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PARTNERS CAPITAL INVESTMENT GROUP, LLP

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    166

  • Value ($000)

    $2,683,719

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001694870
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$594.29M
22 %

867,648

V
VGSH

Vanguard Short-Term Treasury ETF

SHORT TERM TREAS
92206C102
$170.31M
6 %

2,899,929

H
HEFA

iShares Currency Hedged MSCI EAFE ETF

HDG MSCI EAFE
46434V803
$142.37M
5 %

3,442,271

I
IEMG

iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT
46434G103
$142.11M
5 %

2,114,082

S
STIP

iShares 0-5 Year TIPS Bond ETF

0-5 YR TIPS ETF
46429B747
$132.09M
5 %

1,290,115

V
VTV

Vanguard Value ETF

VALUE ETF
922908744
$116.38M
4 %

609,367

V
VOO

Vanguard S&P 500 ETF

S&P 500 ETF SHS
922908363
$114.73M
4 %

182,948

E
EMXC

iShares MSCI Emerging Markets ex China ETF

ETF - EQUITY
46434G764
$83.98M
3 %

1,155,424

V
VT

Vanguard Total World Stock ETF

TT WRLD ST ETF
922042742
$80.73M
3 %

572,306

T
TIP

iShares TIPS Bond ETF

TIPS BD ETF
464287176
$79.38M
3 %

722,269

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