§ 13F · FUND PROFILE
PARTNERS CAPITAL INVESTMENT GROUP, LLP.
AUM · $2.8B (13F)Positions · 186Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 733K | $549M | 19.4% | −11% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.13M | $176M | 6.2% | −3% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 2.79M | $162M | 5.7% | −4% |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.42M | $160M | 5.7% | −4% |
| 5 | VTV | Vanguard Value ETF | 697K | $152M | 5.4% | +9% |
| 6 | VOO | Vanguard S&P 500 ETF | 167K | $114M | 4.0% | +2% |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.04M | $107M | 3.8% | +2% |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.01M | $104M | 3.7% | +3% |
| 9 | VT | Vanguard Total World Stock ETF | 607K | $95M | 3.4% | +23% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 966K | $93M | 3.3% | +5% |
§ 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 $2.8 billion in assets. The fund runs a portfolio of 186 positions.
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