Partners Capital Investment Group, LLP 13F Holdings · Q2 2026
Partners Capital Investment Group, LLP reported 185 securities worth $2.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.37%), IEMG (6.22%), VGSH (5.73%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $549.1M | 19.37% | 733,194 | Trimmed |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | $176.4M | 6.22% | 2.1M | Trimmed |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | $162.3M | 5.73% | 2.8M | Trimmed |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $160.5M | 5.66% | 3.4M | Trimmed |
| 5 | VTV | Vanguard Value ETF | $151.8M | 5.36% | 696,729 | Added |
| 6 | VOO | Vanguard S&P 500 ETF | $114.4M | 4.03% | 166,503 | Added |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | $106.9M | 3.77% | 1.0M | Added |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | $103.7M | 3.66% | 1.0M | Added |
| 9 | VT | Vanguard Total World Stock ETF | $95.3M | 3.36% | 606,900 | Added |
| 10 | IEFA | iShares Core MSCI EAFE ETF | $93.3M | 3.29% | 966,288 | Added |
| 11 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $71.8M | 2.53% | 625,798 | Trimmed |
| 12 | ITOT | iShares Core S&P Total US Stock Market ETF | $69.3M | 2.44% | 421,882 | Trimmed |
| 13 | SGOV | iShares 0-3 Month Treasury Bond ETF | $63.6M | 2.24% | 632,080 | Added |
| 14 | TIP | iShares TIPS Bond ETF | $62.8M | 2.22% | 574,221 | Added |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | $48.5M | 1.71% | 513,242 | Trimmed |
| 16 | REET | iShares Global REIT ETF | $45.1M | 1.59% | 1.6M | Added |
| 17 | VGIT | Vanguard Intermediate-Term Treasury ETF | $39.7M | 1.40% | 673,161 | Added |
| 18 | ACWI | iShares MSCI ACWI ETF | $37.9M | 1.34% | 241,678 | Added |
| 19 | SNPS | Synopsys Inc | $36.7M | 1.30% | 49,196 | Trimmed |
| 20 | SPY | SPDR S&P 500 ETF Trust | $36.7M | 1.30% | 49,196 | Trimmed |
| 21 | IAU | iShares Gold Trust | $30.0M | 1.06% | 397,825 | Trimmed |
| 22 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | $22.3M | 0.78% | 524,424 | Trimmed |
| 23 | DXJ | WisdomTree Japan Hedged Equity Fund | $20.5M | 0.72% | 118,136 | Trimmed |
| 24 | SUB | iShares Short-Term National Muni Bond ETF | $20.2M | 0.71% | 189,853 | Trimmed |
| 25 | VTWO | Vanguard Russell 2000 ETF | $20.1M | 0.71% | 165,262 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR