PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

CIK: 0001694870 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,495,412 (100.0% shares, 0.0% debt)

Holdings (161)

IVV iShares Core S&P 500 ETF 20.3%
Value ($000) $506,093 Shares 815,096 Est. Cost $528.74 Unrealized
VGSH Vanguard Short-Term Treasury ETF 6.2%
Value ($000) $153,933 Shares 2,618,804 Est. Cost $58.45 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.5%
Value ($000) $136,777 Shares 2,278,484 Est. Cost $52.84 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 4.9%
Value ($000) $121,120 Shares 3,190,737 Est. Cost $35.57 Unrealized
VTV Vanguard Value ETF 4.7%
Value ($000) $117,145 Shares 662,810 Est. Cost $156.88 Unrealized
VOO Vanguard S&P 500 ETF 4.6%
Value ($000) $115,118 Shares 202,662 Est. Cost $489.03 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.7%
Value ($000) $91,539 Shares 1,449,780 Est. Cost $54.12 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 3.4%
Value ($000) $84,049 Shares 816,725 Est. Cost $100.34 Unrealized
VT Vanguard Total World Stock ETF 3.3%
Value ($000) $82,953 Shares 645,450 Est. Cost $112.92 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 3.2%
Value ($000) $78,631 Shares 582,276 Est. Cost $117.17 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.9%
Value ($000) $71,126 Shares 852,010 Est. Cost $78.28 Unrealized
TIP iShares TIPS Bond ETF 2.3%
Value ($000) $57,759 Shares 524,888 Est. Cost $109.27 Unrealized
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2%
Value ($000) $53,746 Shares 702,840 Est. Cost $69.05 Unrealized
ACWI iShares MSCI ACWI ETF 2.0%
Value ($000) $49,526 Shares 385,120 Est. Cost $115.60 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.5%
Value ($000) $37,941 Shares 396,173 Est. Cost $96.63 Unrealized
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $35,036 Shares 56,706 Est. Cost $531.69 Unrealized
SNPS Synopsys Inc 1.4%
Value ($000) $35,036 Shares 56,706 Est. Cost $485.80 Unrealized -4.1%
REET iShares Global REIT ETF 1.3%
Value ($000) $33,049 Shares 1,338,032 Est. Cost $24.61 Unrealized
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $30,443 Shares 340,560 Est. Cost $89.39 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 1.2%
Value ($000) $29,329 Shares 294,974 Est. Cost $99.39 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 1.1%
Value ($000) $26,426 Shares 262,451 Est. Cost $100.68 Unrealized
EWJ iShares MSCI Japan ETF 1.0%
Value ($000) $24,542 Shares 327,359 Est. Cost $68.04 Unrealized
iShares Gold Trust 0.9%
Value ($000) $21,822 Shares 349,933 Est. Cost $57.77 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.8%
Value ($000) $20,631 Shares 344,943 Est. Cost $60.04 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8%
Value ($000) $20,363 Shares 454,634 Est. Cost $40.09 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.8%
Value ($000) $18,716 Shares 498,961 Est. Cost $35.85 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.7%
Value ($000) $16,788 Shares 157,870 Est. Cost $105.44 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $14,402 Shares 126,036 Est. Cost $101.52 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.6%
Value ($000) $14,036 Shares 397,056 Est. Cost $33.59 Unrealized
XCEM Columbia EM Core ex-China ETF 0.6%
Value ($000) $13,888 Shares 406,326 Est. Cost $30.06 Unrealized
XLE Energy Select Sector SPDR Fund 0.5%
Value ($000) $12,358 Shares 145,718 Est. Cost $93.45 Unrealized
VNQ Vanguard Real Estate ETF 0.5%
Value ($000) $12,355 Shares 138,725 Est. Cost $87.49 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value ($000) $11,283 Shares 123,000 Est. Cost $91.77 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value ($000) $10,421 Shares 29,690 Est. Cost $314.41 Unrealized
VTWO Vanguard Russell 2000 ETF 0.4%
Value ($000) $9,927 Shares 113,810 Est. Cost $78.86 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4%
Value ($000) $9,782 Shares 192,077 Est. Cost $44.83 Unrealized
MCHI iShares MSCI China ETF 0.4%
Value ($000) $9,214 Shares 167,230 Est. Cost $48.50 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $8,668 Shares 104,613 Est. Cost $81.94 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $8,395 Shares 16,878 Est. Cost $405.08 Unrealized +6.7%
VNO Vornado Realty Trust 0.3%
Value ($000) $7,784 Shares 203,558 Est. Cost $36.99 Unrealized
ISRA VanEck Israel ETF 0.3%
Value ($000) $7,522 Shares 145,123 Est. Cost $40.69 Unrealized
META Meta Platforms Inc 0.3%
Value ($000) $7,274 Shares 9,855 Est. Cost $598.71 Unrealized +3.0%
EPP iShares MSCI Pacific ex Japan ETF 0.3%
Value ($000) $6,841 Shares 138,569 Est. Cost $43.37 Unrealized
SHV iShares Short Treasury Bond ETF 0.3%
Value ($000) $6,725 Shares 60,905 Est. Cost $110.53 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $6,678 Shares 152,638 Est. Cost $42.87 Unrealized
SL Green Realty Corp 0.3%
Value ($000) $6,289 Shares 101,607 Est. Cost $57.70 Unrealized
PWRD TCW Transform Systems ETF 0.2%
Value ($000) $6,105 Shares 67,705 Est. Cost $90.17 Unrealized
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $6,025 Shares 10,922 Est. Cost $443.14 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $5,739 Shares 26,595 Est. Cost $197.08 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $5,578 Shares 30,404 Est. Cost $162.09 Unrealized +5.2%
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value ($000) $5,551 Shares 133,464 Est. Cost $41.47 Unrealized
TDG Transdigm Group Inc 0.2%
Value ($000) $5,547 Shares 3,648 Est. Cost $946.67 Unrealized +38.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5,535 Shares 18,213 Est. Cost $234.06 Unrealized
TYL Tyler Technologies Inc 0.2%
Value ($000) $5,452 Shares 9,197 Est. Cost $566.34 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $5,422 Shares 29,658 Est. Cost $165.49 Unrealized
CTVA Corteva Inc 0.2%
Value ($000) $5,301 Shares 71,127 Est. Cost $61.25 Unrealized +8.0%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $5,170 Shares 28,448 Est. Cost $173.23 Unrealized
NVSEF Novartis AG 0.2%
Value ($000) $5,149 Shares 42,461 Est. Cost $106.08 Unrealized +4.9%
MUSA Murphy USA Inc 0.2%
Value ($000) $5,123 Shares 12,594 Est. Cost $452.94 Unrealized 0.0%
V Visa Inc 0.2%
Value ($000) $5,100 Shares 14,363 Est. Cost $316.54 Unrealized +9.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $4,968 Shares 21,935 Est. Cost $170.20 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $4,909 Shares 28,981 Est. Cost $148.77 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $4,844 Shares 53,093 Est. Cost $83.15 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $4,743 Shares 9,328 Est. Cost $437.13 Unrealized +10.9%
NWSA News Corp 0.2%
Value ($000) $4,484 Shares 150,884 Est. Cost $27.80 Unrealized -1.4%
GOOGL Alphabet Inc 0.2%
Value ($000) $4,454 Shares 25,276 Est. Cost $155.98 Unrealized +4.7%
ABLZF ABB Ltd 0.2%
Value ($000) $4,427 Shares 74,204 Est. Cost $54.35 Unrealized +0.8%
Linde PLC 0.2%
Value ($000) $4,361 Shares 9,296 Est. Cost $468.89 Unrealized
BN Brookfield Corp 0.2%
Value ($000) $4,358 Shares 70,457 Est. Cost $32.00 Unrealized +15.4%
GPDNF Danone SA 0.2%
Value ($000) $4,358 Shares 70,457 Est. Cost $71.71 Unrealized +16.1%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $4,234 Shares 63,878 Est. Cost $67.04 Unrealized -0.4%
VMC Vulcan Materials Co 0.2%
Value ($000) $4,106 Shares 15,741 Est. Cost $229.39 Unrealized +11.6%
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2%
Value ($000) $4,011 Shares 90,998 Est. Cost $40.92 Unrealized
EXPE Expedia Group Inc 0.2%
Value ($000) $3,926 Shares 23,273 Est. Cost $180.81 Unrealized -10.7%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $3,884 Shares 17,835 Est. Cost $217.75 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $3,752 Shares 12,310 Est. Cost $233.77 Unrealized
USB US Bancorp 0.1%
Value ($000) $3,725 Shares 82,331 Est. Cost $40.83 Unrealized -0.2%
NOW ServiceNow Inc 0.1%
Value ($000) $3,634 Shares 3,535 Est. Cost $160.05 Unrealized +17.9%
CRM salesforce.com Inc 0.1%
Value ($000) $3,565 Shares 13,075 Est. Cost $265.02 Unrealized +0.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,343 Shares 72,210 Est. Cost $53.17 Unrealized -11.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $3,266 Shares 8,056 Est. Cost $551.26 Unrealized -24.3%
VPL Vanguard FTSE Pacific ETF 0.1%
Value ($000) $3,237 Shares 39,385 Est. Cost $72.46 Unrealized
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $3,230 Shares 23,873 Est. Cost $97.91 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $3,053 Shares 29,222 Est. Cost $105.44 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $2,986 Shares 10,834 Est. Cost $209.82 Unrealized +2.9%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $2,891 Shares 57,514 Est. Cost $49.93 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $2,732 Shares 29,108 Est. Cost $93.66 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $2,589 Shares 12,620 Est. Cost $230.77 Unrealized -12.7%
ONC BeiGene Ltd 0.1%
Value ($000) $2,508 Shares 10,360 Est. Cost $272.17 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value ($000) $2,387 Shares 28,990 Est. Cost $79.75 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $2,333 Shares 41,894 Est. Cost $51.84 Unrealized
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $2,316 Shares 13,367 Est. Cost $138.12 Unrealized
JBTM John Bean Technologies Corp 0.1%
Value ($000) $2,075 Shares 17,252 Est. Cost $120.17 Unrealized -7.2%
INCY Incyte Corp 0.1%
Value ($000) $2,014 Shares 29,579 Est. Cost $69.73 Unrealized -9.2%
ARGX Argenx SE 0.1%
Value ($000) $1,931 Shares 3,504 Est. Cost $487.58 Unrealized
FUL HB Fuller Co 0.1%
Value ($000) $1,701 Shares 28,283 Est. Cost $66.08 Unrealized -17.6%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,678 Shares 5,839 Est. Cost $342.70 Unrealized -12.8%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $1,639 Shares 17,823 Est. Cost $85.07 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $1,610 Shares 46,890 Est. Cost $31.92 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $1,493 Shares 12,534 Est. Cost $117.31 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,407 Shares 27,805 Est. Cost $48.40 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,340 Shares 7,200 Est. Cost $92.03 Unrealized +66.9%
IGIFF IGM Financial Inc 0.1%
Value ($000) $1,306 Shares 11,626 Est. Cost $30.89 Unrealized 0.0%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $1,306 Shares 11,626 Est. Cost $112.34 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $1,238 Shares 142,441 Est. Cost $10.43 Unrealized -20.4%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $1,182 Shares 29,769 Est. Cost $32.54 Unrealized
Apollo Global Management Inc 0.0%
Value ($000) $1,049 Shares 7,391 Est. Cost $136.94 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $1,034 Shares 5,052 Est. Cost $193.97 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $1,009 Shares 21,861 Est. Cost $40.85 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $972 Shares 726 Est. Cost $95.10 Unrealized +18.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $930 Shares 67,788 Est. Cost $11.82 Unrealized +1.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $816 Shares 42,373 Est. Cost $20.37 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $789 Shares 1,012 Est. Cost $742.68 Unrealized +4.1%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $760 Shares 3,183 Est. Cost $238.68 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $756 Shares 12,398 Est. Cost $52.49 Unrealized
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $734 Shares 22,714 Est. Cost $28.56 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $671 Shares 6,125 Est. Cost $109.50 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $651 Shares 1,858 Est. Cost $242.13 Unrealized -3.4%
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $634 Shares 17,137 Est. Cost $37.38 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $625 Shares 4,176 Est. Cost $157.50 Unrealized -14.2%
DIDIY DiDi Global Inc 0.0%
Value ($000) $586 Shares 119,566 Est. Cost $4.84 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $575 Shares 6,934 Est. Cost $83.16 Unrealized
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $552 Shares 12,479 Est. Cost $44.31 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $530 Shares 1,212 Est. Cost $363.31 Unrealized +8.2%
TEAD Teads Holding Co 0.0%
Value ($000) $519 Shares 209,407 Est. Cost $5.65 Unrealized -46.4%
VRT Vertiv Holdings Co 0.0%
Value ($000) $493 Shares 3,838 Est. Cost $97.15 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $477 Shares 3,581 Est. Cost $118.24 Unrealized -4.0%
VST Vistra Energy Corp 0.0%
Value ($000) $475 Shares 2,450 Est. Cost $148.62 Unrealized -0.8%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $457 Shares 4,543 Est. Cost $97.60 Unrealized
GFL GFL Environmental Inc 0.0%
Value ($000) $441 Shares 8,733 Est. Cost $45.57 Unrealized +7.7%
CMI Cummins Inc 0.0%
Value ($000) $435 Shares 1,329 Est. Cost $342.43 Unrealized -10.7%
GM General Motors Co 0.0%
Value ($000) $432 Shares 8,788 Est. Cost $48.62 Unrealized -3.2%
RSG Republic Services Inc 0.0%
Value ($000) $415 Shares 1,681 Est. Cost $222.88 Unrealized +10.0%
WM Waste Management Inc 0.0%
Value ($000) $411 Shares 1,795 Est. Cost $229.63 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $401 Shares 6,324 Est. Cost $53.71 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $387 Shares 7,825 Est. Cost $42.87 Unrealized
SAFRF Safran SA 0.0%
Value ($000) $377 Shares 1,158 Est. Cost $254.17 Unrealized +9.5%
PCG PG&E Corp 0.0%
Value ($000) $363 Shares 26,066 Est. Cost $16.37 Unrealized -1.3%
GWRE Guidewire Software Inc 0.0%
Value ($000) $360 Shares 1,529 Est. Cost $194.38 Unrealized +10.5%
ETR Entergy Corp 0.0%
Value ($000) $350 Shares 4,215 Est. Cost $80.52 Unrealized +0.9%
KKR KKR & Co Inc 0.0%
Value ($000) $336 Shares 2,529 Est. Cost $136.88 Unrealized -14.8%
TSLA Tesla Inc 0.0%
Value ($000) $331 Shares 1,042 Est. Cost $301.28 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $330 Shares 29,950 Est. Cost $9.47 Unrealized -6.0%
Seagate Technology PLC 0.0%
Value ($000) $325 Shares 2,254 Est. Cost $144.33 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $325 Shares 2,254 Est. Cost $102.43 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $306 Shares 1,727 Est. Cost $182.46 Unrealized -9.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $286 Shares 3,063 Est. Cost $72.04 Unrealized +14.3%
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $273 Shares 12,917 Est. Cost $21.21 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $272 Shares 11,924 Est. Cost $33.10 Unrealized -33.2%
LEN Lennar Corp 0.0%
Value ($000) $269 Shares 2,435 Est. Cost $123.11 Unrealized -12.8%
UE Urban Edge Properties 0.0%
Value ($000) $245 Shares 13,147 Est. Cost $19.00 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $245 Shares 3,041 Est. Cost $75.03 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $239 Shares 1,877 Est. Cost $119.48 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $238 Shares 490 Est. Cost $487.53 Unrealized +4.2%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $211 Shares 15,384 Est. Cost $10.66 Unrealized -10.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $208 Shares 1,484 Est. Cost $126.46 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $207 Shares 2,432 Est. Cost $71.20 Unrealized 0.0%
Frank's International NV 0.0%
Value ($000) $202 Shares 1,174 Est. Cost $220.83 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $183 Shares 161,597 Est. Cost $2.80 Unrealized -52.5%
BTBT Bit Digital Inc 0.0%
Value ($000) $66 Shares 30,000 Est. Cost $2.21 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $29 Shares 54,324 Est. Cost $1.70 Unrealized -56.1%