PARTNERS CAPITAL INVESTMENT GROUP, LLP
Q2 2026 13F filing
Updated 28 days ago186 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $549.1M | 733.2K | 19.37% | — |
| 2 | E ETHA iShares Core MSCI Emerging Markets ETF | $176.4M | 2.13M | 6.22% | — |
| 3 | V VGES Vanguard Short-Term Treasury ETF | $162.3M | 2.79M | 5.73% | — |
| 4 | E ETHA iShares Currency Hedged MSCI EAFE ETF | $160.5M | 3.42M | 5.66% | — |
| 5 | V VGES Vanguard Value ETF | $151.8M | 696.7K | 5.36% | — |
| 6 | V VGES Vanguard S&P 500 ETF | $114.4M | 166.5K | 4.03% | — |
| 7 | E ETHA iShares MSCI Emerging Markets ex China ETF | $106.9M | 1.04M | 3.77% | — |
| 8 | E ETHA iShares 0-5 Year TIPS Bond ETF | $103.7M | 1.01M | 3.66% | — |
| 9 | V VGES Vanguard Total World Stock ETF | $95.3M | 606.9K | 3.36% | — |
| 10 | E ETHA iShares Core MSCI EAFE ETF | $93.3M | 966.3K | 3.29% | — |
| 11 | ? N/A Xtrackers MSCI Japan Hedged Equity ETF | $71.8M | 625.8K | 2.53% | — |
| 12 | E ETHA iShares Core S&P Total US Stock Market ETF | $69.3M | 421.9K | 2.44% | — |
| 13 | E ETHA iShares 0-3 Month Treasury Bond ETF | $63.6M | 632.1K | 2.24% | — |
| 14 | B BLK iShares TIPS Bond ETF | $62.8M | 574.2K | 2.22% | — |
| 15 | E ETHA iShares 7-10 Year Treasury Bond ETF | $48.5M | 513.2K | 1.71% | — |
| 16 | E ETHA iShares Global REIT ETF | $45.1M | 1.63M | 1.59% | — |
| 17 | V VGES Vanguard Intermediate-Term Treasury ETF | $39.7M | 673.2K | 1.40% | — |
| 18 | B BLK iShares MSCI ACWI ETF | $37.9M | 241.7K | 1.34% | — |
| 19 | S SPY SPDR S&P 500 ETF Trust | $36.7M | 49.2K | 1.30% | — |
| 20 | S SNPS Synopsys Inc | $36.7M | 49.2K | 1.30% | — |
| 21 | I IAU iShares Gold Trust | $30M | 397.8K | 1.06% | — |
| 22 | E ETHA iShares J.P. Morgan EM Local Currency Bond ETF | $22.3M | 524.4K | 0.79% | — |
| 23 | B BTCW WisdomTree Japan Hedged Equity Fund | $20.5M | 118.1K | 0.72% | — |
| 24 | E ETHA iShares Short-Term National Muni Bond ETF | $20.2M | 189.9K | 0.71% | — |
| 25 | V VGES Vanguard Russell 2000 ETF | $20.1M | 165.3K | 0.71% | — |
| 26 | ? N/A iShares Currency Hedged MSCI Japan ETF | $19.1M | 295.9K | 0.67% | — |
| 27 | ? N/A iShares Currency Hedged MSCI ACWI EX US ETF | $18.6M | 400.3K | 0.66% | — |
| 28 | S STT-PG SPDR S&P 500 Fossil Fuel Reserves Free ETF | $17.8M | 291.2K | 0.63% | — |
| 29 | G GS-PD Columbia EM Core ex-China ETF | $16.9M | 320.0K | 0.60% | — |
| 30 | V VGES VanEck J. P. Morgan EM Local Currency Bond ETF | $16.5M | 645.4K | 0.58% | — |
| 31 | B BLK iShares 1-3 Year Treasury Bond ETF | $15.7M | 191.5K | 0.55% | — |
| 32 | E ETHA iShares MSCI Japan ETF | $15.2M | 162.5K | 0.53% | — |
| 33 | V VGES Vanguard Real Estate ETF | $13.8M | 143.5K | 0.49% | — |
| 34 | S STT-PG SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $13.4M | 146.5K | 0.47% | — |
| 35 | ? N/A TCW Transform Systems ETF | $13M | 105.4K | 0.46% | — |
| 36 | E ETHA iShares Russell 3000 ETF | $12.8M | 30.0K | 0.45% | — |
| 37 | S STT-PG SPDR Bloomberg 3-12 Month T-Bill ETF | $11.2M | 113.1K | 0.40% | — |
| 38 | ? N/A Xtrackers MSCI EAFE Hedged Equity ETF | $11M | 200.9K | 0.39% | — |
| 39 | S STT-PG Energy Select Sector SPDR Fund | $10.9M | 205.3K | 0.38% | — |
| 40 | E ETHA iShares Broad USD High Yield Corporate Bond ETF | $9.6M | 260.4K | 0.34% | — |
| 41 | ? N/A VanEck Israel ETF | $9.6M | 147.3K | 0.34% | — |
| 42 | Q QQQ Invesco QQQ Trust Series 1 | $8.4M | 11.4K | 0.30% | — |
| 43 | V VGES Vanguard Short-Term Corporate Bond ETF | $8.1M | 102.7K | 0.29% | — |
| 44 | E ETHA iShares MSCI China ETF | $7.6M | 149.4K | 0.27% | — |
| 45 | E ETHA iShares 3-7 Year Treasury Bond ETF | $7.1M | 60.6K | 0.25% | — |
| 46 | V VGES Vanguard Total Stock Market ETF | $7.1M | 19.1K | 0.25% | — |
| 47 | E ETHA iShares MSCI Pacific ex Japan ETF | $6.5M | 122.5K | 0.23% | — |
| 48 | E ETHA iShares Short Treasury Bond ETF | $6.5M | 58.5K | 0.23% | — |
| 49 | E ETHA iShares MSCI Emerging Markets ETF | $6.4M | 94.1K | 0.23% | — |
| 50 | E ETHA iShares Edge MSCI USA Quality Factor ETF | $6M | 27.3K | 0.21% | — |