13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 161 holding rows worth $2,495,411,905.
- Accession
- 0001104659-25-078417
- Filer
- CIK 1694870
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 161 entries on the cover page, a total value of $2,495,411,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,495,411,905 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 | 815,096 | $506,093,125 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,618,804 | $153,933,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,278,484 | $136,777,405 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,190,737 | $121,120,388 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 662,810 | $117,145,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 202,662 | $115,117,832 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,449,780 | $91,539,136 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 816,725 | $84,049,190 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 645,450 | $82,953,280 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 582,276 | $78,630,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 852,010 | $71,125,836 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 524,888 | $57,758,673 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 702,840 | $53,746,181 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 385,120 | $49,526,390 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 396,173 | $37,941,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,706 | $35,035,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,706 | $35,035,790 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,338,032 | $33,049,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 340,560 | $30,442,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 294,974 | $29,329,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 262,451 | $26,426,212 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 327,359 | $24,542,074 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 349,933 | $21,821,822 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 344,943 | $20,631,042 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 454,634 | $20,363,050 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 498,961 | $18,716,041 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 157,870 | $16,787,901 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126,036 | $14,402,154 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 397,056 | $14,035,912 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 406,326 | $13,888,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,718 | $12,358,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 138,725 | $12,354,823 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 123,000 | $11,282,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,690 | $10,421,178 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 113,810 | $9,926,540 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 192,077 | $9,782,489 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 167,230 | $9,214,351 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,613 | $8,668,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,878 | $8,395,315 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 203,558 | $7,784,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 145,123 | $7,522,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,855 | $7,273,724 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 138,569 | $6,841,141 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,905 | $6,725,078 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 152,638 | $6,677,920 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 101,607 | $6,289,473 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 67,705 | $6,104,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,922 | $6,024,999 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,595 | $5,738,909 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,404 | $5,578,222 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 133,464 | $5,550,779 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,648 | $5,547,295 | dollars as filed | |
| VTI | 922908769 | COM | 18,213 | $5,535,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,197 | $5,452,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,658 | $5,422,103 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,127 | $5,301,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,448 | $5,170,134 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 42,461 | $5,149,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,594 | $5,123,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,363 | $5,099,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,935 | $4,968,058 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,981 | $4,908,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,093 | $4,844,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,328 | $4,743,195 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,884 | $4,484,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,276 | $4,454,419 | dollars as filed | |
| ABB LTD. | H0010V101 | COM | 74,204 | $4,426,975 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,296 | $4,361,497 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,457 | $4,357,765 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 70,457 | $4,357,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,878 | $4,234,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,741 | $4,105,568 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,998 | $4,011,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,273 | $3,925,690 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,835 | $3,883,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,310 | $3,752,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,331 | $3,725,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,535 | $3,634,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,075 | $3,565,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,210 | $3,342,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,056 | $3,266,386 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,385 | $3,236,651 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,873 | $3,229,956 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,222 | $3,053,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,834 | $2,986,392 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,514 | $2,891,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,108 | $2,732,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,620 | $2,589,321 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,360 | $2,507,845 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,990 | $2,387,045 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,894 | $2,332,658 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,367 | $2,316,081 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,252 | $2,074,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,579 | $2,014,330 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,504 | $1,931,475 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,283 | $1,701,222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,839 | $1,677,837 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,823 | $1,639,176 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,890 | $1,609,732 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,534 | $1,492,718 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,805 | $1,406,632 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,200 | $1,340,136 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,626 | $1,306,065 | dollars as filed | |
| IGM Financial Inc | 449586106 | COM | 11,626 | $1,306,065 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,441 | $1,237,812 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,769 | $1,182,440 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,391 | $1,048,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,052 | $1,033,893 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,861 | $1,008,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 726 | $972,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,788 | $930,051 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,373 | $815,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,012 | $788,815 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,183 | $759,717 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,398 | $755,543 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,714 | $734,128 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,125 | $670,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,858 | $651,210 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 17,137 | $633,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,176 | $624,684 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 119,566 | $585,873 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,934 | $575,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,479 | $552,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,212 | $530,141 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 209,407 | $519,329 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,838 | $492,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,581 | $477,455 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,450 | $474,835 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,543 | $457,467 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,733 | $440,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,329 | $435,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,788 | $432,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,681 | $414,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,795 | $410,732 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,324 | $401,429 | dollars as filed | |
| VWO | 922042858 | SHS | 7,825 | $387,006 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 1,158 | $376,671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,066 | $363,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,529 | $360,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,215 | $350,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,529 | $336,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,042 | $331,002 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,950 | $330,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,254 | $325,320 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,254 | $325,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,727 | $306,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,063 | $285,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,917 | $272,927 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,924 | $272,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,435 | $269,308 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,147 | $245,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,041 | $245,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,877 | $238,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 490 | $238,027 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,384 | $210,761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,484 | $207,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,432 | $207,012 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,174 | $202,409 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161,597 | $182,605 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,000 | $65,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,324 | $28,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078417 | this filing | 2025-08-14 | acceptance time not in the bulk data set |