PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

CIK: 0001694870 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $2,516,534 (100.0% shares, 0.0% debt)

Holdings (162)

IVV iShares Core S&P 500 ETF 20.5%
Value ($000) $514,920 Shares 769,341 Est. Cost $528.74 Unrealized
VGSH Vanguard Short-Term Treasury ETF 5.8%
Value ($000) $145,408 Shares 2,470,830 Est. Cost $58.45 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.5%
Value ($000) $137,609 Shares 2,087,514 Est. Cost $52.84 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 5.2%
Value ($000) $132,089 Shares 3,334,727 Est. Cost $35.75 Unrealized
VOO Vanguard S&P 500 ETF 4.8%
Value ($000) $121,228 Shares 197,963 Est. Cost $489.03 Unrealized
VTV Vanguard Value ETF 4.6%
Value ($000) $114,943 Shares 616,349 Est. Cost $156.88 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 3.8%
Value ($000) $95,476 Shares 923,723 Est. Cost $100.69 Unrealized
VT Vanguard Total World Stock ETF 3.2%
Value ($000) $80,799 Shares 586,353 Est. Cost $112.92 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 3.0%
Value ($000) $76,706 Shares 526,649 Est. Cost $117.17 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 2.9%
Value ($000) $72,998 Shares 1,081,293 Est. Cost $54.12 Unrealized
TIP iShares TIPS Bond ETF 2.5%
Value ($000) $63,601 Shares 571,851 Est. Cost $109.43 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.4%
Value ($000) $60,999 Shares 698,646 Est. Cost $78.28 Unrealized
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3%
Value ($000) $58,770 Shares 691,554 Est. Cost $69.05 Unrealized
ACWI iShares MSCI ACWI ETF 2.2%
Value ($000) $56,120 Shares 405,964 Est. Cost $116.76 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.6%
Value ($000) $40,952 Shares 424,554 Est. Cost $96.62 Unrealized
SNPS Synopsys Inc 1.5%
Value ($000) $37,881 Shares 56,862 Est. Cost $485.80 Unrealized +16.4%
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $37,881 Shares 56,862 Est. Cost $531.69 Unrealized
REET iShares Global REIT ETF 1.4%
Value ($000) $36,125 Shares 1,413,342 Est. Cost $24.66 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 1.2%
Value ($000) $31,321 Shares 311,037 Est. Cost $100.68 Unrealized
iShares Gold Trust 1.0%
Value ($000) $25,465 Shares 349,933 Est. Cost $57.77 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $22,846 Shares 213,956 Est. Cost $105.79 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9%
Value ($000) $21,525 Shares 436,920 Est. Cost $40.09 Unrealized
EWJ iShares MSCI Japan ETF 0.8%
Value ($000) $20,371 Shares 253,972 Est. Cost $68.04 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.8%
Value ($000) $19,574 Shares 326,064 Est. Cost $60.04 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.8%
Value ($000) $19,077 Shares 504,949 Est. Cost $35.88 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.6%
Value ($000) $16,047 Shares 161,239 Est. Cost $99.39 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.6%
Value ($000) $15,928 Shares 421,211 Est. Cost $33.83 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6%
Value ($000) $15,659 Shares 285,493 Est. Cost $48.11 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $15,138 Shares 118,241 Est. Cost $101.52 Unrealized
XCEM Columbia EM Core ex-China ETF 0.6%
Value ($000) $14,762 Shares 406,326 Est. Cost $30.06 Unrealized
XLE Energy Select Sector SPDR Fund 0.5%
Value ($000) $13,125 Shares 146,916 Est. Cost $93.45 Unrealized
VNQ Vanguard Real Estate ETF 0.5%
Value ($000) $12,962 Shares 141,786 Est. Cost $87.58 Unrealized
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $12,208 Shares 130,751 Est. Cost $89.39 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value ($000) $11,279 Shares 29,764 Est. Cost $314.41 Unrealized
VTWO Vanguard Russell 2000 ETF 0.4%
Value ($000) $11,163 Shares 114,119 Est. Cost $78.86 Unrealized
MCHI iShares MSCI China ETF 0.4%
Value ($000) $11,012 Shares 167,230 Est. Cost $48.50 Unrealized
PWRD TCW Transform Systems ETF 0.4%
Value ($000) $10,291 Shares 105,340 Est. Cost $92.86 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $8,833 Shares 17,053 Est. Cost $406.15 Unrealized +25.3%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $8,288 Shares 34,255 Est. Cost $207.11 Unrealized
ISRA VanEck Israel ETF 0.3%
Value ($000) $7,923 Shares 145,123 Est. Cost $40.69 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $7,610 Shares 91,729 Est. Cost $81.94 Unrealized
META Meta Platforms Inc 0.3%
Value ($000) $7,237 Shares 9,855 Est. Cost $598.71 Unrealized +24.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%
Value ($000) $7,219 Shares 78,679 Est. Cost $91.77 Unrealized
SHV iShares Short Treasury Bond ETF 0.3%
Value ($000) $6,794 Shares 61,490 Est. Cost $110.53 Unrealized
QQQ Invesco QQQ Trust Series 1 0.3%
Value ($000) $6,658 Shares 11,090 Est. Cost $445.52 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $6,649 Shares 143,246 Est. Cost $42.87 Unrealized
GOOGL Alphabet Inc 0.2%
Value ($000) $6,145 Shares 25,276 Est. Cost $155.98 Unrealized +34.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $6,126 Shares 21,935 Est. Cost $170.20 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value ($000) $6,000 Shares 116,360 Est. Cost $43.37 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5,995 Shares 18,267 Est. Cost $234.06 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $5,780 Shares 29,716 Est. Cost $165.49 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $5,420 Shares 28,572 Est. Cost $173.23 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $5,361 Shares 16,249 Est. Cost $241.79 Unrealized +26.4%
ABLZF ABB Ltd 0.2%
Value ($000) $5,343 Shares 74,204 Est. Cost $54.35 Unrealized +22.8%
NVSEF Novartis AG 0.2%
Value ($000) $5,340 Shares 42,461 Est. Cost $106.08 Unrealized +14.3%
URTH iShares MSCI World ETF 0.2%
Value ($000) $5,255 Shares 28,943 Est. Cost $148.77 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $5,122 Shares 30,404 Est. Cost $162.09 Unrealized +9.7%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $5,069 Shares 53,093 Est. Cost $83.15 Unrealized +13.7%
V Visa Inc 0.2%
Value ($000) $4,903 Shares 14,364 Est. Cost $316.54 Unrealized +9.0%
VMC Vulcan Materials Co 0.2%
Value ($000) $4,842 Shares 15,741 Est. Cost $229.39 Unrealized +23.5%
BN Brookfield Corp 0.2%
Value ($000) $4,832 Shares 70,457 Est. Cost $32.00 Unrealized +38.2%
GPDNF Danone SA 0.2%
Value ($000) $4,832 Shares 70,457 Est. Cost $71.71 Unrealized +16.5%
TYL Tyler Technologies Inc 0.2%
Value ($000) $4,812 Shares 9,197 Est. Cost $566.34 Unrealized -0.9%
CTVA Corteva Inc 0.2%
Value ($000) $4,810 Shares 71,127 Est. Cost $61.25 Unrealized +17.8%
TDG Transdigm Group Inc 0.2%
Value ($000) $4,808 Shares 3,648 Est. Cost $946.67 Unrealized +44.2%
URI United Rentals Inc 0.2%
Value ($000) $4,794 Shares 5,022 Est. Cost $888.48 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $4,684 Shares 18,053 Est. Cost $270.09 Unrealized 0.0%
NWSA News Corp 0.2%
Value ($000) $4,634 Shares 150,884 Est. Cost $27.80 Unrealized +6.3%
Linde PLC 0.2%
Value ($000) $4,560 Shares 9,599 Est. Cost $469.08 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value ($000) $4,542 Shares 109,234 Est. Cost $41.47 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $4,376 Shares 12,310 Est. Cost $233.77 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $4,288 Shares 80,306 Est. Cost $53.40 Unrealized
DE Deere & Co 0.2%
Value ($000) $4,265 Shares 9,328 Est. Cost $437.13 Unrealized +12.0%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $4,097 Shares 63,878 Est. Cost $67.04 Unrealized -1.9%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $4,005 Shares 17,835 Est. Cost $217.75 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $3,907 Shares 8,056 Est. Cost $551.26 Unrealized -15.7%
ONC BeiGene Ltd 0.1%
Value ($000) $3,530 Shares 10,360 Est. Cost $272.17 Unrealized
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $3,485 Shares 23,933 Est. Cost $97.91 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $3,484 Shares 7,158 Est. Cost $533.84 Unrealized 0.0%
VPL Vanguard FTSE Pacific ETF 0.1%
Value ($000) $3,480 Shares 39,623 Est. Cost $72.46 Unrealized
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $3,371 Shares 73,209 Est. Cost $40.92 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $3,262 Shares 30,632 Est. Cost $105.49 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,257 Shares 72,210 Est. Cost $53.17 Unrealized -14.4%
NOW ServiceNow Inc 0.1%
Value ($000) $3,253 Shares 3,535 Est. Cost $160.05 Unrealized +16.7%
AAPL Apple Inc 0.1%
Value ($000) $3,163 Shares 12,423 Est. Cost $230.77 Unrealized -2.3%
CRM salesforce.com Inc 0.1%
Value ($000) $3,099 Shares 13,075 Est. Cost $265.02 Unrealized -5.1%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $2,780 Shares 29,220 Est. Cost $93.66 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $2,615 Shares 51,649 Est. Cost $49.93 Unrealized
ARGX Argenx SE 0.1%
Value ($000) $2,584 Shares 3,504 Est. Cost $487.58 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $2,509 Shares 29,579 Est. Cost $69.73 Unrealized +13.3%
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value ($000) $2,463 Shares 28,990 Est. Cost $79.75 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $2,448 Shares 5,839 Est. Cost $342.70 Unrealized -1.9%
JBTM John Bean Technologies Corp 0.1%
Value ($000) $2,423 Shares 17,252 Est. Cost $120.17 Unrealized +13.6%
INDA iShares MSCI India ETF 0.1%
Value ($000) $2,181 Shares 41,894 Est. Cost $51.84 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $1,970 Shares 46,890 Est. Cost $31.92 Unrealized
SNAP Snap Inc 0.1%
Value ($000) $1,684 Shares 218,359 Est. Cost $9.68 Unrealized -14.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $1,511 Shares 12,644 Est. Cost $117.31 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $1,465 Shares 15,178 Est. Cost $85.07 Unrealized
IGIFF IGM Financial Inc 0.1%
Value ($000) $1,464 Shares 11,626 Est. Cost $30.89 Unrealized +11.5%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $1,464 Shares 11,626 Est. Cost $112.34 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,413 Shares 7,200 Est. Cost $92.03 Unrealized +97.9%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $1,095 Shares 22,943 Est. Cost $41.17 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $1,095 Shares 5,073 Est. Cost $193.97 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $1,085 Shares 67,788 Est. Cost $11.82 Unrealized +18.0%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $1,038 Shares 24,734 Est. Cost $32.54 Unrealized
Apollo Global Management Inc 0.0%
Value ($000) $985 Shares 7,391 Est. Cost $136.94 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $901 Shares 4,361 Est. Cost $206.51 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $870 Shares 726 Est. Cost $95.10 Unrealized +28.3%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $865 Shares 3,189 Est. Cost $238.68 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $806 Shares 12,398 Est. Cost $52.49 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $799 Shares 43,375 Est. Cost $20.32 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $774 Shares 1,014 Est. Cost $742.68 Unrealized -0.1%
IREN Iris Energy Ltd 0.0%
Value ($000) $751 Shares 16,000 Est. Cost $24.29 Unrealized 0.0%
DIDIY DiDi Global Inc 0.0%
Value ($000) $744 Shares 119,566 Est. Cost $4.84 Unrealized
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $736 Shares 12,479 Est. Cost $44.31 Unrealized
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $720 Shares 22,714 Est. Cost $28.56 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $714 Shares 4,181 Est. Cost $157.50 Unrealized +7.6%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $704 Shares 6,125 Est. Cost $109.50 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $695 Shares 6,934 Est. Cost $83.16 Unrealized
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $638 Shares 17,137 Est. Cost $37.38 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $627 Shares 1,858 Est. Cost $242.13 Unrealized +40.0%
CMI Cummins Inc 0.0%
Value ($000) $561 Shares 1,329 Est. Cost $342.43 Unrealized +11.2%
GM General Motors Co 0.0%
Value ($000) $536 Shares 8,788 Est. Cost $48.62 Unrealized +14.3%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $532 Shares 2,254 Est. Cost $102.43 Unrealized +65.7%
Seagate Technology PLC 0.0%
Value ($000) $532 Shares 2,254 Est. Cost $144.33 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $511 Shares 1,212 Est. Cost $363.31 Unrealized +17.4%
GFL GFL Environmental Inc 0.0%
Value ($000) $498 Shares 10,507 Est. Cost $46.06 Unrealized +5.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $495 Shares 3,281 Est. Cost $97.15 Unrealized +37.2%
WM Waste Management Inc 0.0%
Value ($000) $490 Shares 2,219 Est. Cost $228.49 Unrealized -2.1%
RSG Republic Services Inc 0.0%
Value ($000) $481 Shares 2,095 Est. Cost $224.94 Unrealized +3.7%
VST Vistra Energy Corp 0.0%
Value ($000) $480 Shares 2,450 Est. Cost $148.62 Unrealized +33.0%
EMR Emerson Electric Co 0.0%
Value ($000) $470 Shares 3,581 Est. Cost $118.24 Unrealized +14.6%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $468 Shares 4,543 Est. Cost $97.60 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $463 Shares 1,042 Est. Cost $301.28 Unrealized +15.1%
CLSK Cleanspark Inc 0.0%
Value ($000) $434 Shares 29,950 Est. Cost $9.47 Unrealized +19.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $429 Shares 6,324 Est. Cost $53.71 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $426 Shares 7,865 Est. Cost $42.87 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $421 Shares 1,727 Est. Cost $182.46 Unrealized +15.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $420 Shares 5,211 Est. Cost $71.34 Unrealized 0.0%
SAFRF Safran SA 0.0%
Value ($000) $408 Shares 1,158 Est. Cost $254.17 Unrealized +31.0%
PCG PG&E Corp 0.0%
Value ($000) $393 Shares 26,066 Est. Cost $16.37 Unrealized -11.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $392 Shares 10,112 Est. Cost $37.44 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $351 Shares 1,529 Est. Cost $194.38 Unrealized +17.0%
TEAD Teads Holding Co 0.0%
Value ($000) $346 Shares 209,407 Est. Cost $5.65 Unrealized -62.5%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $329 Shares 41,326 Est. Cost $1.70 Unrealized +146.4%
KKR KKR & Co Inc 0.0%
Value ($000) $329 Shares 2,529 Est. Cost $136.88 Unrealized +3.5%
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $314 Shares 12,917 Est. Cost $21.21 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $308 Shares 2,446 Est. Cost $123.11 Unrealized +0.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $307 Shares 15,384 Est. Cost $10.66 Unrealized +68.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $300 Shares 3,063 Est. Cost $72.04 Unrealized +29.8%
UE Urban Edge Properties 0.0%
Value ($000) $269 Shares 13,147 Est. Cost $19.00 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $263 Shares 2,827 Est. Cost $80.52 Unrealized +8.2%
C Citigroup Inc 0.0%
Value ($000) $247 Shares 2,432 Est. Cost $71.20 Unrealized +32.2%
VFH Vanguard Financials ETF 0.0%
Value ($000) $246 Shares 1,877 Est. Cost $119.48 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $234 Shares 1,484 Est. Cost $126.46 Unrealized +22.3%
FC Franklin Covey Co 0.0%
Value ($000) $231 Shares 11,924 Est. Cost $33.10 Unrealized -40.2%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $231 Shares 459 Est. Cost $487.53 Unrealized -0.6%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $230 Shares 2,835 Est. Cost $75.03 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $229 Shares 1,254 Est. Cost $162.07 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $221 Shares 3,509 Est. Cost $57.68 Unrealized 0.0%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $200 Shares 161,597 Est. Cost $2.80 Unrealized -57.4%
BTBT Bit Digital Inc 0.0%
Value ($000) $90 Shares 30,000 Est. Cost $2.21 Unrealized +37.3%