Holders — by stockHoldings — by fund
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694870
$2.83B
disclosed book value
186
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 100 of 186 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 733,194 | $549.1M | 19.4% |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 2.1M | $176.4M | 6.2% |
| 3 | VGSHVanguard Short-Term Treasury ETF | 2.8M | $162.3M | 5.7% |
| 4 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3.4M | $160.5M | 5.7% |
| 5 | VTVVanguard Value ETF | 696,729 | $151.8M | 5.4% |
| 6 | VOOVanguard S&P 500 ETF | 166,503 | $114.4M | 4% |
| 7 | EMXCiShares MSCI Emerging Markets ex China ETF | 1.0M | $106.9M | 3.8% |
| 8 | STIPiShares 0-5 Year TIPS Bond ETF | 1.0M | $103.7M | 3.7% |
| 9 | VTVanguard Total World Stock ETF | 606,900 | $95.3M | 3.4% |
| 10 | IEFAiShares Core MSCI EAFE ETF | 966,288 | $93.3M | 3.3% |
| 11 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 625,798 | $71.8M | 2.5% |
| 12 | ITOTiShares Core S&P Total US Stock Market ETF | 421,882 | $69.3M | 2.4% |
| 13 | SGOViShares 0-3 Month Treasury Bond ETF | 632,080 | $63.6M | 2.2% |
| 14 | TIPiShares TIPS Bond ETF | 574,221 | $62.8M | 2.2% |
| 15 | IEFiShares 7-10 Year Treasury Bond ETF | 513,242 | $48.5M | 1.7% |
| 16 | REETiShares Global REIT ETF | 1.6M | $45.1M | 1.6% |
| 17 | VGITVanguard Intermediate-Term Treasury ETF | 673,161 | $39.7M | 1.4% |
| 18 | ACWIiShares MSCI ACWI ETF | 241,678 | $37.9M | 1.3% |
| 19 | SNPSSynopsys Inc | 49,196 | $36.7M | 1.3% |
| 20 | SPYSPDR S&P 500 ETF Trust | 49,196 | $36.7M | 1.3% |
| 21 | IAUUSDiShares Gold Trust | 397,825 | $30.0M | 1.1% |
| 22 | LEMBiShares J.P. Morgan EM Local Currency Bond ETF | 524,424 | $22.3M | 0.8% |
| 23 | DXJWisdomTree Japan Hedged Equity Fund | 118,136 | $20.5M | 0.7% |
| 24 | SUBiShares Short-Term National Muni Bond ETF | 189,853 | $20.2M | 0.7% |
| 25 | VTWOVanguard Russell 2000 ETF | 165,262 | $20.1M | 0.7% |
| 26 | HEWJiShares Currency Hedged MSCI Japan ETF | 295,885 | $19.1M | 0.7% |
| 27 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 400,263 | $18.6M | 0.7% |
| 28 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 291,227 | $17.8M | 0.6% |
| 29 | XCEMColumbia EM Core ex-China ETF | 320,043 | $16.9M | 0.6% |
| 30 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 645,385 | $16.5M | 0.6% |
| 31 | SHYiShares 1-3 Year Treasury Bond ETF | 191,523 | $15.7M | 0.6% |
| 32 | EWJiShares MSCI Japan ETF | 162,538 | $15.2M | 0.5% |
| 33 | VNQVanguard Real Estate ETF | 143,539 | $13.8M | 0.5% |
| 34 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 146,466 | $13.4M | 0.5% |
| 35 | PWRDTCW Transform Systems ETF | 105,393 | $13.0M | 0.5% |
| 36 | IWViShares Russell 3000 ETF | 29,975 | $12.8M | 0.5% |
| 37 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 113,143 | $11.2M | 0.4% |
| 38 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 200,905 | $11.0M | 0.4% |
| 39 | XLEEnergy Select Sector SPDR Fund | 205,262 | $10.9M | 0.4% |
| 40 | USHYiShares Broad USD High Yield Corporate Bond ETF | 260,361 | $9.6M | 0.3% |
| 41 | ISRAVanEck Israel ETF | 147,257 | $9.6M | 0.3% |
| 42 | QQQInvesco QQQ Trust Series 1 | 11,365 | $8.4M | 0.3% |
| 43 | VCSHVanguard Short-Term Corporate Bond ETF | 102,742 | $8.1M | 0.3% |
| 44 | MCHIiShares MSCI China ETF | 149,450 | $7.6M | 0.3% |
| 45 | IEIiShares 3-7 Year Treasury Bond ETF | 60,622 | $7.1M | 0.3% |
| 46 | VTIVanguard Total Stock Market ETF | 19,106 | $7.1M | 0.2% |
| 47 | EPPiShares MSCI Pacific ex Japan ETF | 122,547 | $6.5M | 0.2% |
| 48 | SHViShares Short Treasury Bond ETF | 58,476 | $6.5M | 0.2% |
| 49 | EEMiShares MSCI Emerging Markets ETF | 94,056 | $6.4M | 0.2% |
| 50 | QUALiShares Edge MSCI USA Quality Factor ETF | 27,341 | $6.0M | 0.2% |
| 51 | GOOGLAlphabet Inc | 15,635 | $5.6M | 0.2% |
| 52 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 11,369 | $5.4M | 0.2% |
| 53 | DEDeere & Co | 8,118 | $5.1M | 0.2% |
| 54 | MTZMasTec Inc | 11,648 | $4.8M | 0.2% |
| 55 | GLDSPDR Gold Shares | 12,310 | $4.5M | 0.2% |
| 56 | Linde PLC | 8,545 | $4.4M | 0.2% |
| 57 | EFAiShares MSCI EAFE ETF | 41,861 | $4.3M | 0.2% |
| 58 | PCGPG&E Corp | 248,360 | $4.2M | 0.1% |
| 59 | URIUnited Rentals Inc | 3,658 | $4.1M | 0.1% |
| 60 | MUBiShares National Muni Bond ETF | 37,977 | $4.1M | 0.1% |
| 61 | METAMeta Platforms Inc | 7,149 | $4.0M | 0.1% |
| 62 | VPLVanguard FTSE Pacific ETF | 34,509 | $4.0M | 0.1% |
| 63 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 24,119 | $3.9M | 0.1% |
| 64 | RSPInvesco S&P 500 Equal Weight ETF | 18,256 | $3.9M | 0.1% |
| 65 | Novartis AG | 24,335 | $3.8M | 0.1% |
| 66 | BMYBristol-Myers Squibb Co | 60,405 | $3.5M | 0.1% |
| 67 | HLTHilton Worldwide Holdings Inc | 10,524 | $3.5M | 0.1% |
| 68 | IWMiShares Russell 2000 ETF | 10,839 | $3.3M | 0.1% |
| 69 | VMCVulcan Materials Co | 10,942 | $3.2M | 0.1% |
| 70 | TDGTransdigm Group Inc | 2,416 | $3.2M | 0.1% |
| 71 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 62,524 | $3.1M | 0.1% |
| 72 | VVisa Inc | 9,139 | $3.1M | 0.1% |
| 73 | AVGOBroadcom Inc | 8,217 | $3.1M | 0.1% |
| 74 | NWSANews Corp | 123,199 | $3.1M | 0.1% |
| 75 | SCHWCharles Schwab Corp/The | 32,995 | $3.0M | 0.1% |
| 76 | USMViShares Edge MSCI Min Vol USA ETF | 29,558 | $2.9M | 0.1% |
| 77 | COFCapital One Financial Corp | 13,933 | $2.8M | 0.1% |
| 78 | DPZDomino's Pizza Inc | 9,428 | $2.8M | 0.1% |
| 79 | REZiShares Residential and Multisector Real Estate ETF | 28,990 | $2.7M | 0.1% |
| 80 | PSXPhillips 66 | 15,360 | $2.6M | 0.1% |
| 81 | SOXXiShares Semiconductor ETF | 4,020 | $2.6M | 0.1% |
| 82 | SPGIS&P Global Inc | 5,972 | $2.4M | 0.1% |
| 83 | GOOGAlphabet Inc | 6,814 | $2.4M | 0.1% |
| 84 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 44,415 | $2.4M | 0.1% |
| 85 | CQQQInvesco China Technology ETF | 41,841 | $2.4M | 0.1% |
| 86 | URTHiShares MSCI World ETF | 11,757 | $2.4M | 0.1% |
| 87 | ICEIntercontinental Exchange Inc | 19,090 | $2.4M | 0.1% |
| 88 | IGMiShares Expanded Tech Sector ETF | 13,553 | $2.2M | 0.1% |
| 89 | IGIFFIGM Financial Inc | 13,553 | $2.2M | 0.1% |
| 90 | Seagate Technology Holdings PLC | 2,254 | $2.2M | 0.1% |
| 91 | Seagate Technology PLC | 2,254 | $2.2M | 0.1% |
| 92 | MCHPMicrochip Technology Inc | 23,771 | $2.2M | 0.1% |
| 93 | CRMsalesforce.com Inc | 12,931 | $2.0M | 0.1% |
| 94 | IGViShares Expanded Tech-Software Sector ETF | 22,081 | $2.0M | 0.1% |
| 95 | HWMHowmet Aerospace Inc | 7,200 | $1.9M | 0.1% |
| 96 | BUGGlobal X Cybersecurity ETF | 48,711 | $1.9M | 0.1% |
| 97 | SRLNSPDR Blackstone Senior Loan ETF | 42,910 | $1.7M | 0.1% |
| 98 | AORiShares Core Growth Allocation ETF | 24,421 | $1.7M | 0.1% |
| 99 | UTHRUnited Therapeutics Corp | 3,120 | $1.7M | 0.1% |
| 100 | IWRiShares Russell Mid-Cap ETF | 15,321 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.