PARTNERS CAPITAL INVESTMENT GROUP, LLP

Name: PARTNERS CAPITAL INVESTMENT GROUP, LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1694870.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.83bn
Positions186

Holdings: 186 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PARTNERS CAPITAL INVESTMENT GROUP, LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	549	19.4%	733,194	Reduced−88,655
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	176	6.2%	2,129,728	Reduced−57,412
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	162	5.7%	2,789,417	Reduced−127,687
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	160	5.7%	3,419,467	Reduced−159,750
Vanguard Value ETF	VALUE ETF	922908744	152	5.4%	696,729	Added+56,242
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	114	4.0%	166,503	Added+3,420
iShares MSCI Emerging Markets ex China ETF	ETF - EQUITY	46434G764	107	3.8%	1,044,702	Added+22,443
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	104	3.7%	1,014,965	Added+31,120
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	95.3	3.4%	606,900	Added+113,221
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	93.3	3.3%	966,288	Added+46,425
Xtrackers MSCI Japan Hedged Equity ETF	XTRACK MSCI JAPN	233051507	71.8	2.5%	625,798	Reduced−29,550
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	69.3	2.4%	421,882	Reduced−62,640
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	63.6	2.2%	632,080	Added+41,105
iShares TIPS Bond ETF	TIPS BD ETF	464287176	62.8	2.2%	574,221	Added+4,989
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	48.5	1.7%	513,242	Reduced−31,319
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	45.1	1.6%	1,631,844	Added+35,822
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	39.7	1.4%	673,161	Added+20,698
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	37.9	1.3%	241,678	Added+18,646
SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	36.7	1.3%	49,196	Reduced−7,983
Synopsys IncSNPS	COM	871607107	36.7	1.3%	49,196	Reduced−7,983
iShares Gold Trust	ISHARES	464285105	30.0	1.1%	397,825	Reduced−8,601
iShares J.P. Morgan EM Local Currency Bond ETF	JP MORGAN EM ETF	464286517	22.3	0.8%	524,424	Reduced−47,027
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	20.5	0.7%	118,136	Reduced−410
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	20.2	0.7%	189,853	Reduced−32,420
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	20.1	0.7%	165,262	Added+50,565
iShares Currency Hedged MSCI Japan ETF	HDG MSCI JAPAN	46434V886	19.1	0.7%	295,885	Reduced−47,912
iShares Currency Hedged MSCI ACWI EX US ETF	MSCI ACWI EXUS	46435G847	18.6	0.7%	400,263	Reduced−20,519
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR S&P 500 ETF	78468R796	17.8	0.6%	291,227	Reduced−65,958
Columbia EM Core ex-China ETF	EM CORE EX ETF	19762B202	16.9	0.6%	320,043	Unchanged
VanEck J. P. Morgan EM Local Currency Bond ETF	JP MRGAN EM LOC	92189H300	16.5	0.6%	645,385	Reduced−127,946
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	15.7	0.6%	191,523	Added+73,636
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	15.2	0.5%	162,538	Reduced−21,481
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	13.8	0.5%	143,539	Reduced−1,405
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	13.4	0.5%	146,466	Added+35,585
TCW Transform Systems ETF	TRANSFORM CLMTE	29287L205	13.0	0.5%	105,393	Added+53
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	12.8	0.5%	29,975	Added+68
SPDR Bloomberg 3-12 Month T-Bill ETF	BLOOMBERG 3-12 M	78468R523	11.2	0.4%	113,143	Reduced−6,053
Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	233051200	11.0	0.4%	200,905	Added+1,077
Energy Select Sector SPDR Fund	ENERGY	81369Y506	10.9	0.4%	205,262	Reduced−91,033
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	9.6	0.3%	260,361	Added+58,914
VanEck Israel ETF	ISRAEL ETF	92189F635	9.6	0.3%	147,257	Unchanged
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	8.4	0.3%	11,365	Added+88
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	8.1	0.3%	102,742	New+102,742
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	7.6	0.3%	149,450	Reduced−18,957
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	7.1	0.3%	60,622	Added+14,260
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	7.1	0.2%	19,106	Added+54
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	464286665	6.5	0.2%	122,547	Added+34
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	6.5	0.2%	58,476	Added+519
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	6.4	0.2%	94,056	Added+12,595
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	6.0	0.2%	27,341	Reduced−1,252
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.6	0.2%	15,635	Reduced−1,186
Taiwan Semiconductor Manufacturing Co LtdTSM	SPONSORED ADS	874039100	5.4	0.2%	11,369	Reduced−1,173
Deere & CoDE	COM	244199105	5.1	0.2%	8,118	Reduced−1,023
MasTec IncMTZ	COM	576323109	4.8	0.2%	11,648	Reduced−6,982
SPDR Gold SharesGLD	GOLD SHS	78463V107	4.5	0.2%	12,310	Unchanged
Linde PLC	SHS	G5494J103	4.4	0.2%	8,545	Reduced−4,185
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	4.3	0.2%	41,861	Reduced−28,663
PG&E CorpPCG	COM	69331C108	4.2	0.1%	248,360	Added+222,294
United Rentals IncURI	COM	911363109	4.1	0.1%	3,658	Reduced−623
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	4.1	0.1%	37,977	Added+6,854
Meta Platforms IncMETA	CL A	30303M102	4.0	0.1%	7,149	Reduced−129
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	4.0	0.1%	34,509	Reduced−4,212
iShares Trust iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	3.9	0.1%	24,119	Added+50
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	3.9	0.1%	18,256	Reduced−13,228
Novartis AG	FOREIGN	H5820Q150	3.8	0.1%	24,335	Reduced−3,879
Bristol-Myers Squibb CoBMY	COM	110122108	3.5	0.1%	60,405	Reduced−10,303
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.5	0.1%	10,524	Reduced−1,794
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	3.3	0.1%	10,839	Reduced−25,440
Vulcan Materials CoVMC	COM	929160109	3.2	0.1%	10,942	Reduced−1,752
Transdigm Group IncTDG	COM	893641100	3.2	0.1%	2,416	Reduced−378
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	3.1	0.1%	62,524	Added+13,927
Visa IncV	COM CL A	92826C839	3.1	0.1%	9,139	Reduced−1,519
Broadcom IncAVGO	COM	11135F101	3.1	0.1%	8,217	Reduced−996
News CorpNWSA	CL A	65249B109	3.1	0.1%	123,199	Reduced−19,938
Charles Schwab Corp/TheSCHW	COM	808513105	3.0	0.1%	32,995	Reduced−5,628
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	2.9	0.1%	29,558	Added+93
Capital One Financial CorpCOF	COM	14040H105	2.8	<0.1%	13,933	Reduced−2,369
Domino's Pizza IncDPZ	COM	25754A201	2.8	<0.1%	9,428	New+9,428
iShares Residential and Multisector Real Estate ETF	RESIDENTIAL MULT	464288562	2.7	<0.1%	28,990	Unchanged
Phillips 66PSX	COM	718546104	2.6	<0.1%	15,360	New+15,360
iShares Semiconductor ETF	ISHARES SEMICDTR	464287523	2.6	<0.1%	4,020	Added+2
S&P Global IncSPGI	COM	78409V104	2.4	<0.1%	5,972	Reduced−1,019
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	<0.1%	6,814	Added+4
Xtrackers MSCI Europe Hedged Equity ETF	XTRACK MSCI EURP	233051853	2.4	<0.1%	44,415	Reduced−5,234
Invesco China Technology ETF	CHINA TECHNLGY	46138E800	2.4	<0.1%	41,841	Added+29,092
iShares MSCI World ETF	MSCI WORLD ETF	464286392	2.4	<0.1%	11,757	Reduced−13,673
Intercontinental Exchange IncICE	COM	45866F104	2.4	<0.1%	19,090	Reduced−3,256
IGM Financial Inc	COM	449586106	2.2	<0.1%	13,553	Added+3
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	2.2	<0.1%	13,553	Added+3
Seagate Technology Holdings PLC	ORD SHS	G7997R103	2.2	<0.1%	2,254	Unchanged
Seagate Technology PLC	SHS	G7945M107	2.2	<0.1%	2,254	Unchanged
Microchip Technology IncMCHP	COM	595017104	2.2	<0.1%	23,771	New+23,771
salesforce.com IncCRM	COM	79466L302	2.0	<0.1%	12,931	Reduced−2,206
iShares Expanded Tech-Software Sector ETF	EXPANDED TECH	464287515	2.0	<0.1%	22,081	Added+2,882
Howmet Aerospace IncHWM	COM	443201108	1.9	<0.1%	7,200	Unchanged
Global X Cybersecurity ETF	CYBRSCURTY ETF	37954Y384	1.9	<0.1%	48,711	Added+9,201
SPDR Blackstone Senior Loan ETF	COM	78467V608	1.7	<0.1%	42,910	Added+598
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	1.7	<0.1%	24,421	Added+114
United Therapeutics CorpUTHR	COM	91307C102	1.7	<0.1%	3,120	Reduced−531
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1.7	<0.1%	15,321	Added+41
Incyte CorpINCY	COM	45337C102	1.6	<0.1%	13,963	Reduced−2,380
Argenx SEARGX	SPONSORED ADR	04016X101	1.5	<0.1%	1,656	Reduced−279
Chicago Atlantic BDC IncLIEN	COM	828174102	1.4	<0.1%	145,336	New+145,336
iShares U.S. Home Construction ETF	US HOME CONS ETF	464288752	1.4	<0.1%	13,094	Reduced−9,764
SPDR Bloomberg 1-10 Year TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	1.4	<0.1%	72,114	Unchanged
ACV Auctions Inc	COM CL A	00091G104	1.3	<0.1%	180,445	Unchanged
BeiGene LtdONC	SPONSORED ADR	07725L102	1.3	<0.1%	4,395	Reduced−749
Vanguard Global ex-U.S. Real Estate ETF	GLB EX US ETF	922042676	1.2	<0.1%	27,369	Reduced−767
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	1.2	<0.1%	5,373	Added+21
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1.2	<0.1%	5,155	Added+21
Coinbase Global IncCOIN	COM CL A	19260Q107	1.2	<0.1%	8,305	Unchanged
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	1.1	<0.1%	46,890	Unchanged
Cummins IncCMI	COM	231021106	1.1	<0.1%	1,550	Added+346
Micron Technology IncMU	COM	595112103	1.1	<0.1%	950	New+950
General Electric CoGE	COM NEW	369604301	1.1	<0.1%	2,920	Reduced−2,078
Eaton Corp PLC	SHS	G29183103	1.0	<0.1%	2,369	Added+1,391
General Motors CoGM	COM	37045V100	1.0	<0.1%	12,875	Added+5,565
Snap IncSNAP	CL A	83304A106	1.0	<0.1%	218,359	Unchanged
Johnson Controls International plc	SHS	G51502105	1.0	<0.1%	6,504	Reduced−4,185
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	0.9	<0.1%	19,924	Added+288
Trane Technologies PLC	SHS	G8994E103	0.9	<0.1%	1,870	Reduced−2,172
Apollo Global Management Inc	COM CL A	03768E105	0.9	<0.1%	7,391	Unchanged
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	0.8	<0.1%	11,155	Reduced−14,892
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	9,959	Reduced−8,944
Blackstone Mortgage Trust IncBXMT	COM CL A	09257W100	0.8	<0.1%	46,614	Added+1,071
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	0.8	<0.1%	58,993	Unchanged
ServiceNow IncNOW	COM	81762P102	0.7	<0.1%	7,345	Unchanged
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,929	Added+4,002
Vistra Energy CorpVST	COM	92840M102	0.7	<0.1%	4,332	Added+1,882
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,920	Reduced−400
Emerson Electric CoEMR	COM	291011104	0.6	<0.1%	4,305	Reduced−7,292
Quanta Services IncPWR	COM	74762E102	0.6	<0.1%	848	New+848
United Airlines Holdings IncUAL	COM	910047109	0.6	<0.1%	4,470	New+4,470
CenterPoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,151	Added+3,039
Darling Ingredients IncDAR	COM	237266101	0.6	<0.1%	10,448	New+10,448
nVent Electric PLC	SHS	G6700G107	0.6	<0.1%	3,356	Added+4
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	0.6	<0.1%	3,581	Unchanged
UroGen Pharma Ltd	COM	M96088105	0.6	<0.1%	15,384	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	5,936	New+5,936
Waste Management IncWM	COM	94106L109	0.6	<0.1%	2,487	Added+1,263
Carrier Global CorpCARR	COM	14448C104	0.5	<0.1%	6,983	New+6,983
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,199	New+1,199
Lowe's Cos IncLOW	COM	548661107	0.5	<0.1%	2,223	New+2,223
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	0.5	<0.1%	6,324	Unchanged
Republic Services IncRSG	COM	760759100	0.5	<0.1%	2,259	Added+423
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,026	Added+9
Union Pacific CorpUNP	COM	907818108	0.5	<0.1%	1,722	New+1,722
Alcoa CorpAA	COM	013872106	0.5	<0.1%	8,862	New+8,862
Netflix IncNFLX	COM	64110L106	0.5	<0.1%	6,460	Unchanged
Safran SA	Common Stock	F4035A557	0.5	<0.1%	1,158	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,829	New+1,829
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,677	Added+3
EMCOR Group IncEME	COM	29084Q100	0.4	<0.1%	509	Unchanged
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,762	Added+508
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.4	<0.1%	10,507	Unchanged
Franklin Covey CoFC	COM	353469109	0.4	<0.1%	15,341	Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,432	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.3	<0.1%	161,597	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	9,000	Reduced−4,000
Marvell Technology Group Ltd	ORD	G5876H105	0.3	<0.1%	1,047	New+1,047
Urban Edge PropertiesUE	COM	91704F104	0.3	<0.1%	13,147	Unchanged
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,575	New+2,575
Entergy CorpETR	COM	29364G103	0.3	<0.1%	2,525	New+2,525
Duke Energy CorpDUK	COM NEW	26441C204	0.3	<0.1%	2,254	New+2,254
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	3,912	Reduced−44,382
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	5,000	New+5,000
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,000	New+10,000
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	DATA AND INFRAST	69374H741	0.3	<0.1%	8,667	Unchanged
McDonald's CorpMCD	COM	580135101	0.3	<0.1%	1,002	New+1,002
CF Industries Holdings IncCF	COM	125269100	0.3	<0.1%	2,441	New+2,441
Ford Motor CoF	COM	345370860	0.3	<0.1%	18,729	New+18,729
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	INDUSTRIAL RELET	69374H766	0.3	<0.1%	6,365	Unchanged
Vanguard Financials ETF	FINANCIALS ETF	92204A405	0.2	<0.1%	1,877	Unchanged
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,963	Added+44
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,529	Unchanged
Berkshire Hathaway IncBRK-B	CL B NEW	084670702	0.2	<0.1%	459	Unchanged
Dow IncDOW	COM	260557103	0.2	<0.1%	8,300	New+8,300
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,455	Unchanged
Primoris Services CorpPRIM	COM	74164F103	0.2	<0.1%	2,239	Reduced−458
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,063	Unchanged
Burberry Group PLC	COM	12082W204	0.2	<0.1%	12,000	Unchanged
Teads Holding CoTEAD	COM	69002R103	0.2	<0.1%	209,407	Unchanged
Ondas Holdings IncONDS	COM NEW	68236H204	0.1	<0.1%	17,000	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	21,326	Unchanged
Cango Inc	ADS	137586103	0.0	<0.1%	155,000	Added+10,000
Bit Digital Inc	SHS	G1144A105	0.0	<0.1%	10,000	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

PARTNERS CAPITAL INVESTMENT GROUP, LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bitfarms Ltd/Canada	COM	09173B107	0.0%	Sold out−20,000
CBRE Group IncCBRE	CL A	12504L109	0.0%	Sold out−1,484
Ferguson PLC	SHS	G3421J106	0.0%	Sold out−14,212
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−3,509
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,529
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	0.0%	Sold out−41,894
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−13,791
New York Times Co/TheNYT	CL A	650111107	0.0%	Sold out−2,613
PACCAR IncPCAR	COM	693718108	0.0%	Sold out−10,086
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−1,630
POET Technologies IncPOET	COM NEW	73044W302	0.0%	Sold out−23,000
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	0.0%	Sold out−4,543
Rocket Lab USA Inc	COM	773122106	0.0%	Sold out−4,000
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−7,522

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096053 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.