PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

Location: Boston, MA

CIK: 0001694870 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $2.655B (100.0% shares, 0.0% debt)

Holdings (174)

IVV iShares Core S&P 500 ETF 20.2%
Value $537M Shares 821,849 Est. Cost $546.44 Unrealized
VGSH Vanguard Short-Term Treasury ETF 6.4%
Value $171M Shares 2,917,104 Est. Cost $58.49 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.7%
Value $153M Shares 2,187,140 Est. Cost $53.58 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 5.7%
Value $152M Shares 3,579,217 Est. Cost $36.17 Unrealized
VTV Vanguard Value ETF 4.7%
Value $126M Shares 640,487 Est. Cost $158.79 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 3.8%
Value $102M Shares 983,845 Est. Cost $101.18 Unrealized
VOO Vanguard S&P 500 ETF 3.7%
Value $97.45M Shares 163,083 Est. Cost $489.03 Unrealized
IEFA iShares Core MSCI EAFE ETF 3.1%
Value $83.28M Shares 919,863 Est. Cost $81.16 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.0%
Value $80.41M Shares 1,022,259 Est. Cost $55.31 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 2.6%
Value $69.01M Shares 484,522 Est. Cost $118.12 Unrealized
VT Vanguard Total World Stock ETF 2.6%
Value $68.29M Shares 493,679 Est. Cost $112.92 Unrealized
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5%
Value $66.2M Shares 655,348 Est. Cost $69.05 Unrealized
TIP iShares TIPS Bond ETF 2.4%
Value $62.82M Shares 569,232 Est. Cost $109.53 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 2.2%
Value $59.49M Shares 590,975 Est. Cost $100.67 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 2.0%
Value $51.97M Shares 544,561 Est. Cost $96.46 Unrealized
REET iShares Global REIT ETF 1.5%
Value $40.14M Shares 1,596,022 Est. Cost $24.70 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 1.5%
Value $38.85M Shares 652,463 Est. Cost $59.92 Unrealized
SNPS Synopsys Inc 1.4%
Value $37.19M Shares 57,179 Est. Cost $485.80 Unrealized -2.9%
SPY SPDR S&P 500 ETF Trust 1.4%
Value $37.19M Shares 57,179 Est. Cost $531.69 Unrealized
iShares Gold Trust 1.3%
Value $35.83M Shares 406,426 Est. Cost $61.54 Unrealized
ACWI iShares MSCI ACWI ETF 1.2%
Value $30.86M Shares 223,032 Est. Cost $116.76 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value $23.67M Shares 222,273 Est. Cost $105.99 Unrealized
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 0.9%
Value $23.32M Shares 571,451 Est. Cost $41.32 Unrealized
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.7%
Value $19.42M Shares 773,331 Est. Cost $25.11 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7%
Value $19.35M Shares 343,797 Est. Cost $40.09 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7%
Value $18.94M Shares 357,185 Est. Cost $49.72 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.7%
Value $18.8M Shares 118,546 Est. Cost $101.52 Unrealized
XLE Energy Select Sector SPDR Fund 0.7%
Value $18.15M Shares 296,295 Est. Cost $68.88 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.6%
Value $17.21M Shares 420,782 Est. Cost $34.00 Unrealized
EWJ iShares MSCI Japan ETF 0.6%
Value $15.54M Shares 184,019 Est. Cost $68.04 Unrealized
XCEM Columbia EM Core ex-China ETF 0.5%
Value $13.06M Shares 320,043 Est. Cost $30.06 Unrealized
VNQ Vanguard Real Estate ETF 0.5%
Value $12.86M Shares 144,944 Est. Cost $87.60 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.4%
Value $11.85M Shares 119,196 Est. Cost $99.39 Unrealized
VTWO Vanguard Russell 2000 ETF 0.4%
Value $11.49M Shares 114,697 Est. Cost $78.86 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value $11.09M Shares 29,907 Est. Cost $314.41 Unrealized
PWRD TCW Transform Systems ETF 0.4%
Value $10.3M Shares 105,340 Est. Cost $92.86 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value $10.16M Shares 110,881 Est. Cost $91.73 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4%
Value $9.872M Shares 199,828 Est. Cost $44.51 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value $9.734M Shares 117,887 Est. Cost $82.11 Unrealized
MCHI iShares MSCI China ETF 0.4%
Value $9.461M Shares 168,407 Est. Cost $48.50 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $8.997M Shares 36,279 Est. Cost $210.20 Unrealized
ISRA VanEck Israel ETF 0.3%
Value $8.904M Shares 147,257 Est. Cost $40.95 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.3%
Value $7.421M Shares 201,447 Est. Cost $35.88 Unrealized
EFA iShares MSCI EAFE ETF 0.3%
Value $6.85M Shares 70,524 Est. Cost $89.39 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value $6.51M Shares 122,513 Est. Cost $43.81 Unrealized
QQQ Invesco QQQ Trust Series 1 0.2%
Value $6.509M Shares 11,277 Est. Cost $447.51 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value $6.398M Shares 57,957 Est. Cost $110.53 Unrealized
Linde PLC 0.2%
Value $6.311M Shares 12,730 Est. Cost $469.65 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value $6.112M Shares 19,052 Est. Cost $237.17 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value $6.042M Shares 31,484 Est. Cost $174.85 Unrealized
MTZ MasTec Inc 0.2%
Value $5.994M Shares 18,630 Est. Cost $209.86 Unrealized +19.2%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value $5.498M Shares 46,362 Est. Cost $118.25 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value $5.485M Shares 28,593 Est. Cost $165.49 Unrealized
GLD SPDR Gold Shares 0.2%
Value $5.297M Shares 12,310 Est. Cost $233.77 Unrealized
DE Deere & Co 0.2%
Value $5.149M Shares 9,141 Est. Cost $453.35 Unrealized +21.6%
MSFT Microsoft Corp 0.2%
Value $5.105M Shares 13,791 Est. Cost $406.15 Unrealized +7.0%
GOOGL Alphabet Inc 0.2%
Value $4.837M Shares 16,821 Est. Cost $155.98 Unrealized +107.3%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $4.626M Shares 81,461 Est. Cost $53.42 Unrealized
URTH iShares MSCI World ETF 0.2%
Value $4.578M Shares 25,430 Est. Cost $148.77 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value $4.288M Shares 70,708 Est. Cost $52.68 Unrealized +9.0%
NVSEF Novartis AG 0.2%
Value $4.268M Shares 28,214 Est. Cost $106.08 Unrealized +42.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $4.239M Shares 12,542 Est. Cost $170.20 Unrealized
META Meta Platforms Inc 0.2%
Value $4.164M Shares 7,278 Est. Cost $598.71 Unrealized +9.5%
VPL Vanguard FTSE Pacific ETF 0.1%
Value $3.784M Shares 38,721 Est. Cost $73.83 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value $3.746M Shares 12,318 Est. Cost $270.09 Unrealized +13.0%
SCHW Charles Schwab Corp/The 0.1%
Value $3.63M Shares 38,623 Est. Cost $83.15 Unrealized +20.4%
QSR Restaurant Brands International Inc 0.1%
Value $3.569M Shares 48,294 Est. Cost $67.04 Unrealized +2.0%
NWSA News Corp 0.1%
Value $3.568M Shares 143,137 Est. Cost $27.72 Unrealized -9.3%
ICE Intercontinental Exchange Inc 0.1%
Value $3.515M Shares 22,346 Est. Cost $162.09 Unrealized +1.8%
VMC Vulcan Materials Co 0.1%
Value $3.457M Shares 12,694 Est. Cost $229.39 Unrealized +33.7%
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.1%
Value $3.404M Shares 24,069 Est. Cost $97.91 Unrealized
FERG1GBX Ferguson PLC 0.1%
Value $3.315M Shares 14,212 Est. Cost $217.75 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value $3.304M Shares 31,123 Est. Cost $105.51 Unrealized
TDG Transdigm Group Inc 0.1%
Value $3.238M Shares 2,794 Est. Cost $946.67 Unrealized +43.8%
V Visa Inc 0.1%
Value $3.221M Shares 10,658 Est. Cost $316.54 Unrealized +4.0%
URI United Rentals Inc 0.1%
Value $3.119M Shares 4,281 Est. Cost $888.48 Unrealized -0.6%
COF Capital One Financial Corp 0.1%
Value $2.974M Shares 16,302 Est. Cost $222.19 Unrealized +0.5%
SPGI S&P Global Inc 0.1%
Value $2.974M Shares 6,991 Est. Cost $530.54 Unrealized -8.5%
AVGO Broadcom Inc 0.1%
Value $2.852M Shares 9,213 Est. Cost $241.79 Unrealized +38.2%
CRM salesforce.com Inc 0.1%
Value $2.826M Shares 15,137 Est. Cost $261.20 Unrealized -17.4%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value $2.733M Shares 29,465 Est. Cost $93.66 Unrealized
TYL Tyler Technologies Inc 0.1%
Value $2.575M Shares 7,522 Est. Cost $566.34 Unrealized -32.0%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $2.427M Shares 48,597 Est. Cost $49.93 Unrealized
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value $2.419M Shares 49,649 Est. Cost $40.92 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value $2.412M Shares 28,990 Est. Cost $79.75 Unrealized
UTHR United Therapeutics Corp 0.1%
Value $2.165M Shares 3,651 Est. Cost $342.70 Unrealized +40.2%
ITB iShares U.S. Home Construction ETF 0.1%
Value $2.07M Shares 22,858 Est. Cost $90.55 Unrealized
INDA iShares MSCI India ETF 0.1%
Value $1.962M Shares 41,894 Est. Cost $51.84 Unrealized
GOOG Alphabet Inc 0.1%
Value $1.954M Shares 6,810 Est. Cost $263.22 Unrealized +23.0%
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $1.783M Shares 26,047 Est. Cost $60.85 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.1%
Value $1.698M Shares 42,312 Est. Cost $41.46 Unrealized
TT Trane Technologies PLC 0.1%
Value $1.684M Shares 4,042 Est. Cost $404.51 Unrealized +4.4%
HWM Howmet Aerospace Inc 0.1%
Value $1.659M Shares 7,200 Est. Cost $92.03 Unrealized +146.1%
IGIFF IGM Financial Inc 0.1%
Value $1.606M Shares 13,550 Est. Cost $32.23 Unrealized +48.6%
IGM iShares Expanded Tech Sector ETF 0.1%
Value $1.606M Shares 13,550 Est. Cost $114.73 Unrealized
AOR iShares Core Growth Allocation ETF 0.1%
Value $1.564M Shares 24,307 Est. Cost $64.56 Unrealized
INCY Incyte Corp 0.1%
Value $1.538M Shares 16,343 Est. Cost $69.73 Unrealized +47.9%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $1.537M Shares 19,199 Est. Cost $98.85 Unrealized
ONC BeiGene Ltd 0.1%
Value $1.528M Shares 5,144 Est. Cost $272.17 Unrealized
EMR Emerson Electric Co 0.1%
Value $1.519M Shares 11,597 Est. Cost $139.14 Unrealized +6.7%
XEL Xcel Energy Inc 0.1%
Value $1.502M Shares 18,903 Est. Cost $75.56 Unrealized +2.1%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $1.486M Shares 15,280 Est. Cost $85.07 Unrealized
PH Parker-Hannifin Corp 0.1%
Value $1.459M Shares 1,630 Est. Cost $957.81 Unrealized 0.0%
COIN Coinbase Global Inc 0.1%
Value $1.45M Shares 8,305 Est. Cost $209.27 Unrealized -4.2%
GE General Electric Co 0.1%
Value $1.418M Shares 4,998 Est. Cost $318.19 Unrealized 0.0%
ARGX Argenx SE 0.1%
Value $1.413M Shares 1,935 Est. Cost $487.58 Unrealized
JCI Johnson Controls International plc 0.1%
Value $1.4M Shares 10,689 Est. Cost $126.06 Unrealized 0.0%
TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.1%
Value $1.384M Shares 72,114 Est. Cost $19.08 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value $1.333M Shares 46,890 Est. Cost $31.92 Unrealized
SOXX iShares Semiconductor ETF 0.0%
Value $1.321M Shares 4,018 Est. Cost $251.54 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $1.251M Shares 28,136 Est. Cost $42.03 Unrealized
PCAR PACCAR Inc 0.0%
Value $1.165M Shares 10,086 Est. Cost $122.99 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value $1.13M Shares 5,352 Est. Cost $207.52 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $1.104M Shares 5,134 Est. Cost $193.97 Unrealized
SNAP Snap Inc 0.0%
Value $1.004M Shares 218,359 Est. Cost $9.68 Unrealized -31.9%
BUG Global X Cybersecurity ETF 0.0%
Value $992K Shares 39,510 Est. Cost $25.11 Unrealized
EWU iShares MSCI United Kingdom ETF 0.0%
Value $895K Shares 19,636 Est. Cost $32.75 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $883K Shares 2,254 Est. Cost $102.43 Unrealized +267.5%
Seagate Technology PLC 0.0%
Value $883K Shares 2,254 Est. Cost $144.33 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $872K Shares 45,543 Est. Cost $20.27 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $848K Shares 58,993 Est. Cost $11.82 Unrealized +46.7%
Apollo Global Management Inc 0.0%
Value $824K Shares 7,391 Est. Cost $136.94 Unrealized
NOW ServiceNow Inc 0.0%
Value $768K Shares 7,345 Est. Cost $169.42 Unrealized -28.5%
ACVA ACV Auctions Inc 0.0%
Value $765K Shares 180,445 Est. Cost $8.09 Unrealized -5.2%
CMI Cummins Inc 0.0%
Value $648K Shares 1,204 Est. Cost $342.43 Unrealized +68.1%
NFLX Netflix Inc 0.0%
Value $621K Shares 6,460 Est. Cost $106.38 Unrealized -21.2%
CQQQ Invesco China Technology ETF 0.0%
Value $587K Shares 12,749 Est. Cost $44.47 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $581K Shares 2,320 Est. Cost $97.15 Unrealized +105.7%
GM General Motors Co 0.0%
Value $545K Shares 7,310 Est. Cost $48.62 Unrealized +69.2%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $482K Shares 4,543 Est. Cost $97.60 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $470K Shares 6,324 Est. Cost $53.71 Unrealized
PCG PG&E Corp 0.0%
Value $458K Shares 26,066 Est. Cost $16.37 Unrealized +0.1%
XBI SPDR S&P Biotech ETF 0.0%
Value $457K Shares 3,581 Est. Cost $83.16 Unrealized
GFL GFL Environmental Inc 0.0%
Value $438K Shares 10,507 Est. Cost $46.06 Unrealized -6.8%
CNP CenterPoint Energy Inc 0.0%
Value $436K Shares 10,112 Est. Cost $37.44 Unrealized +6.9%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $433K Shares 8,017 Est. Cost $43.07 Unrealized
BX Blackstone Inc 0.0%
Value $422K Shares 3,674 Est. Cost $157.50 Unrealized -10.6%
ES Eversource Energy 0.0%
Value $411K Shares 5,927 Est. Cost $70.10 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value $402K Shares 1,836 Est. Cost $224.94 Unrealized -3.7%
NVT nVent Electric PLC 0.0%
Value $396K Shares 3,352 Est. Cost $112.33 Unrealized 0.0%
ALLO Allogene Therapeutics Inc 0.0%
Value $394K Shares 161,597 Est. Cost $2.80 Unrealized -38.0%
PRIM Primoris Services Corp 0.0%
Value $386K Shares 2,697 Est. Cost $130.57 Unrealized +14.8%
EME EMCOR Group Inc 0.0%
Value $376K Shares 509 Est. Cost $726.67 Unrealized 0.0%
SAFRF Safran SA 0.0%
Value $374K Shares 1,158 Est. Cost $254.17 Unrealized +47.5%
VST Vistra Energy Corp 0.0%
Value $368K Shares 2,450 Est. Cost $148.62 Unrealized +9.8%
ETN Eaton Corp PLC 0.0%
Value $350K Shares 978 Est. Cost $354.39 Unrealized -0.2%
WM Waste Management Inc 0.0%
Value $281K Shares 1,224 Est. Cost $228.49 Unrealized -1.1%
URGN UroGen Pharma Ltd 0.0%
Value $277K Shares 15,384 Est. Cost $10.66 Unrealized +95.4%
C Citigroup Inc 0.0%
Value $276K Shares 2,432 Est. Cost $71.20 Unrealized +63.2%
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value $271K Shares 8,667 Est. Cost $28.56 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $270K Shares 13,000 Est. Cost $25.33 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value $263K Shares 13,147 Est. Cost $19.00 Unrealized
Rocket Lab USA Inc 0.0%
Value $257K Shares 4,000 Est. Cost $64.22 Unrealized
FSLR First Solar Inc 0.0%
Value $247K Shares 1,254 Est. Cost $252.20 Unrealized -6.0%
FC Franklin Covey Co 0.0%
Value $242K Shares 15,341 Est. Cost $29.85 Unrealized -37.9%
KKR KKR & Co Inc 0.0%
Value $234K Shares 2,529 Est. Cost $136.88 Unrealized -16.2%
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value $234K Shares 6,365 Est. Cost $37.38 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $232K Shares 2,919 Est. Cost $75.18 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $229K Shares 1,529 Est. Cost $194.38 Unrealized -22.7%
VFH Vanguard Financials ETF 0.0%
Value $227K Shares 1,877 Est. Cost $119.48 Unrealized
UBER Uber Technologies Inc 0.0%
Value $220K Shares 3,063 Est. Cost $72.04 Unrealized +9.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value $220K Shares 459 Est. Cost $487.53 Unrealized +1.2%
NYT New York Times Co/The 0.0%
Value $219K Shares 2,613 Est. Cost $72.28 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value $213K Shares 2,455 Est. Cost $123.11 Unrealized -7.0%
FOXA Fox Corp 0.0%
Value $205K Shares 3,509 Est. Cost $57.68 Unrealized +16.5%
CBRE CBRE Group Inc 0.0%
Value $201K Shares 1,484 Est. Cost $126.46 Unrealized +27.6%
BURBY Burberry Group PLC 0.0%
Value $177K Shares 12,000 Est. Cost $14.71 Unrealized
ONDS Ondas Holdings Inc 0.0%
Value $154K Shares 17,000 Est. Cost $11.33 Unrealized 0.0%
TEAD Teads Holding Co 0.0%
Value $138K Shares 209,407 Est. Cost $5.65 Unrealized -87.7%
POET POET Technologies Inc 0.0%
Value $137K Shares 23,000 Est. Cost $6.34 Unrealized +3.4%
OPEN Opendoor Technologies Inc 0.0%
Value $99,806 Shares 21,326 Est. Cost $1.70 Unrealized +228.6%
Cango Inc/KY 0.0%
Value $59,595 Shares 145,000 Est. Cost $0.97 Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value $39,000 Shares 20,000 Est. Cost $3.42 Unrealized -28.2%
BTBT Bit Digital Inc 0.0%
Value $13,100 Shares 10,000 Est. Cost $2.21 Unrealized -10.2%