§ 13F · FUND PROFILE
PARTNERS CAPITAL INVESTMENT GROUP, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2516.5T (13F)Positions · 162Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 868K | $594.3T | 22.1% | +13% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 2.90M | $170.3T | 6.3% | +17% |
| 3 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.44M | $142.4T | 5.3% | +3% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.11M | $142.1T | 5.3% | +1% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.29M | $132.1T | 4.9% | +40% |
| 6 | VTV | Vanguard Value ETF | 609K | $116.4T | 4.3% | −1% |
| 7 | VOO | Vanguard S&P 500 ETF | 183K | $114.7T | 4.3% | −8% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.16M | $84.0T | 3.1% | +7% |
| 9 | VT | Vanguard Total World Stock ETF | 572K | $80.7T | 3.0% | −2% |
| 10 | TIP | iShares TIPS Bond ETF | 722K | $79.4T | 3.0% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTNERS SIGNAL
AC read
PARTNERS CAPITAL INVESTMENT GROUP, LLP is a Other fund managing $2516534.5 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed