13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 182 holding rows worth $5,915,784,206.
- Accession
- 0001104659-25-048299
- Filer
- CIK 1694870
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 182 entries on the cover page, a total value of $5,915,784,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,915,784,206 with VALUE read as dollars as filed, 13F file number 028-18074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,087,173 | $1,172,782,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 724,788 | $372,476,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,663,047 | $287,274,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,420,527 | $280,660,127 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,493,517 | $263,724,539 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,812,458 | $257,986,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,339,839 | $234,221,086 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,089,415 | $220,984,857 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,000,438 | $220,384,114 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,536,118 | $154,641,002 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,168,032 | $142,511,603 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,735,374 | $128,919,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 217,409 | $121,616,667 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,023,999 | $113,756,097 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 994,985 | $102,951,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 948,296 | $90,438,976 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 5,116,419 | $80,788,257 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,171,017 | $76,928,864 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 583,245 | $71,103,454 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,618,507 | $66,569,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 590,499 | $58,748,725 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,353,974 | $56,785,684 | dollars as filed | |
| Vanguard Inflation-Protected Securities Fund | 922031745 | ALLWRLD EX US | 5,496,666 | $52,383,228 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,464 | $49,486,000 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 104,039 | $47,444,834 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,228,973 | $45,238,508 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 440,383 | $43,135,515 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 619,425 | $42,467,765 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 647,546 | $38,464,217 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 839,585 | $38,411,008 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280,853 | $30,944,372 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 256,859 | $29,895,846 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 56,287 | $29,141,353 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 348,651 | $28,843,913 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 175,970 | $26,955,116 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 344,447 | $26,057,442 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 398,892 | $23,526,650 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 257,341 | $23,299,681 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 278,280 | $22,443,273 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 193,892 | $20,475,028 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 391,253 | $19,386,590 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 225,418 | $18,414,396 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 330,341 | $17,970,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,407 | $17,329,357 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,947,286 | $17,214,009 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 559,637 | $16,528,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,832 | $16,005,987 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 267,057 | $15,745,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 105,813 | $14,860,371 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,494 | $13,502,926 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120,599 | $13,321,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,364 | $12,655,290 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,911 | $12,550,144 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 366,467 | $12,254,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 290,246 | $12,243,661 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 267,073 | $11,777,932 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 1,260,465 | $11,722,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,241 | $11,399,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,501 | $11,390,272 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 842,558 | $11,349,257 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,654 | $11,325,019 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 224,837 | $11,304,795 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 322,576 | $11,274,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,235 | $11,086,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,477 | $10,549,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,419 | $10,210,885 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 162,111 | $10,201,645 | dollars as filed | |
| VTI | 922908769 | COM | 36,217 | $9,953,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,093 | $9,834,813 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 226,059 | $9,788,336 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,787 | $9,715,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,634 | $9,661,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,142 | $9,445,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,753 | $9,331,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,259 | $9,163,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,823 | $8,768,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,220 | $8,699,627 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,543,210 | $8,672,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 163,379 | $8,562,693 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,650 | $8,317,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,226 | $8,111,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 274,281 | $8,072,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187,852 | $7,931,111 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 203,558 | $7,529,613 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 160,858 | $7,103,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,620 | $7,094,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,215 | $6,837,690 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,936 | $6,514,661 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,877 | $6,172,582 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 101,607 | $5,862,724 | dollars as filed | |
| VWO | 922042858 | SHS | 122,847 | $5,560,036 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,611 | $5,268,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,446 | $5,230,641 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 46,107 | $5,102,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,337 | $5,045,139 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57,980 | $5,010,650 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,717 | $4,975,617 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,124 | $4,808,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,379 | $4,530,632 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,778 | $4,458,037 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 187,535 | $4,386,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,788 | $4,313,406 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,348 | $4,260,999 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 159,967 | $4,160,758 | dollars as filed | |
| ABB LTD. | H0010V101 | COM | 80,821 | $4,133,837 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 76,740 | $4,021,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,606 | $3,952,353 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,591 | $3,721,797 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 236,360 | $3,703,761 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,901 | $3,642,244 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,649 | $3,525,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,507 | $3,509,268 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 81,302 | $3,320,356 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,780 | $3,273,855 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,830 | $3,040,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,525 | $3,004,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,850 | $2,935,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,005 | $2,716,634 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,682 | $2,695,225 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,250 | $2,149,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 48,016 | $2,062,777 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,359 | $1,960,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,216 | $1,950,679 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,400 | $1,868,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $1,668,341 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,637 | $1,652,731 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,710 | $1,606,659 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 75,099 | $1,589,850 | dollars as filed | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 160,531 | $1,587,653 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,429 | $1,333,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,899 | $1,316,424 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,224 | $1,308,580 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 34,274 | $1,267,110 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,441 | $1,240,661 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,448,654 | $1,195,140 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,868 | $1,124,727 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 65,408 | $1,078,575 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,391 | $1,012,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,052 | $979,943 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,086 | $928,380 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 209,407 | $781,088 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 56,393 | $759,618 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,647 | $745,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 751 | $700,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,788 | $694,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 19,846 | $666,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,546 | $600,223 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 60,321 | $582,100 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 119,566 | $578,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,051 | $566,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 25,833 | $547,403 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,157 | $454,369 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,612 | $452,369 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,102 | $420,603 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,105 | $391,553 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,609 | $389,635 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,209 | $378,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,874 | $372,412 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 254,845 | $372,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,813 | $367,445 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,115 | $365,662 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 769 | $358,077 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,059 | $356,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,998 | $352,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,208 | $351,725 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,924 | $329,341 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,817 | $326,315 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,801 | $323,001 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,858 | $320,003 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 1,175 | $307,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,529 | $292,378 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,529 | $286,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,424 | $278,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,726 | $269,592 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,174 | $259,254 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,147 | $249,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 459 | $244,454 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,877 | $224,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,063 | $223,170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,950 | $201,264 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,384 | $170,147 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,322 | $94,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048299 | this filing | 2025-05-14 | acceptance time not in the bulk data set |