PARTNERS CAPITAL INVESTMENT GROUP, LLP

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    162

  • Value ($000)

    $2,516,534

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001694870
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$514.92M
21 %

769,341

V
VGSH

Vanguard Short-Term Treasury ETF

SHORT TERM TREAS
92206C102
$145.41M
6 %

2,470,830

I
IEMG

iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT
46434G103
$137.61M
6 %

2,087,514

H
HEFA

iShares Currency Hedged MSCI EAFE ETF

HDG MSCI EAFE
46434V803
$132.09M
5 %

3,334,727

V
VOO

Vanguard S&P 500 ETF

S&P 500 ETF SHS
922908363
$121.23M
5 %

197,963

V
VTV

Vanguard Value ETF

VALUE ETF
922908744
$114.94M
5 %

616,349

S
STIP

iShares 0-5 Year TIPS Bond ETF

0-5 YR TIPS ETF
46429B747
$95.48M
4 %

923,723

V
VT

Vanguard Total World Stock ETF

TT WRLD ST ETF
922042742
$80.80M
3 %

586,353

I
ITOT

iShares Core S&P Total US Stock Market ETF

CORE S&P TTL STK
464287150
$76.71M
3 %

526,649

E
EMXC

iShares MSCI Emerging Markets ex China ETF

ETF - EQUITY
46434G764
$73.00M
3 %

1,081,293

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