Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $549,081,655 | 19.4% |
| iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | CORE MSCI EMKT | $176,426,682 | 6.2% |
| Vanguard Short-term Treasury ETFSHORT TERM TREAS | SHORT TERM TREAS | $162,344,077 | 5.7% |
| iShares Currency Hedged MSCI Eafe ETFHDG MSCI EAFE | HDG MSCI EAFE | $160,458,490 | 5.7% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $151,838,098 | 5.4% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $114,356,085 | 4.0% |
| iShares MSCI Emerging Markets Ex China ETFETF - EQUITY | ETF - EQUITY | $106,872,966 | 3.8% |
| iShares 0-5 Year Tips Bond ETF0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $103,688,800 | 3.7% |
| Vanguard Total World Stock ETFTT WRLD ST ETF | TT WRLD ST ETF | $95,252,900 | 3.4% |
| iShares Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $93,324,133 | 3.3% |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | XTRACK MSCI JAPN | $71,835,354 | 2.5% |
| iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK | CORE S&P TTL STK | $69,302,475 | 2.4% |
| iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $63,631,540 | 2.2% |
| iShares Tips Bond ETFTIPS BD ETF | TIPS BD ETF | $62,836,982 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD | 7-10 YR TRSY BD | $48,537,342 | 1.7% |
| iShares Global REIT ETFGLOBAL REIT ETF | GLOBAL REIT ETF | $45,071,537 | 1.6% |
| Vanguard Intermediate-term Treasury ETFINTER TERM TREAS | INTER TERM TREAS | $39,703,055 | 1.4% |
| iShares MSCI Acwi ETFMSCI ACWI ETF | MSCI ACWI ETF | $37,936,204 | 1.3% |
| SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $36,738,376 | 1.3% |
| Synopsys Inc.COM | COM | $36,738,376 | 1.3% |
| iShares Gold TrustISHARES | ISHARES | $30,039,766 | 1.1% |
| iShares J.p. Morgan EM Local Currency Bond ETFJP MORGAN EM ETF | JP MORGAN EM ETF | $22,251,327 | 0.8% |
| Wisdomtree Japan Hedged Equity FundJAPN HEDGE EQT | JAPN HEDGE EQT | $20,498,887 | 0.7% |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | SHRT NAT MUN ETF | $20,213,692 | 0.7% |
| Vanguard Russell 2000 ETFVNG RUS2000IDX | VNG RUS2000IDX | $20,066,116 | 0.7% |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN | HDG MSCI JAPAN | $19,090,477 | 0.7% |
| iShares Currency Hedged MSCI Acwi EX US ETFMSCI ACWI EXUS | MSCI ACWI EXUS | $18,612,148 | 0.7% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S&P 500 ETF | SPDR S&P 500 ETF | $17,793,965 | 0.6% |
| Columbia EM Core Ex-china ETFEM CORE EX ETF | EM CORE EX ETF | $16,923,891 | 0.6% |
| Vaneck J. P. Morgan EM Local Currency Bond ETFJP MRGAN EM LOC | JP MRGAN EM LOC | $16,496,037 | 0.6% |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 1 3 YR TREAS BD | $15,725,952 | 0.6% |
| iShares MSCI Japan ETFMSCI JPN ETF NEW | MSCI JPN ETF NEW | $15,159,939 | 0.5% |
| Vanguard Real Estate ETFREAL ESTATE ETF | REAL ESTATE ETF | $13,841,488 | 0.5% |
| SPDR Bloomberg Barclays 1-3 Month T-bill ETFBLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | $13,422,160 | 0.5% |
| Tcw Transform Systems ETFTRANSFORM CLMTE | TRANSFORM CLMTE | $12,959,157 | 0.5% |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | RUSSELL 3000 ETF | $12,781,328 | 0.5% |
| SPDR Bloomberg 3-12 Month T-bill ETFBLOOMBERG 3-12 M | BLOOMBERG 3-12 M | $11,244,155 | 0.4% |
| Xtrackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | XTRACK MSCI EAFE | $10,975,446 | 0.4% |
| Energy Select Sector SPDR FundENERGY | ENERGY | $10,901,444 | 0.4% |
| iShares Broad Usd High Yield Corporate Bond ETFBROAD USD HIGH | BROAD USD HIGH | $9,638,579 | 0.3% |
| Vaneck Israel ETFISRAEL ETF | ISRAEL ETF | $9,551,785 | 0.3% |
| Invesco Qqq Trust Series 1UNIT SER 1 | UNIT SER 1 | $8,369,102 | 0.3% |
| Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD | SHRT TRM CORP BD | $8,119,700 | 0.3% |
| iShares MSCI China ETFMSCI CHINA ETF | MSCI CHINA ETF | $7,625,711 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 3 7 YR TREAS BD | $7,119,996 | 0.3% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $7,069,911 | 0.2% |
| iShares MSCI Pacific Ex Japan ETFMSCI PAC JP ETF | MSCI PAC JP ETF | $6,526,873 | 0.2% |
| iShares Short Treasury Bond ETFSHORT TREAS BD | SHORT TREAS BD | $6,452,811 | 0.2% |
| iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6,434,404 | 0.2% |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT | MSCI USA QLT FCT | $5,999,542 | 0.2% |
iShares Core S&P 500 ETFCORE S&P500 ETF$549,081,655
- Class
- CORE S&P500 ETF
- Share
- 19.4%
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT$176,426,682
- Class
- CORE MSCI EMKT
- Share
- 6.2%
Vanguard Short-term Treasury ETFSHORT TERM TREAS$162,344,077
- Class
- SHORT TERM TREAS
- Share
- 5.7%
iShares Currency Hedged MSCI Eafe ETFHDG MSCI EAFE$160,458,490
- Class
- HDG MSCI EAFE
- Share
- 5.7%
Vanguard Value ETFVALUE ETF$151,838,098
- Class
- VALUE ETF
- Share
- 5.4%
Vanguard S&P 500 ETFS&P 500 ETF SHS$114,356,085
- Class
- S&P 500 ETF SHS
- Share
- 4.0%
iShares MSCI Emerging Markets Ex China ETFETF - EQUITY$106,872,966
- Class
- ETF - EQUITY
- Share
- 3.8%
iShares 0-5 Year Tips Bond ETF0-5 YR TIPS ETF$103,688,800
- Class
- 0-5 YR TIPS ETF
- Share
- 3.7%
Vanguard Total World Stock ETFTT WRLD ST ETF$95,252,900
- Class
- TT WRLD ST ETF
- Share
- 3.4%
iShares Core MSCI Eafe ETFCORE MSCI EAFE$93,324,133
- Class
- CORE MSCI EAFE
- Share
- 3.3%
Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN$71,835,354
- Class
- XTRACK MSCI JAPN
- Share
- 2.5%
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK$69,302,475
- Class
- CORE S&P TTL STK
- Share
- 2.4%
iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY$63,631,540
- Class
- 0-3 MNTH TREASRY
- Share
- 2.2%
iShares Tips Bond ETFTIPS BD ETF$62,836,982
- Class
- TIPS BD ETF
- Share
- 2.2%
iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD$48,537,342
- Class
- 7-10 YR TRSY BD
- Share
- 1.7%
iShares Global REIT ETFGLOBAL REIT ETF$45,071,537
- Class
- GLOBAL REIT ETF
- Share
- 1.6%
Vanguard Intermediate-term Treasury ETFINTER TERM TREAS$39,703,055
- Class
- INTER TERM TREAS
- Share
- 1.4%
iShares MSCI Acwi ETFMSCI ACWI ETF$37,936,204
- Class
- MSCI ACWI ETF
- Share
- 1.3%
SPDR S&P 500 ETF TrustTR UNIT$36,738,376
- Class
- TR UNIT
- Share
- 1.3%
Synopsys Inc.COM$36,738,376
- Class
- COM
- Share
- 1.3%
iShares Gold TrustISHARES$30,039,766
- Class
- ISHARES
- Share
- 1.1%
iShares J.p. Morgan EM Local Currency Bond ETFJP MORGAN EM ETF$22,251,327
- Class
- JP MORGAN EM ETF
- Share
- 0.8%
Wisdomtree Japan Hedged Equity FundJAPN HEDGE EQT$20,498,887
- Class
- JAPN HEDGE EQT
- Share
- 0.7%
iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF$20,213,692
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
Vanguard Russell 2000 ETFVNG RUS2000IDX$20,066,116
- Class
- VNG RUS2000IDX
- Share
- 0.7%
iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN$19,090,477
- Class
- HDG MSCI JAPAN
- Share
- 0.7%
iShares Currency Hedged MSCI Acwi EX US ETFMSCI ACWI EXUS$18,612,148
- Class
- MSCI ACWI EXUS
- Share
- 0.7%
SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S&P 500 ETF$17,793,965
- Class
- SPDR S&P 500 ETF
- Share
- 0.6%
Columbia EM Core Ex-china ETFEM CORE EX ETF$16,923,891
- Class
- EM CORE EX ETF
- Share
- 0.6%
Vaneck J. P. Morgan EM Local Currency Bond ETFJP MRGAN EM LOC$16,496,037
- Class
- JP MRGAN EM LOC
- Share
- 0.6%
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD$15,725,952
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
iShares MSCI Japan ETFMSCI JPN ETF NEW$15,159,939
- Class
- MSCI JPN ETF NEW
- Share
- 0.5%
Vanguard Real Estate ETFREAL ESTATE ETF$13,841,488
- Class
- REAL ESTATE ETF
- Share
- 0.5%
SPDR Bloomberg Barclays 1-3 Month T-bill ETFBLOOMBERG 1-3 MONTH T-BILL ETF$13,422,160
- Class
- BLOOMBERG 1-3 MONTH T-BILL ETF
- Share
- 0.5%
Tcw Transform Systems ETFTRANSFORM CLMTE$12,959,157
- Class
- TRANSFORM CLMTE
- Share
- 0.5%
iShares Russell 3000 ETFRUSSELL 3000 ETF$12,781,328
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
SPDR Bloomberg 3-12 Month T-bill ETFBLOOMBERG 3-12 M$11,244,155
- Class
- BLOOMBERG 3-12 M
- Share
- 0.4%
Xtrackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE$10,975,446
- Class
- XTRACK MSCI EAFE
- Share
- 0.4%
Energy Select Sector SPDR FundENERGY$10,901,444
- Class
- ENERGY
- Share
- 0.4%
iShares Broad Usd High Yield Corporate Bond ETFBROAD USD HIGH$9,638,579
- Class
- BROAD USD HIGH
- Share
- 0.3%
Vaneck Israel ETFISRAEL ETF$9,551,785
- Class
- ISRAEL ETF
- Share
- 0.3%
Invesco Qqq Trust Series 1UNIT SER 1$8,369,102
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD$8,119,700
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
iShares MSCI China ETFMSCI CHINA ETF$7,625,711
- Class
- MSCI CHINA ETF
- Share
- 0.3%
iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD$7,119,996
- Class
- 3 7 YR TREAS BD
- Share
- 0.3%
Vanguard Total Stock Market ETFTOTAL STK MKT$7,069,911
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares MSCI Pacific Ex Japan ETFMSCI PAC JP ETF$6,526,873
- Class
- MSCI PAC JP ETF
- Share
- 0.2%
iShares Short Treasury Bond ETFSHORT TREAS BD$6,452,811
- Class
- SHORT TREAS BD
- Share
- 0.2%
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF$6,434,404
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
iShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT$5,999,542
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 186 positions by value, with holdings of the same security combined. The 186 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1694870
- File number
- 028-18074
- Options
- 0 call, 0 put
- In the 25 largest
- 82.5%
- Prior quarter
- $2,654,654,499 at 31 March 2026
- Positions opened
- 26
- Positions closed
- 14
Common questions
What are Partners Capital Investment Group’s 13F holdings worth?
$2,834,679,540 across 186 positions for the quarter ended 30 June 2026.
What is Partners Capital Investment Group’s largest 13F holding?
iShares Core S&P 500 ETF (CORE S&P500 ETF) was the largest position at $549,081,655, or 19.4% of reported 13F value, as of 30 June 2026.
How concentrated is Partners Capital Investment Group’s 13F portfolio?
The ten largest positions accounted for 60.5% of reported value and the twenty-five largest for 82.5%, across 186 positions as of 30 June 2026.
Does Form 13F show everything Partners Capital Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Partners Capital Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.