PARTNERS CAPITAL INVESTMENT GROUP, LLP

Q1 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    182

  • Value ($000)

    $5,915,784

  • Date Filed
    05/14/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$1.17 B
20 %

2,087,173

VOO
VOO

Vanguard S&P 500 ETF

S&P 500 ETF SHS
922908363
$372.48 M
6 %

724,788

VTV
VTV

Vanguard Value ETF

VALUE ETF
922908744
$287.27 M
5 %

1,663,047

VT
VT

Vanguard Total World Stock ETF

TT WRLD ST ETF
922042742
$280.66 M
5 %

2,420,527

VGSH
VGSH

Vanguard Short-Term Treasury ETF

SHORT TERM TREAS
92206C102
$263.72 M
5 %

4,493,517

KRE
KRE

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

BLOOMBERG 1-3 MONTH T-BILL ETF
78468R663
$257.99 M
4 %

2,812,458

IEMG
IEMG

iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT
46434G103
$234.22 M
4 %

4,339,839

HEFA
HEFA

iShares Currency Hedged MSCI EAFE ETF

HDG MSCI EAFE
46434V803
$220.98 M
4 %

6,089,415

EMXC
EMXC

iShares MSCI Emerging Markets ex China ETF

ETF - EQUITY
46434G764
$220.38 M
4 %

4,000,438

SGOV
SGOV

iShares 0-3 Month Treasury Bond ETF

0-3 MNTH TREASRY
46436E718
$154.64 M
3 %

1,536,118

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