Partners Capital Investment Group, Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 182Value: $5.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GFL.TO",
  null,
  "ARGX",
  null,
  "MCHI",
  null,
  "PCG",
  "QSR",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  "FUL",
  null,
  null,
  "DBEF",
  "CMI",
  null,
  null,
  "UE",
  "EXPE",
  "ALLO",
  "APLD",
  null,
  "INTU",
  "FC",
  "EMXC",
  "HWM",
  "LEN",
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GWRE",
  "INCY",
  "NU",
  null,
  "BX",
  "IJR",
  "KKR",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "UTHR",
  null,
  "VNQ",
  "OB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  "VIG",
  "APO",
  null,
  null,
  "IEF",
  "TSM",
  "ETR",
  "BN.TO",
  "TT",
  null,
  "GM",
  "VNO",
  "IWR",
  null,
  "KRON",
  null,
  "IVE",
  "ESGD",
  "NWSA",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  "URGN",
  "USB",
  "ESGV",
  "VFH",
  "VEA",
  "VNQI",
  "VTWO",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPEN",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "BRK-B",
  null,
  "BXMT",
  "BMY",
  "CARR",
  "CLSK",
  "COIN",
  "CTVA",
  "CSX",
  "DE",
  "RSP",
  "EWJ",
  "VMC",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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: partners-capital-investment-group-llp
Manager Name: Partners-Capital-Investment-Group-Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:2.1M

Value:$1.2B

% of Portfolio:19.8% ($1.2B/$5.9B)

922908363

VOO|922908363

Shares:724.8K

Value:$372.5M

% of Portfolio:6.3% ($372.5M/$5.9B)

922908744

VTV|922908744

Shares:1.7M

Value:$287.3M

% of Portfolio:4.9% ($287.3M/$5.9B)

922042742

VT|922042742

Shares:2.4M

Value:$280.7M

% of Portfolio:4.7% ($280.7M/$5.9B)

92206C102

VGSH|92206C102

Shares:4.5M

Value:$263.7M

% of Portfolio:4.5% ($263.7M/$5.9B)

78468R663

Shares:2.8M

Value:$258.0M

% of Portfolio:4.4% ($258.0M/$5.9B)

46434G103

IEMG|46434G103

Shares:4.3M

Value:$234.2M

% of Portfolio:4.0% ($234.2M/$5.9B)

46434V803

HEFA|46434V803

Shares:6.1M

Value:$221.0M

% of Portfolio:3.7% ($221.0M/$5.9B)

46434G764

EMXC|46434G764

Shares:4.0M

Value:$220.4M

% of Portfolio:3.7% ($220.4M/$5.9B)

46436E718

Shares:1.5M

Value:$154.6M

% of Portfolio:2.6% ($154.6M/$5.9B)

464287150

ITOT|464287150

Shares:1.2M

Value:$142.5M

% of Portfolio:2.4% ($142.5M/$5.9B)

233051507

Shares:1.7M

Value:$128.9M

% of Portfolio:2.2% ($128.9M/$5.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:217.4K

Value:$121.6M

% of Portfolio:2.1% ($121.6M/$5.9B)

464287176

Shares:1.0M

Value:$113.8M

% of Portfolio:1.9% ($113.8M/$5.9B)

46429B747

Shares:995.0K

Value:$103.0M

% of Portfolio:1.7% ($103.0M/$5.9B)

464287440

IEF|464287440

Shares:948.3K

Value:$90.4M

% of Portfolio:1.5% ($90.4M/$5.9B)

922907803

Shares:5.1M

Value:$80.8M

% of Portfolio:1.4% ($80.8M/$5.9B)

46434V647

Shares:3.2M

Value:$76.9M

% of Portfolio:1.3% ($76.9M/$5.9B)

46435G425

ESGU|46435G425

Shares:583.2K

Value:$71.1M

% of Portfolio:1.2% ($71.1M/$5.9B)

78467V608

Shares:1.6M

Value:$66.6M

% of Portfolio:1.1% ($66.6M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.1M	QoQ +93.28% (+1.0M) YoY +158.83% (+1.3M)	All Managers (Combined)	$1.2B	19.8% ($1.2B/$5.9B)	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	6.3% ($372.5M/$5.9B)	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	4.9% ($287.3M/$5.9B)	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	4.7% ($280.7M/$5.9B)	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	4.5% ($263.7M/$5.9B)	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	4.4% ($258.0M/$5.9B)	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	4.0% ($234.2M/$5.9B)	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	3.7% ($221.0M/$5.9B)	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	3.7% ($220.4M/$5.9B)	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	2.6% ($154.6M/$5.9B)	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	2.4% ($142.5M/$5.9B)	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	2.2% ($128.9M/$5.9B)	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	2.1% ($121.6M/$5.9B)	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	1.9% ($113.8M/$5.9B)	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	1.7% ($103.0M/$5.9B)	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	1.5% ($90.4M/$5.9B)	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	1.4% ($80.8M/$5.9B)	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	1.3% ($76.9M/$5.9B)	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	1.2% ($71.1M/$5.9B)	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	1.1% ($66.6M/$5.9B)	QoQ +37.67% (+$18.2M) YoY -1.42% (-$961.4K)