PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

Location: Boston, MA

CIK: 0001694870 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.684B (100.0% shares, 0.0% debt)

Holdings (166)

IVV iShares Core S&P 500 ETF 22.1%
Value $594M Shares 867,648 Est. Cost $546.44 Unrealized
VGSH Vanguard Short-Term Treasury ETF 6.3%
Value $170M Shares 2,899,929 Est. Cost $58.49 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 5.3%
Value $142M Shares 3,442,271 Est. Cost $35.92 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.3%
Value $142M Shares 2,114,082 Est. Cost $53.02 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 4.9%
Value $132M Shares 1,290,115 Est. Cost $101.18 Unrealized
VTV Vanguard Value ETF 4.3%
Value $116M Shares 609,367 Est. Cost $156.88 Unrealized
VOO Vanguard S&P 500 ETF 4.3%
Value $115M Shares 182,948 Est. Cost $489.03 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.1%
Value $83.98M Shares 1,155,424 Est. Cost $55.31 Unrealized
VT Vanguard Total World Stock ETF 3.0%
Value $80.73M Shares 572,306 Est. Cost $112.92 Unrealized
TIP iShares TIPS Bond ETF 3.0%
Value $79.38M Shares 722,269 Est. Cost $109.53 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 2.6%
Value $69.34M Shares 466,334 Est. Cost $117.17 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.5%
Value $68.05M Shares 760,649 Est. Cost $79.19 Unrealized
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4%
Value $63.7M Shares 672,898 Est. Cost $69.05 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.8%
Value $48.1M Shares 500,192 Est. Cost $96.55 Unrealized
ACWI iShares MSCI ACWI ETF 1.5%
Value $40.78M Shares 288,213 Est. Cost $116.76 Unrealized
REET iShares Global REIT ETF 1.5%
Value $39.02M Shares 1,563,807 Est. Cost $24.69 Unrealized
SPY SPDR S&P 500 ETF Trust 1.4%
Value $38.88M Shares 57,015 Est. Cost $531.69 Unrealized
SNPS Synopsys Inc 1.4%
Value $38.88M Shares 57,015 Est. Cost $485.80 Unrealized -8.6%
VGIT Vanguard Intermediate-Term Treasury ETF 1.2%
Value $32.78M Shares 546,946 Est. Cost $59.99 Unrealized
iShares Gold Trust 1.1%
Value $30.55M Shares 376,393 Est. Cost $59.42 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 1.1%
Value $28.82M Shares 287,091 Est. Cost $100.68 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7%
Value $20.02M Shares 356,322 Est. Cost $49.72 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7%
Value $19.05M Shares 361,583 Est. Cost $40.09 Unrealized
EWJ iShares MSCI Japan ETF 0.6%
Value $17.17M Shares 212,681 Est. Cost $68.04 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.6%
Value $17.16M Shares 434,639 Est. Cost $34.00 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value $17.09M Shares 118,546 Est. Cost $101.52 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.6%
Value $16.99M Shares 159,194 Est. Cost $105.79 Unrealized
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 0.6%
Value $16.04M Shares 385,814 Est. Cost $41.57 Unrealized
XLE Energy Select Sector SPDR Fund 0.5%
Value $13.25M Shares 296,295 Est. Cost $68.88 Unrealized
VNQ Vanguard Real Estate ETF 0.5%
Value $12.69M Shares 143,402 Est. Cost $87.59 Unrealized
XCEM Columbia EM Core ex-China ETF 0.5%
Value $12.28M Shares 320,043 Est. Cost $30.06 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.4%
Value $11.76M Shares 118,527 Est. Cost $99.39 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value $11.55M Shares 29,847 Est. Cost $314.41 Unrealized
EFA iShares MSCI EAFE ETF 0.4%
Value $11.44M Shares 119,137 Est. Cost $89.39 Unrealized
VTWO Vanguard Russell 2000 ETF 0.4%
Value $11.39M Shares 114,466 Est. Cost $78.86 Unrealized
PWRD TCW Transform Systems ETF 0.4%
Value $10.13M Shares 105,340 Est. Cost $92.86 Unrealized
MCHI iShares MSCI China ETF 0.4%
Value $10.12M Shares 168,407 Est. Cost $48.50 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.4%
Value $9.679M Shares 258,826 Est. Cost $35.88 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $9.157M Shares 37,199 Est. Cost $210.20 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value $8.81M Shares 106,376 Est. Cost $82.06 Unrealized
ISRA VanEck Israel ETF 0.3%
Value $8.659M Shares 147,257 Est. Cost $40.95 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3%
Value $8.446M Shares 175,554 Est. Cost $43.83 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%
Value $7.539M Shares 82,502 Est. Cost $91.76 Unrealized
MSFT Microsoft Corp 0.3%
Value $7.413M Shares 15,328 Est. Cost $406.15 Unrealized +23.3%
QQQ Invesco QQQ Trust Series 1 0.3%
Value $6.822M Shares 11,106 Est. Cost $445.52 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value $6.347M Shares 57,618 Est. Cost $110.53 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value $6.159M Shares 18,369 Est. Cost $234.06 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value $6.005M Shares 31,350 Est. Cost $174.85 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value $5.995M Shares 118,784 Est. Cost $43.52 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value $5.917M Shares 29,789 Est. Cost $165.49 Unrealized
META Meta Platforms Inc 0.2%
Value $5.891M Shares 8,925 Est. Cost $598.71 Unrealized +11.5%
GOOGL Alphabet Inc 0.2%
Value $5.658M Shares 18,077 Est. Cost $155.98 Unrealized +83.1%
URTH iShares MSCI World ETF 0.2%
Value $4.908M Shares 26,420 Est. Cost $148.77 Unrealized
GLD SPDR Gold Shares 0.2%
Value $4.879M Shares 12,310 Est. Cost $233.77 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value $4.614M Shares 111,806 Est. Cost $41.46 Unrealized
Linde PLC 0.2%
Value $4.562M Shares 10,698 Est. Cost $464.69 Unrealized
MTZ MasTec Inc 0.2%
Value $4.483M Shares 20,623 Est. Cost $209.86 Unrealized 0.0%
CRM salesforce.com Inc 0.2%
Value $4.479M Shares 16,907 Est. Cost $261.20 Unrealized -5.0%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $4.457M Shares 81,461 Est. Cost $53.42 Unrealized
COF Capital One Financial Corp 0.2%
Value $4.411M Shares 18,202 Est. Cost $222.19 Unrealized 0.0%
V Visa Inc 0.2%
Value $4.333M Shares 12,356 Est. Cost $316.54 Unrealized +7.5%
NVSEF Novartis AG 0.2%
Value $4.323M Shares 31,324 Est. Cost $106.08 Unrealized +21.7%
SCHW Charles Schwab Corp/The 0.2%
Value $4.31M Shares 43,137 Est. Cost $83.15 Unrealized +13.9%
BMY Bristol-Myers Squibb Co 0.2%
Value $4.26M Shares 78,972 Est. Cost $52.68 Unrealized -9.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $4.257M Shares 14,007 Est. Cost $170.20 Unrealized
NWSA News Corp 0.2%
Value $4.156M Shares 159,129 Est. Cost $27.72 Unrealized -5.4%
TDG Transdigm Group Inc 0.2%
Value $4.119M Shares 3,097 Est. Cost $946.67 Unrealized +38.5%
SPGI S&P Global Inc 0.2%
Value $4.081M Shares 7,809 Est. Cost $530.54 Unrealized -6.8%
ICE Intercontinental Exchange Inc 0.2%
Value $4.042M Shares 24,959 Est. Cost $162.09 Unrealized -3.6%
VMC Vulcan Materials Co 0.1%
Value $4.021M Shares 14,099 Est. Cost $229.39 Unrealized +27.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $3.952M Shares 13,757 Est. Cost $270.09 Unrealized +0.8%
VPL Vanguard FTSE Pacific ETF 0.1%
Value $3.879M Shares 42,905 Est. Cost $73.83 Unrealized
URI United Rentals Inc 0.1%
Value $3.87M Shares 4,782 Est. Cost $888.48 Unrealized -2.4%
TYL Tyler Technologies Inc 0.1%
Value $3.814M Shares 8,402 Est. Cost $566.34 Unrealized -15.9%
QSR Restaurant Brands International Inc 0.1%
Value $3.68M Shares 53,939 Est. Cost $67.04 Unrealized +2.8%
DE Deere & Co 0.1%
Value $3.651M Shares 7,843 Est. Cost $437.13 Unrealized +7.0%
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.1%
Value $3.576M Shares 24,006 Est. Cost $97.91 Unrealized
AVGO Broadcom Inc 0.1%
Value $3.561M Shares 10,288 Est. Cost $241.79 Unrealized +47.7%
FERG1GBX Ferguson PLC 0.1%
Value $3.534M Shares 15,873 Est. Cost $217.75 Unrealized
AAPL Apple Inc 0.1%
Value $3.416M Shares 12,565 Est. Cost $231.20 Unrealized +16.1%
MUB iShares National Muni Bond ETF 0.1%
Value $3.316M Shares 30,959 Est. Cost $105.51 Unrealized
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value $3.156M Shares 65,740 Est. Cost $40.92 Unrealized
NOW ServiceNow Inc 0.1%
Value $2.936M Shares 19,165 Est. Cost $169.42 Unrealized +1.3%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value $2.763M Shares 29,341 Est. Cost $93.66 Unrealized
GOOG Alphabet Inc 0.1%
Value $2.435M Shares 7,760 Est. Cost $263.22 Unrealized +8.8%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $2.404M Shares 48,597 Est. Cost $49.93 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value $2.396M Shares 28,990 Est. Cost $79.75 Unrealized
INDA iShares MSCI India ETF 0.1%
Value $2.264M Shares 41,894 Est. Cost $51.84 Unrealized
JBTM John Bean Technologies Corp 0.1%
Value $2.082M Shares 13,816 Est. Cost $120.17 Unrealized +17.3%
UTHR United Therapeutics Corp 0.1%
Value $1.986M Shares 4,076 Est. Cost $342.70 Unrealized +35.9%
ARGX Argenx SE 0.1%
Value $1.816M Shares 2,159 Est. Cost $487.58 Unrealized
INCY Incyte Corp 0.1%
Value $1.803M Shares 18,253 Est. Cost $69.73 Unrealized +38.7%
SNAP Snap Inc 0.1%
Value $1.762M Shares 218,359 Est. Cost $9.68 Unrealized -18.3%
IGM iShares Expanded Tech Sector ETF 0.1%
Value $1.75M Shares 13,547 Est. Cost $114.73 Unrealized
IGIFF IGM Financial Inc 0.1%
Value $1.75M Shares 13,547 Est. Cost $32.23 Unrealized +25.1%
ONC BeiGene Ltd 0.1%
Value $1.745M Shares 5,744 Est. Cost $272.17 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value $1.597M Shares 46,890 Est. Cost $31.92 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $1.527M Shares 12,797 Est. Cost $117.34 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value $1.476M Shares 7,200 Est. Cost $92.03 Unrealized +116.2%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $1.467M Shares 15,239 Est. Cost $85.07 Unrealized
ACVA ACV Auctions Inc 0.1%
Value $1.447M Shares 180,445 Est. Cost $8.09 Unrealized 0.0%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $1.392M Shares 13,169 Est. Cost $107.46 Unrealized
TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.1%
Value $1.376M Shares 72,114 Est. Cost $19.08 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $1.29M Shares 28,136 Est. Cost $42.03 Unrealized
SOXX iShares Semiconductor ETF 0.0%
Value $1.209M Shares 4,016 Est. Cost $251.54 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $1.131M Shares 5,332 Est. Cost $207.52 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $1.124M Shares 5,114 Est. Cost $193.97 Unrealized
EWU iShares MSCI United Kingdom ETF 0.0%
Value $1.109M Shares 25,206 Est. Cost $32.75 Unrealized
Apollo Global Management Inc 0.0%
Value $1.07M Shares 7,391 Est. Cost $136.94 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $988K Shares 58,993 Est. Cost $11.82 Unrealized +36.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $851K Shares 44,466 Est. Cost $20.30 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $845K Shares 6,934 Est. Cost $83.16 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $845K Shares 12,594 Est. Cost $52.72 Unrealized
CQQQ Invesco China Technology ETF 0.0%
Value $663K Shares 12,749 Est. Cost $44.47 Unrealized
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value $651K Shares 22,714 Est. Cost $28.56 Unrealized
BX Blackstone Inc 0.0%
Value $646K Shares 4,189 Est. Cost $157.50 Unrealized -3.8%
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value $629K Shares 17,137 Est. Cost $37.38 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $621K Shares 2,254 Est. Cost $102.43 Unrealized +152.8%
Seagate Technology PLC 0.0%
Value $621K Shares 2,254 Est. Cost $144.33 Unrealized
CMI Cummins Inc 0.0%
Value $615K Shares 1,204 Est. Cost $342.43 Unrealized +36.2%
NFLX Netflix Inc 0.0%
Value $606K Shares 6,460 Est. Cost $106.38 Unrealized +1.3%
GM General Motors Co 0.0%
Value $594K Shares 7,310 Est. Cost $48.62 Unrealized +44.8%
AOR iShares Core Growth Allocation ETF 0.0%
Value $498K Shares 7,668 Est. Cost $65.01 Unrealized
EMR Emerson Electric Co 0.0%
Value $475K Shares 3,581 Est. Cost $118.24 Unrealized +11.9%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $473K Shares 4,543 Est. Cost $97.60 Unrealized
TT Trane Technologies PLC 0.0%
Value $472K Shares 1,212 Est. Cost $363.31 Unrealized +13.8%
VRT Vertiv Holdings Co 0.0%
Value $457K Shares 2,820 Est. Cost $97.15 Unrealized +78.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $452K Shares 6,324 Est. Cost $53.71 Unrealized
GFL GFL Environmental Inc 0.0%
Value $451K Shares 10,507 Est. Cost $46.06 Unrealized -3.0%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $431K Shares 8,017 Est. Cost $43.07 Unrealized
PCG PG&E Corp 0.0%
Value $419K Shares 26,066 Est. Cost $16.37 Unrealized -2.7%
IREN Iris Energy Ltd 0.0%
Value $415K Shares 11,000 Est. Cost $24.29 Unrealized +112.4%
SAFRF Safran SA 0.0%
Value $404K Shares 1,158 Est. Cost $254.17 Unrealized +37.1%
VST Vistra Energy Corp 0.0%
Value $395K Shares 2,450 Est. Cost $148.62 Unrealized +22.4%
COIN Coinbase Global Inc 0.0%
Value $393K Shares 1,738 Est. Cost $242.13 Unrealized +23.1%
RSG Republic Services Inc 0.0%
Value $389K Shares 1,836 Est. Cost $224.94 Unrealized -4.6%
CNP CenterPoint Energy Inc 0.0%
Value $388K Shares 10,112 Est. Cost $37.44 Unrealized +3.8%
XEL Xcel Energy Inc 0.0%
Value $385K Shares 5,211 Est. Cost $71.34 Unrealized +9.7%
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value $367K Shares 12,917 Est. Cost $21.21 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value $360K Shares 15,384 Est. Cost $10.66 Unrealized +103.5%
PRIM Primoris Services Corp 0.0%
Value $335K Shares 2,697 Est. Cost $130.57 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $328K Shares 1,254 Est. Cost $252.20 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value $322K Shares 2,529 Est. Cost $136.88 Unrealized -9.2%
ETN Eaton Corp PLC 0.0%
Value $312K Shares 978 Est. Cost $354.39 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $307K Shares 1,529 Est. Cost $194.38 Unrealized +13.8%
C Citigroup Inc 0.0%
Value $284K Shares 2,432 Est. Cost $71.20 Unrealized +45.6%
WM Waste Management Inc 0.0%
Value $269K Shares 1,224 Est. Cost $228.49 Unrealized -7.0%
FOXA Fox Corp 0.0%
Value $256K Shares 3,509 Est. Cost $57.68 Unrealized +13.3%
LEN Lennar Corp 0.0%
Value $252K Shares 2,455 Est. Cost $123.11 Unrealized -2.0%
UE Urban Edge Properties 0.0%
Value $252K Shares 13,147 Est. Cost $19.00 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $252K Shares 2,500 Est. Cost $108.41 Unrealized 0.0%
VFH Vanguard Financials ETF 0.0%
Value $251K Shares 1,877 Est. Cost $119.48 Unrealized
UBER Uber Technologies Inc 0.0%
Value $250K Shares 3,063 Est. Cost $72.04 Unrealized +25.0%
CBRE CBRE Group Inc 0.0%
Value $239K Shares 1,484 Est. Cost $126.46 Unrealized +24.3%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $233K Shares 2,890 Est. Cost $75.13 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $231K Shares 459 Est. Cost $487.53 Unrealized +2.1%
PLTR Palantir Technologies Inc 0.0%
Value $223K Shares 1,254 Est. Cost $162.07 Unrealized +11.7%
ALLO Allogene Therapeutics Inc 0.0%
Value $221K Shares 161,597 Est. Cost $2.80 Unrealized -52.9%
TSLA Tesla Inc 0.0%
Value $221K Shares 492 Est. Cost $301.28 Unrealized +47.1%
FC Franklin Covey Co 0.0%
Value $200K Shares 11,924 Est. Cost $33.10 Unrealized -49.4%
TEAD Teads Holding Co 0.0%
Value $147K Shares 209,407 Est. Cost $5.65 Unrealized -81.2%
POET POET Technologies Inc 0.0%
Value $146K Shares 23,000 Est. Cost $6.34 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value $124K Shares 21,326 Est. Cost $1.70 Unrealized +329.1%
Cango Inc/KY 0.0%
Value $113K Shares 75,000 Est. Cost $1.50 Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value $47,000 Shares 20,000 Est. Cost $3.42 Unrealized 0.0%
BTBT Bit Digital Inc 0.0%
Value $18,900 Shares 10,000 Est. Cost $2.21 Unrealized +30.9%