PARTNERS CAPITAL INVESTMENT GROUP, LLP — 13F Holdings & Portfolio
CIK 1694870 · latest 13F-HR filed 2026-08-13
PARTNERS CAPITAL INVESTMENT GROUP, LLP manages $2.83B in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.37%), IEMG (6.22%), VGSH (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 14, added to 79, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
600 ATLANTIC AVENUE30TH FLOOR
BOSTON, MA 02210
Phone
(617) 292-2570
Filing Manager
PARTNERS CAPITAL INVESTMENT GROUP, LLP
BOSTON, MA
Signatory
Nelda Kacyem
CCO, Senior Principal
Loading holdings…
AUM
$2.83B
Long-equity book
Holdings
186
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+26 / −14 / ↑79 / ↓46
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total World Stock ETF$27.0M +39.5%
- iShares MSCI Emerging Markets ex China ETF$26.5M +32.9%
- Vanguard Value ETF$26.2M +20.8%
- iShares Core MSCI Emerging Markets ETF$23.9M +15.6%
- Vanguard S&P 500 ETF$16.9M +17.3%
Top Trims
- Energy Select Sector SPDR Fund-$7.2M -39.9%
- iShares Gold Trust-$5.8M -16.2%
- iShares Russell 2000 ETF-$5.7M -63.8%
- iShares Short-Term National Muni Bond ETF-$3.5M -14.6%
- iShares 7-10 Year Treasury Bond ETF-$3.4M -6.6%
New Positions
- Vanguard Short-Term Corporate Bond ETF$8.1M
- Domino's Pizza Inc$2.8M
- Phillips 66$2.6M
- Microchip Technology Inc$2.2M
- Chicago Atlantic BDC Inc$1.4M
Exited Positions
- Microsoft Corp$5.1M
- Ferguson PLC$3.3M
- Tyler Technologies Inc$2.6M
- iShares MSCI India ETF$2.0M
- Parker-Hannifin Corp$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $549.1M | 19.37% | 733,194 | SH |
| 2 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $176.4M | 6.22% | 2,129,728 | SH |
| 3 | Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | $162.3M | 5.73% | 2,789,417 | SH |
| 4 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 46434V803 | $160.5M | 5.66% | 3,419,467 | SH |
| 5 | Vanguard Value ETF | VTV | 922908744 | $151.8M | 5.36% | 696,729 | SH |
| 6 | Vanguard S&P 500 ETF | VOO | 922908363 | $114.4M | 4.03% | 166,503 | SH |
| 7 | iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 | $106.9M | 3.77% | 1,044,702 | SH |
| 8 | iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 | $103.7M | 3.66% | 1,014,965 | SH |
| 9 | Vanguard Total World Stock ETF | VT | 922042742 | $95.3M | 3.36% | 606,900 | SH |
| 10 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $93.3M | 3.29% | 966,288 | SH |
| 11 | Xtrackers MSCI Japan Hedged Equity ETF | DBJP | 233051507 | $71.8M | 2.53% | 625,798 | SH |
| 12 | iShares Core S&P Total US Stock Market ETF | ITOT | 464287150 | $69.3M | 2.44% | 421,882 | SH |
| 13 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $63.6M | 2.24% | 632,080 | SH |
| 14 | iShares TIPS Bond ETF | TIP | 464287176 | $62.8M | 2.22% | 574,221 | SH |
| 15 | iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 | $48.5M | 1.71% | 513,242 | SH |
| 16 | iShares Global REIT ETF | REET | 46434V647 | $45.1M | 1.59% | 1,631,844 | SH |
| 17 | Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 | $39.7M | 1.40% | 673,161 | SH |
| 18 | iShares MSCI ACWI ETF | ACWI | 464288257 | $37.9M | 1.34% | 241,678 | SH |
| 19 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $36.7M | 1.30% | 49,196 | SH |
| 20 | Synopsys Inc | SNPS | 871607107 | $36.7M | 1.30% | 49,196 | SH |
| 21 | iShares Gold Trust | IAU | 464285105 | $30.0M | 1.06% | 397,825 | SH |
| 22 | iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 464286517 | $22.3M | 0.78% | 524,424 | SH |
| 23 | WisdomTree Japan Hedged Equity Fund | DXJ | 97717W851 | $20.5M | 0.72% | 118,136 | SH |
| 24 | iShares Short-Term National Muni Bond ETF | SUB | 464288158 | $20.2M | 0.71% | 189,853 | SH |
| 25 | Vanguard Russell 2000 ETF | VTWO | 92206C664 | $20.1M | 0.71% | 165,262 | SH |
| 26 | iShares Currency Hedged MSCI Japan ETF | HEWJ | 46434V886 | $19.1M | 0.67% | 295,885 | SH |
| 27 | iShares Currency Hedged MSCI ACWI EX US ETF | HAWX | 46435G847 | $18.6M | 0.66% | 400,263 | SH |
| 28 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | 78468R796 | $17.8M | 0.63% | 291,227 | SH |
| 29 | Columbia EM Core ex-China ETF | XCEM | 19762B202 | $16.9M | 0.60% | 320,043 | SH |
| 30 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 | $16.5M | 0.58% | 645,385 | SH |
| 31 | iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | $15.7M | 0.55% | 191,523 | SH |
| 32 | iShares MSCI Japan ETF | EWJ | 46434G822 | $15.2M | 0.53% | 162,538 | SH |
| 33 | Vanguard Real Estate ETF | VNQ | 922908553 | $13.8M | 0.49% | 143,539 | SH |
| 34 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | 78468R663 | $13.4M | 0.47% | 146,466 | SH |
| 35 | TCW Transform Systems ETF | PWRD | 29287L205 | $13.0M | 0.46% | 105,393 | SH |
| 36 | iShares Russell 3000 ETF | IWV | 464287689 | $12.8M | 0.45% | 29,975 | SH |
| 37 | SPDR Bloomberg 3-12 Month T-Bill ETF | BILS | 78468R523 | $11.2M | 0.40% | 113,143 | SH |
| 38 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 | $11.0M | 0.39% | 200,905 | SH |
| 39 | Energy Select Sector SPDR Fund | XLE | 81369Y506 | $10.9M | 0.38% | 205,262 | SH |
| 40 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 46435U853 | $9.6M | 0.34% | 260,361 | SH |
| 41 | VanEck Israel ETF | ISRA | 92189F635 | $9.6M | 0.34% | 147,257 | SH |
| 42 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $8.4M | 0.30% | 11,365 | SH |
| 43 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $8.1M | 0.29% | 102,742 | SH |
| 44 | iShares MSCI China ETF | MCHI | 46429B671 | $7.6M | 0.27% | 149,450 | SH |
| 45 | iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | $7.1M | 0.25% | 60,622 | SH |
| 46 | Vanguard Total Stock Market ETF | VTI | 922908769 | $7.1M | 0.25% | 19,106 | SH |
| 47 | iShares MSCI Pacific ex Japan ETF | EPP | 464286665 | $6.5M | 0.23% | 122,547 | SH |
| 48 | iShares Short Treasury Bond ETF | SHV | 464288679 | $6.5M | 0.23% | 58,476 | SH |
| 49 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $6.4M | 0.23% | 94,056 | SH |
| 50 | iShares Edge MSCI USA Quality Factor ETF | QUAL | 46432F339 | $6.0M | 0.21% | 27,341 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.83B | 186 | 0001104659-26-096053 |
| 2026-03-31 | 2026-05-12 | $2.65B | 174 | 0001104659-26-059167 |
| 2025-12-31 | 2026-02-13 | $2.68B | 166 | 0001104659-26-014776 |
| 2025-09-30 | 2025-10-31 | $2.52B | 162 | 0001104659-25-104708 |