PARTNERS CAPITAL INVESTMENT GROUP, LLP
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
161
- Value ($000)
$2,495,412
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001694870
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | $506.09 M | 20 % | 815,096 | ||
VGSH Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | $153.93 M | 6 % | 2,618,804 | ||
IEMG iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | $136.78 M | 6 % | 2,278,484 | ||
HEFA iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | $121.12 M | 5 % | 3,190,737 | ||
VTV Vanguard Value ETF | VALUE ETF | 922908744 | $117.15 M | 5 % | 662,810 | ||
VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $115.12 M | 5 % | 202,662 | ||
EMXC iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | $91.54 M | 4 % | 1,449,780 | ||
STIP iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | $84.05 M | 3 % | 816,725 | ||
VT Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | $82.95 M | 3 % | 645,450 | ||
ITOT iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | $78.63 M | 3 % | 582,276 |
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