Partners Capital Investment Group, Llp

Investment Portfolio & 13F Holdings Analysis

About

PARTNERS CAPITAL INVESTMENT GROUP, LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $5.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 182
Total Value: 5915784206
Accession Number: 0001104659-25-048299
Form Type: 13F-HR
CIK: 0001694870
Manager Name: Partners Capital Investment Group, Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5,915,784.206K total value

182 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2087173(+93.3%)

Value:

$1.2T(+84.5%)

922908363

VOO|922908363

724788(+39.5%)

Value:

$372.5B(+33.0%)

922908744

VTV|922908744

1663047(+106.3%)

Value:

$287.3B(+110.5%)

922042742

VT|922042742

2420527(+58.5%)

Value:

$280.7B(+56.4%)

92206C102

VGSH|92206C102

4493517(+81.6%)

Value:

$263.7B(+83.2%)

78468R663

2812458(+30.1%)

Value:

$258.0B(+30.5%)

46434G103

IEMG|46434G103

4339839(+97.7%)

Value:

$234.2B(+104.3%)

46434V803

HEFA|46434V803

6089415(+168.6%)

Value:

$221.0B(+180.5%)

46434G764

EMXC|46434G764

4000438(+12.2%)

Value:

$220.4B(+11.4%)

46436E718

1536118(-12.3%)

Value:

$154.6B(-12.0%)

464287150

ITOT|464287150

1168032(+132.4%)

Value:

$142.5B(+120.5%)

233051507

1735374(+69.0%)

Value:

$128.9B(+66.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

217409(+91.7%)

Value:

$121.6B(+82.9%)

464287176

1023999(+80.5%)

Value:

$113.8B(+88.2%)

46429B747

994985(+51.9%)

Value:

$103.0B(+56.3%)

464287440

IEF|464287440

948296(+67.3%)

Value:

$90.4B(+72.6%)

922907803

5116419(-3.7%)

Value:

$80.8B(-3.5%)

46434V647

3171017(+62.5%)

Value:

$76.9B(+64.5%)

46435G425

ESGU|46435G425

583245(+6.4%)

Value:

$71.1B(+0.7%)

78467V608

1618507(+39.7%)

Value:

$66.6B(+37.7%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.1M	QoQ +93.28% (+1.0M) YoY +158.83% (+1.3M)	All Managers (Combined)	$1.2B	QoQ +84.48% (+$537.1M) YoY +176.63% (+$748.8M)
(VOOcusip922908363)	724.8K	QoQ +39.50% (+205.2K) YoY +269.54% (+528.7K)	All Managers (Combined)	$372.5M	QoQ +33.05% (+$92.5M) YoY +295.07% (+$278.2M)
(VTVcusip922908744)	1.7M	QoQ +106.30% (+856.9K) YoY +34.50% (+426.6K)	All Managers (Combined)	$287.3M	QoQ +110.49% (+$150.8M) YoY +42.66% (+$85.9M)
(VTcusip922042742)	2.4M	QoQ +58.49% (+893.4K) YoY +574.37% (+2.1M)	All Managers (Combined)	$280.7M	QoQ +56.43% (+$101.2M) YoY +607.63% (+$241.0M)
(VGSHcusip92206C102)	4.5M	QoQ +81.60% (+2.0M) YoY +78.74% (+2.0M)	All Managers (Combined)	$263.7M	QoQ +83.20% (+$119.8M) YoY +80.65% (+$117.7M)
(cusip78468R663)✕	2.8M	QoQ +30.07% (+650.3K) YoY +132.52% (+1.6M)	All Managers (Combined)	$258.0M	QoQ +30.50% (+$60.3M) YoY +132.34% (+$146.9M)
(IEMGcusip46434G103)	4.3M	QoQ +97.70% (+2.1M) YoY +177.45% (+2.8M)	All Managers (Combined)	$234.2M	QoQ +104.32% (+$119.6M) YoY +190.19% (+$153.5M)
(HEFAcusip46434V803)	6.1M	QoQ +168.58% (+3.8M) YoY +498.81% (+5.1M)	All Managers (Combined)	$221.0M	QoQ +180.48% (+$142.2M) YoY +523.01% (+$185.5M)
(EMXCcusip46434G764)	4.0M	QoQ +12.16% (+433.8K) YoY -24.52% (-1.3M)	All Managers (Combined)	$220.4M	QoQ +11.43% (+$22.6M) YoY -27.77% (-$84.8M)
(cusip46436E718)✕	1.5M	QoQ -12.29% (-215.2K) YoY +69.29% (+628.7K)	All Managers (Combined)	$154.6M	QoQ -11.98% (-$21.1M) YoY +69.22% (+$63.3M)
(ITOTcusip464287150)	1.2M	QoQ +132.41% (+665.5K) YoY +244.25% (+828.7K)	All Managers (Combined)	$142.5M	QoQ +120.47% (+$77.9M) YoY +264.28% (+$103.4M)
(cusip233051507)✕	1.7M	QoQ +69.05% (+708.9K) YoY +159.92% (+1.1M)	All Managers (Combined)	$128.9M	QoQ +65.95% (+$51.2M) YoY +157.97% (+$78.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	217.4K	QoQ +91.65% (+104.0K) YoY +94.57% (+105.7K)	All Managers (Combined)	$121.6M	QoQ +82.93% (+$55.1M) YoY +108.08% (+$63.2M)
(cusip464287176)✕	1.0M	QoQ +80.48% (+456.6K) YoY +95.87% (+501.2K)	All Managers (Combined)	$113.8M	QoQ +88.17% (+$53.3M) YoY +102.58% (+$57.6M)
(cusip46429B747)✕	995.0K	QoQ +51.93% (+340.1K) YoY +97.07% (+490.1K)	All Managers (Combined)	$103.0M	QoQ +56.27% (+$37.1M) YoY +105.07% (+$52.8M)
(IEFcusip464287440)	948.3K	QoQ +67.31% (+381.5K) YoY +28.13% (+208.2K)	All Managers (Combined)	$90.4M	QoQ +72.60% (+$38.0M) YoY +29.09% (+$20.4M)
(cusip922907803)✕	5.1M	QoQ -3.72% (-198.2K) YoY -14.17% (-845.3K)	All Managers (Combined)	$80.8M	QoQ -3.54% (-$3.0M) YoY -13.85% (-$13.0M)
(cusip46434V647)✕	3.2M	QoQ +62.54% (+1.2M) YoY +90.77% (+1.5M)	All Managers (Combined)	$76.9M	QoQ +64.50% (+$30.2M) YoY +95.44% (+$37.6M)
(ESGUcusip46435G425)	583.2K	QoQ +6.43% (+35.3K) YoY +15.46% (+78.1K)	All Managers (Combined)	$71.1M	QoQ +0.73% (+$515.5K) YoY +22.44% (+$13.0M)
(cusip78467V608)✕	1.6M	QoQ +39.68% (+459.8K) YoY +0.92% (-14.8K)	All Managers (Combined)	$66.6M	QoQ +37.67% (+$18.2M) YoY -1.42% (-$961.4K)