc/KY
93.33%
Shares145.0K
Event2026-03-31
Filed2026-05-12
BITF
Bitfarms Ltd/Canada
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
BTBT
Bit Digital Inc
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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