PARTNERS CAPITAL INVESTMENT GROUP, LLP

Est. AUM

$2.65B

13F long equity, this entity only

Positions

173

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P 500 ETF	CORE S&P500 ETF	$536.8M	821849	20.23%	SOLE
2	Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$170.8M	2917104	6.43%	SOLE
3	iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$152.6M	2187140	5.75%	SOLE
4	iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	$152.1M	3579217	5.73%	SOLE
5	Vanguard Value ETF	VALUE ETF	$125.7M	640487	4.73%	SOLE
6	iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$101.8M	983845	3.83%	SOLE
7	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$97.5M	163083	3.67%	SOLE
8	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$83.3M	919863	3.14%	SOLE
9	iShares MSCI Emerging Markets ex China ETF	ETF - EQUITY	$80.4M	1022259	3.03%	SOLE
10	iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	$69.0M	484522	2.60%	SOLE
11	Vanguard Total World Stock ETF	TT WRLD ST ETF	$68.3M	493679	2.57%	SOLE
12	Xtrackers MSCI Japan Hedged Equity ETF	XTRACK MSCI JAPN	$66.2M	655348	2.49%	SOLE
13	iShares TIPS Bond ETF	TIPS BD ETF	$62.8M	569232	2.37%	SOLE
14	iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$59.5M	590975	2.24%	SOLE
15	iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	$52.0M	544561	1.96%	SOLE
16	iShares Global REIT ETF	GLOBAL REIT ETF	$40.1M	1596022	1.51%	SOLE
17	Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	$38.9M	652463	1.46%	SOLE
18	SPDR S&P 500 ETF Trust	TR UNIT	$37.2M	57179	1.40%	SOLE
19	Synopsys Inc	COM	$37.2M	57179	1.40%	SOLE
20	iShares Gold Trust	ISHARES	$35.8M	406426	1.35%	SOLE
21	iShares MSCI ACWI ETF	MSCI ACWI ETF	$30.9M	223032	1.16%	SOLE
22	iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$23.7M	222273	0.89%	SOLE
23	iShares J.P. Morgan EM Local Currency Bond ETF	JP MORGAN EM ETF	$23.3M	571451	0.88%	SOLE
24	VanEck J. P. Morgan EM Local Currency Bond ETF	JP MRGAN EM LOC	$19.4M	773331	0.73%	SOLE
25	iShares Currency Hedged MSCI Japan ETF	HDG MSCI JAPAN	$19.3M	343797	0.73%	SOLE
26	SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR S&P 500 ETF	$18.9M	357185	0.71%	SOLE
27	WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	$18.8M	118546	0.71%	SOLE
28	Energy Select Sector SPDR Fund	ENERGY	$18.2M	296295	0.68%	SOLE
29	iShares Currency Hedged MSCI ACWI EX US ETF	MSCI ACWI EXUS	$17.2M	420782	0.65%	SOLE
30	iShares MSCI Japan ETF	MSCI JPN ETF NEW	$15.5M	184019	0.59%	SOLE
31	Columbia EM Core ex-China ETF	EM CORE EX ETF	$13.1M	320043	0.49%	SOLE
32	Vanguard Real Estate ETF	REAL ESTATE ETF	$12.9M	144944	0.48%	SOLE
33	SPDR Bloomberg 3-12 Month T-Bill ETF	BLOOMBERG 3-12 M	$11.9M	119196	0.45%	SOLE
34	Vanguard Russell 2000 ETF	VNG RUS2000IDX	$11.5M	114697	0.43%	SOLE
35	iShares Russell 3000 ETF	RUSSELL 3000 ETF	$11.1M	29907	0.42%	SOLE
36	TCW Transform Systems ETF	TRANSFORM CLMTE	$10.3M	105340	0.39%	SOLE
37	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	$10.2M	110881	0.38%	SOLE
38	Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	$9.9M	199828	0.37%	SOLE
39	iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$9.7M	117887	0.37%	SOLE
40	iShares MSCI China ETF	MSCI CHINA ETF	$9.5M	168407	0.36%	SOLE
41	iShares Russell 2000 ETF	RUSSELL 2000 ETF	$9.0M	36279	0.34%	SOLE
42	VanEck Israel ETF	ISRAEL ETF	$8.9M	147257	0.34%	SOLE
43	iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	$7.4M	201447	0.28%	SOLE
44	iShares MSCI EAFE ETF	MSCI EAFE ETF	$6.8M	70524	0.26%	SOLE
45	iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	$6.5M	122513	0.25%	SOLE
46	Invesco QQQ Trust Series 1	UNIT SER 1	$6.5M	11277	0.25%	SOLE
47	iShares Short Treasury Bond ETF	SHORT TREAS BD	$6.4M	57957	0.24%	SOLE
48	Linde PLC	SHS	$6.3M	12730	0.24%	SOLE
49	Vanguard Total Stock Market ETF	TOTAL STK MKT	$6.1M	19052	0.23%	SOLE
50	Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$6.0M	31484	0.23%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.