The Analysis of PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holdings
Currently, PARTNERS CAPITAL INVESTMENT GROUP, LLP holds 162 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in STIP (+107.0K shares, valued at $11.1M), SUB (+56.1K shares, valued at $6.0M), HEFA (+144.0K shares, valued at $5.7M); decreased their positions in IVV (-45.8K shares, valued at $30.6M), EMXC (-368.5K shares, valued at $24.9M), EFA (-209.8K shares, valued at $19.6M); initiated new positions in URI (+5.0K shares, valued at $4.8M), HLT (+18.1K shares, valued at $4.7M), EEM (+80.3K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF769.3K shares-5.61%2025-09-302025-10-31
VGSH Vanguard Short-Term Treasury ETF2.5M shares-5.65%2025-09-302025-10-31 IEMG iShares Core MSCI Emerging Markets ETF2.1M shares-8.38%2025-09-302025-10-31 HEFA iShares Currency Hedged MSCI EAFE ETF3.3M shares4.51%2025-09-302025-10-31 VOO Vanguard S&P 500 ETF198.0K shares-2.32%2025-09-302025-10-31 VTV Vanguard Value ETF616.3K shares-7.01%2025-09-302025-10-31 STIP iShares 0-5 Year TIPS Bond ETF923.7K shares13.10%2025-09-302025-10-31 VT Vanguard Total World Stock ETF586.4K shares-9.16%2025-09-302025-10-31 ITOT iShares Core S&P Total US Stock Market ETF526.6K shares-9.55%2025-09-302025-10-31 EMXC iShares MSCI Emerging Markets ex China ETF1.1M shares-25.42%2025-09-302025-10-31 TIP iShares TIPS Bond ETF571.9K shares8.95%2025-09-302025-10-31 IEFA iShares Core MSCI EAFE ETF698.6K shares-18.00%2025-09-302025-10-31 DBJP Xtrackers MSCI Japan Hedged Equity ETF691.6K shares-1.61%2025-09-302025-10-31 ACWI iShares MSCI ACWI ETF406.0K shares5.41%2025-09-302025-10-31 IEF iShares 7-10 Year Treasury Bond ETF424.6K shares7.16%2025-09-302025-10-31 SPY SPDR S&P 500 ETF Trust56.9K shares0.28%2025-09-302025-10-31 SNPS Synopsys Inc56.9K shares0.28%2025-09-302025-10-31 REET iShares Global REIT ETF1.4M shares5.63%2025-09-302025-10-31 SGOV iShares 0-3 Month Treasury Bond ETF311.0K shares18.51%2025-09-302025-10-31 IAU iShares Gold Trust349.9K shares0.00%2025-09-302025-10-31 SUB iShares Short-Term National Muni Bond ETF214.0K shares35.53%2025-09-302025-10-31 HEWJ iShares Currency Hedged MSCI Japan ETF436.9K shares-3.90%2025-09-302025-10-31 EWJ iShares MSCI Japan ETF254.0K shares-22.42%2025-09-302025-10-31 VGIT Vanguard Intermediate-Term Treasury ETF326.1K shares-5.47%2025-09-302025-10-31 USHY iShares Broad USD High Yield Corporate Bond ETF504.9K shares1.20%2025-09-302025-10-31 BILS SPDR Bloomberg 3-12 Month T-Bill ETF161.2K shares-45.34%2025-09-302025-10-31 HAWX iShares Currency Hedged MSCI ACWI EX US ETF421.2K shares6.08%2025-09-302025-10-31 SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF285.5K shares48.63%2025-09-302025-10-31 DXJ WisdomTree Japan Hedged Equity Fund118.2K shares-6.18%2025-09-302025-10-31 XCEM Columbia EM Core ex-China ETF406.3K shares0.00%2025-09-302025-10-31 XLE Energy Select Sector SPDR Fund146.9K shares0.82%2025-09-302025-10-31 VNQ Vanguard Real Estate ETF141.8K shares2.21%2025-09-302025-10-31 EFA iShares MSCI EAFE ETF130.8K shares-61.61%2025-09-302025-10-31 IWV iShares Russell 3000 ETF29.8K shares0.25%2025-09-302025-10-31 VTWO Vanguard Russell 2000 ETF114.1K shares0.27%2025-09-302025-10-31 MCHI iShares MSCI China ETF167.2K shares0.00%2025-09-302025-10-31 PWRD TCW Transform Systems ETF105.3K shares55.59%2025-09-302025-10-31 MSFT Microsoft Corp17.1K shares1.04%2025-09-302025-10-31 IWM iShares Russell 2000 ETF34.3K shares28.80%2025-09-302025-10-31 ISRA VanEck Israel ETF145.1K shares0.00%2025-09-302025-10-31 SHY iShares 1-3 Year Treasury Bond ETF91.7K shares-12.32%2025-09-302025-10-31 META Meta Platforms Inc9.9K shares0.00%2025-09-302025-10-31 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78.7K shares-36.03%2025-09-302025-10-31 SHV iShares Short Treasury Bond ETF61.5K shares0.96%2025-09-302025-10-31 QQQ Invesco QQQ Trust Series 111.1K shares1.54%2025-09-302025-10-31 DBEF Xtrackers MSCI EAFE Hedged Equity ETF143.2K shares-6.15%2025-09-302025-10-31 GOOGL Alphabet Inc25.3K shares0.00%2025-09-302025-10-31 TSM Taiwan Semiconductor Manufacturing Co Ltd21.9K shares0.00%2025-09-302025-10-31 EPP iShares MSCI Pacific ex Japan ETF116.4K shares-16.03%2025-09-302025-10-31 VTI Vanguard Total Stock Market ETF18.3K shares0.30%2025-09-302025-10-31 QUAL iShares Edge MSCI USA Quality Factor ETF29.7K shares0.20%2025-09-302025-10-31 RSP Invesco S&P 500 Equal Weight ETF28.6K shares0.44%2025-09-302025-10-31 AVGO Broadcom Inc16.2K shares49.98%2025-09-302025-10-31 ABB Ltd ABB Ltd74.2K shares0.00%2025-09-302025-10-31 Novartis AG Novartis AG42.5K shares0.00%2025-09-302025-10-31 URTH iShares MSCI World ETF28.9K shares-0.13%2025-09-302025-10-31 ICE Intercontinental Exchange Inc30.4K shares0.00%2025-09-302025-10-31 SCHW Charles Schwab Corp/The53.1K shares0.00%2025-09-302025-10-31 V Visa Inc14.4K shares0.01%2025-09-302025-10-31 VMC Vulcan Materials Co15.7K shares0.00%2025-09-302025-10-31 BN Brookfield Corp70.5K shares0.00%2025-09-302025-10-31 Danone SA Danone SA70.5K shares0.00%2025-09-302025-10-31 TYL Tyler Technologies Inc9.2K shares0.00%2025-09-302025-10-31 CTVA Corteva Inc71.1K shares0.00%2025-09-302025-10-31 TDG Transdigm Group Inc3.6K shares0.00%2025-09-302025-10-31 URI United Rentals Inc5.0K sharesnew addition2025-09-302025-10-31 HLT Hilton Worldwide Holdings Inc18.1K sharesnew addition2025-09-302025-10-31 NWSA News Corp150.9K shares0.00%2025-09-302025-10-31 LIN Linde PLC9.6K shares3.26%2025-09-302025-10-31 SRLN SPDR Blackstone Senior Loan ETF109.2K shares-18.15%2025-09-302025-10-31 GLD SPDR Gold Shares12.3K shares0.00%2025-09-302025-10-31 EEM iShares MSCI Emerging Markets ETF80.3K sharesnew addition2025-09-302025-10-31 DE Deere & Co9.3K shares0.00%2025-09-302025-10-31 QSR Restaurant Brands International Inc63.9K shares0.00%2025-09-302025-10-31 FERG Ferguson PLC17.8K shares0.00%2025-09-302025-10-31 TMO Thermo Fisher Scientific Inc8.1K shares0.00%2025-09-302025-10-31 ONC BeiGene Ltd10.4K shares0.00%2025-09-302025-10-31 ESGU iShares Trust iShares ESG Aware MSCI USA ETF23.9K shares0.25%2025-09-302025-10-31 SPGI S&P Global Inc7.2K sharesnew addition2025-09-302025-10-31 VPL Vanguard FTSE Pacific ETF39.6K shares0.60%2025-09-302025-10-31 DBEU Xtrackers MSCI Europe Hedged Equity ETF73.2K shares-19.55%2025-09-302025-10-31 MUB iShares National Muni Bond ETF30.6K shares4.83%2025-09-302025-10-31 BMY Bristol-Myers Squibb Co72.2K shares0.00%2025-09-302025-10-31 NOW ServiceNow Inc3.5K shares0.00%2025-09-302025-10-31 AAPL Apple Inc12.4K shares-1.56%2025-09-302025-10-31 CRM salesforce.com Inc13.1K shares0.00%2025-09-302025-10-31 USMV iShares Edge MSCI Min Vol USA ETF29.2K shares0.38%2025-09-302025-10-31 VTIP Vanguard Short-Term Inflation-Protected Securities ETF51.6K shares-10.20%2025-09-302025-10-31 ARGX Argenx SE3.5K shares0.00%2025-09-302025-10-31 INCY Incyte Corp29.6K shares0.00%2025-09-302025-10-31 REZ iShares Residential and Multisector Real Estate ETF29.0K shares0.00%2025-09-302025-10-31 UTHR United Therapeutics Corp5.8K shares0.00%2025-09-302025-10-31 JBTM John Bean Technologies Corp17.3K shares0.00%2025-09-302025-10-31 INDA iShares MSCI India ETF41.9K shares0.00%2025-09-302025-10-31 KWEB KraneShares CSI China Internet ETF46.9K shares0.00%2025-09-302025-10-31 SNAP Snap Inc218.4K shares53.30%2025-09-302025-10-31 IEI iShares 3-7 Year Treasury Bond ETF12.6K shares0.88%2025-09-302025-10-31 IWR iShares Russell Mid-Cap ETF15.2K shares-14.84%2025-09-302025-10-31 IGM iShares Expanded Tech Sector ETF11.6K shares0.00%2025-09-302025-10-31 HWM Howmet Aerospace Inc7.2K shares0.00%2025-09-302025-10-31 VNQI Vanguard Global ex-U.S. Real Estate ETF22.9K shares4.95%2025-09-302025-10-31 VIG Vanguard Dividend Appreciation ETF5.1K shares0.42%2025-09-302025-10-31 NU NU Holdings Ltd/Cayman Islands67.8K shares0.00%2025-09-302025-10-31 EWU iShares MSCI United Kingdom ETF24.7K shares-16.91%2025-09-302025-10-31 APO Apollo Global Management Inc7.4K shares0.00%2025-09-302025-10-31 IVE iShares S&P 500 Value ETF4.4K sharesnew addition2025-09-302025-10-31 NFLX Netflix Inc726 shares0.00%2025-09-302025-10-31 SOXX iShares Semiconductor ETF3.2K shares0.19%2025-09-302025-10-31 ACWX iShares MSCI ACWI ex US ETF12.4K shares0.00%2025-09-302025-10-31 BXMT Blackstone Mortgage Trust Inc43.4K shares2.36%2025-09-302025-10-31 LLY Eli Lilly and Co1.0K shares0.20%2025-09-302025-10-31 IREN Iris Energy Ltd16.0K sharesnew addition2025-09-302025-10-31 DIDIY DiDi Global Inc119.6K shares0.00%2025-09-302025-10-31 CQQQ Invesco China Technology ETF12.5K shares0.00%2025-09-302025-10-31 SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf22.7K shares0.00%2025-09-302025-10-31 BX Blackstone Inc4.2K shares0.12%2025-09-302025-10-31 IGV iShares Expanded Tech-Software Sector ETF6.1K shares0.00%2025-09-302025-10-31 XBI SPDR S&P Biotech ETF6.9K shares0.00%2025-09-302025-10-31 INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf17.1K shares0.00%2025-09-302025-10-31 COIN Coinbase Global Inc1.9K shares0.00%2025-09-302025-10-31 CMI Cummins Inc1.3K shares0.00%2025-09-302025-10-31 GM General Motors Co8.8K shares0.00%2025-09-302025-10-31 STX Seagate Technology Holdings PLC2.3K shares0.00%2025-09-302025-10-31 STX Seagate Technology PLC2.3K shares0.00%2025-09-302025-10-31 TT Trane Technologies PLC1.2K shares0.00%2025-09-302025-10-31 GFL GFL Environmental Inc10.5K shares20.31%2025-09-302025-10-31 VRT Vertiv Holdings Co3.3K shares-14.51%2025-09-302025-10-31 WM Waste Management Inc2.2K shares23.62%2025-09-302025-10-31 RSG Republic Services Inc2.1K shares24.63%2025-09-302025-10-31 VST Vistra Energy Corp2.5K shares0.00%2025-09-302025-10-31 EMR Emerson Electric Co3.6K shares0.00%2025-09-302025-10-31 NOBL ProShares S&P 500 Dividend Aristocrats ETF4.5K shares0.00%2025-09-302025-10-31 TSLA Tesla Inc1.0K shares0.00%2025-09-302025-10-31 CLSK Cleanspark Inc29.9K shares0.00%2025-09-302025-10-31 EFV iShares MSCI EAFE Value ETF6.3K shares0.00%2025-09-302025-10-31 VWO Vanguard FTSE Emerging Markets ETF7.9K shares0.51%2025-09-302025-10-31 GOOG Alphabet Inc1.7K shares0.00%2025-09-302025-10-31 XEL Xcel Energy Inc5.2K sharesnew addition2025-09-302025-10-31 Safran SA Safran SA1.2K shares0.00%2025-09-302025-10-31 PCG PG&E Corp26.1K shares0.00%2025-09-302025-10-31 CNP CenterPoint Energy Inc10.1K sharesnew addition2025-09-302025-10-31 GWRE Guidewire Software Inc1.5K shares0.00%2025-09-302025-10-31 TEAD Teads Holding Co209.4K shares0.00%2025-09-302025-10-31 OPEN Opendoor Technologies Inc41.3K shares-23.93%2025-09-302025-10-31 KKR KKR & Co Inc2.5K shares0.00%2025-09-302025-10-31 IBBQ Invesco Nasdaq Biotechnology ETF12.9K shares0.00%2025-09-302025-10-31 LEN Lennar Corp2.4K shares0.45%2025-09-302025-10-31 URGN UroGen Pharma Ltd15.4K shares0.00%2025-09-302025-10-31 UBER Uber Technologies Inc3.1K shares0.00%2025-09-302025-10-31 UE Urban Edge Properties13.1K shares0.00%2025-09-302025-10-31 ETR Entergy Corp2.8K shares-32.93%2025-09-302025-10-31 C Citigroup Inc2.4K shares0.00%2025-09-302025-10-31 VFH Vanguard Financials ETF1.9K shares0.00%2025-09-302025-10-31 CBRE CBRE Group Inc1.5K shares0.00%2025-09-302025-10-31 FC Franklin Covey Co11.9K shares0.00%2025-09-302025-10-31 BRK.B Berkshire Hathaway Inc459 shares-6.33%2025-09-302025-10-31 HYG iShares iBoxx High Yield Corporate Bond ETF2.8K shares-6.77%2025-09-302025-10-31 PLTR Palantir Technologies Inc1.3K sharesnew addition2025-09-302025-10-31 FOXA Fox Corp3.5K sharesnew addition2025-09-302025-10-31 ALLO Allogene Therapeutics Inc161.6K shares0.00%2025-09-302025-10-31 BTBT Bit Digital Inc30.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available