PARTNERS CAPITAL INVESTMENT GROUP, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 0 | 590,975 | +590,975 | 0 | 59,487,530 | 2.24% | +59,487,530 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 0 | 773,331 | +773,331 | 0 | 19,418,348 | 0.73% | +19,418,348 |
| iShares Core MSCI EAFE ETF | 0 | 919,863 | +919,863 | 0 | 83,275,238 | 3.14% | +83,275,238 |
| iShares Core MSCI Emerging Markets ETF | 0 | 2,187,140 | +2,187,140 | 0 | 152,553,021 | 5.75% | +152,553,021 |
| iShares Currency Hedged MSCI EAFE ETF | 0 | 3,579,217 | +3,579,217 | 0 | 152,098,833 | 5.73% | +152,098,833 |
| Vanguard Value ETF | 0 | 640,487 | +640,487 | 0 | 125,663,491 | 4.73% | +125,663,491 |
| iShares J.P. Morgan EM Local Currency Bond ETF | 0 | 571,451 | +571,451 | 0 | 23,315,217 | 0.88% | +23,315,217 |
| iShares Short-Term National Muni Bond ETF | 0 | 222,273 | +222,273 | 0 | 23,672,113 | 0.89% | +23,672,113 |
| Vanguard Intermediate-Term Treasury ETF | 0 | 652,463 | +652,463 | 0 | 38,854,184 | 1.46% | +38,854,184 |
| iShares Gold Trust(IAU) | 0 | 406,426 | +406,426 | 0 | 35,830,516 | 1.35% | +35,830,516 |
| Energy Select Sector SPDR Fund | 0 | 296,295 | +296,295 | 0 | 18,151,008 | 0.68% | +18,151,008 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 46,362 | +46,362 | 0 | 5,498,476 | 0.21% | +5,498,476 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 544,561 | +544,561 | 0 | 51,972,898 | 1.96% | +51,972,898 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 0 | 110,881 | +110,881 | 0 | 10,161,114 | 0.38% | +10,161,114 |
| Xtrackers MSCI Japan Hedged Equity ETF | 0 | 655,348 | +655,348 | 0 | 66,203,868 | 2.49% | +66,203,868 |
| iShares U.S. Home Construction ETF | 0 | 22,858 | +22,858 | 0 | 2,069,819 | 0.08% | +2,069,819 |
| Linde PLC(LIN) | 0 | 12,730 | +12,730 | 0 | 6,311,025 | 0.24% | +6,311,025 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 118,546 | +118,546 | 0 | 18,799,056 | 0.71% | +18,799,056 |
| MasTec Inc(MTZ) | 0 | 18,630 | +18,630 | 0 | 5,994,016 | 0.23% | +5,994,016 |
| Deere & Co(DE) | 0 | 9,141 | +9,141 | 0 | 5,149,125 | 0.19% | +5,149,125 |
| Parker-Hannifin Corp(PH) | 0 | 1,630 | +1,630 | 0 | 1,459,241 | 0.05% | +1,459,241 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | 199,828 | +199,828 | 0 | 9,871,509 | 0.37% | +9,871,509 |
| General Electric Co(GE) | 0 | 4,998 | +4,998 | 0 | 1,418,282 | 0.05% | +1,418,282 |
| Johnson Controls International plc | 0 | 10,689 | +10,689 | 0 | 1,399,725 | 0.05% | +1,399,725 |
| Trane Technologies PLC(TT) | 0 | 4,042 | +4,042 | 0 | 1,684,463 | 0.06% | +1,684,463 |
| PACCAR Inc(PCAR) | 0 | 10,086 | +10,086 | 0 | 1,164,933 | 0.04% | +1,164,933 |
| iShares Global REIT ETF | 0 | 1,596,022 | +1,596,022 | 0 | 40,139,956 | 1.51% | +40,139,956 |
| Xcel Energy Inc(XEL) | 0 | 18,903 | +18,903 | 0 | 1,501,654 | 0.06% | +1,501,654 |
| iShares Core Growth Allocation ETF | 0 | 24,307 | +24,307 | 0 | 1,564,155 | 0.06% | +1,564,155 |
| Coinbase Global Inc(COIN) | 0 | 8,305 | +8,305 | 0 | 1,450,136 | 0.05% | +1,450,136 |
| Emerson Electric Co(EMR) | 0 | 11,597 | +11,597 | 0 | 1,519,439 | 0.06% | +1,519,439 |
| Global X Cybersecurity ETF | 0 | 39,510 | +39,510 | 0 | 992,096 | 0.04% | +992,096 |
| iShares MSCI ACWI ex US ETF | 0 | 26,047 | +26,047 | 0 | 1,783,406 | 0.07% | +1,783,406 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 117,887 | +117,887 | 0 | 9,733,926 | 0.37% | +9,733,926 |
| Columbia EM Core ex-China ETF | 0 | 320,043 | +320,043 | 0 | 13,060,968 | 0.49% | +13,060,968 |
| iShares MSCI Pacific ex Japan ETF | 0 | 122,513 | +122,513 | 0 | 6,510,335 | 0.25% | +6,510,335 |
| Vanguard Short-Term Treasury ETF | 0 | 2,917,104 | +2,917,104 | 0 | 170,767,268 | 6.43% | +170,767,268 |
| SPDR Gold Shares(GLD) | 0 | 12,310 | +12,310 | 0 | 5,296,870 | 0.20% | +5,296,870 |
| Eversource Energy(ES) | 0 | 5,927 | +5,927 | 0 | 410,623 | 0.02% | +410,623 |
| nVent Electric PLC(NVT) | 0 | 3,352 | +3,352 | 0 | 396,475 | 0.01% | +396,475 |
| EMCOR Group Inc(EME) | 0 | 509 | +509 | 0 | 375,800 | 0.01% | +375,800 |
| iShares Currency Hedged MSCI Japan ETF | 0 | 343,797 | +343,797 | 0 | 19,348,918 | 0.73% | +19,348,918 |
| Hims & Hers Health Inc(HIMS) | 0 | 13,000 | +13,000 | 0 | 269,880 | 0.01% | +269,880 |
| Seagate Technology Holdings PLC | 0 | 2,254 | +2,254 | 0 | 883,027 | 0.03% | +883,027 |
| Seagate Technology PLC | 0 | 2,254 | +2,254 | 0 | 883,027 | 0.03% | +883,027 |
| Rocket Lab USA Inc | 0 | 4,000 | +4,000 | 0 | 256,880 | 0.01% | +256,880 |
| VanEck Israel ETF | 0 | 147,257 | +147,257 | 0 | 8,903,650 | 0.34% | +8,903,650 |
| New York Times Co/The(NYT) | 0 | 2,613 | +2,613 | 0 | 218,795 | 0.01% | +218,795 |
| Howmet Aerospace Inc(HWM) | 0 | 7,200 | +7,200 | 0 | 1,659,312 | 0.06% | +1,659,312 |
| United Therapeutics Corp(UTHR) | 0 | 3,651 | +3,651 | 0 | 2,164,970 | 0.08% | +2,164,970 |
| Burberry Group PLC | 0 | 12,000 | +12,000 | 0 | 176,520 | 0.01% | +176,520 |
| Allogene Therapeutics Inc | 0 | 161,597 | +161,597 | 0 | 394,297 | 0.01% | +394,297 |
| TCW Transform Systems ETF | 0 | 105,340 | +105,340 | 0 | 10,298,681 | 0.39% | +10,298,681 |
| iShares MSCI Emerging Markets ETF | 0 | 81,461 | +81,461 | 0 | 4,626,143 | 0.17% | +4,626,143 |
| Vanguard Real Estate ETF | 0 | 144,944 | +144,944 | 0 | 12,856,552 | 0.48% | +12,856,552 |
| Ondas Holdings Inc(ONDS) | 0 | 17,000 | +17,000 | 0 | 153,680 | 0.01% | +153,680 |
| iShares Expanded Tech-Software Sector ETF | 0 | 19,199 | +19,199 | 0 | 1,536,880 | 0.06% | +1,536,880 |
| Vertiv Holdings Co(VRT) | 0 | 2,320 | +2,320 | 0 | 581,346 | 0.02% | +581,346 |
| iShares Semiconductor ETF | 0 | 4,018 | +4,018 | 0 | 1,320,675 | 0.05% | +1,320,675 |
| Vanguard Russell 2000 ETF | 0 | 114,697 | +114,697 | 0 | 11,489,163 | 0.43% | +11,489,163 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | 0 | 119,196 | +119,196 | 0 | 11,852,854 | 0.45% | +11,852,854 |
| iShares Short Treasury Bond ETF | 0 | 57,957 | +57,957 | 0 | 6,397,889 | 0.24% | +6,397,889 |
| Primoris Services Corp(PRIM) | 0 | 2,697 | +2,697 | 0 | 385,779 | 0.01% | +385,779 |
| CenterPoint Energy Inc(CNP) | 0 | 10,112 | +10,112 | 0 | 436,434 | 0.02% | +436,434 |
| iShares Currency Hedged MSCI ACWI EX US ETF | 0 | 420,782 | +420,782 | 0 | 17,205,773 | 0.65% | +17,205,773 |
| Franklin Covey Co | 0 | 15,341 | +15,341 | 0 | 242,234 | 0.01% | +242,234 |
| PG&E Corp(PCG) | 0 | 26,066 | +26,066 | 0 | 457,980 | 0.02% | +457,980 |
| Eaton Corp PLC(ETN) | 0 | 978 | +978 | 0 | 349,801 | 0.01% | +349,801 |
| Invesco S&P 500 Equal Weight ETF | 0 | 31,484 | +31,484 | 0 | 6,042,448 | 0.23% | +6,042,448 |
| Cummins Inc(CMI) | 0 | 1,204 | +1,204 | 0 | 647,776 | 0.02% | +647,776 |
| Bristol-Myers Squibb Co(BMY) | 0 | 70,708 | +70,708 | 0 | 4,288,440 | 0.16% | +4,288,440 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 48,597 | +48,597 | 0 | 2,427,436 | 0.09% | +2,427,436 |
| Blackstone Mortgage Trust Inc(BXMT) | 0 | 45,543 | +45,543 | 0 | 872,153 | 0.03% | +872,153 |
| iShares Russell Mid-Cap ETF | 0 | 15,280 | +15,280 | 0 | 1,485,716 | 0.06% | +1,485,716 |
| iShares MSCI EAFE Value ETF | 0 | 6,324 | +6,324 | 0 | 470,168 | 0.02% | +470,168 |
| iShares Residential and Multisector Real Estate ETF | 0 | 28,990 | +28,990 | 0 | 2,412,267 | 0.09% | +2,412,267 |
| Netflix Inc(NFLX) | 0 | 6,460 | +6,460 | 0 | 621,129 | 0.02% | +621,129 |
| Republic Services Inc(RSG) | 0 | 1,836 | +1,836 | 0 | 402,121 | 0.02% | +402,121 |
| Waste Management Inc(WM) | 0 | 1,224 | +1,224 | 0 | 281,263 | 0.01% | +281,263 |
| Urban Edge Properties(UE) | 0 | 13,147 | +13,147 | 0 | 262,677 | 0.01% | +262,677 |
| ProShares S&P 500 Dividend Aristocrats ETF | 0 | 4,543 | +4,543 | 0 | 481,589 | 0.02% | +481,589 |
| SPDR Bloomberg 1-10 Year TIPS ETF | 0 | 72,114 | +72,114 | 0 | 1,383,868 | 0.05% | +1,383,868 |
| Vanguard FTSE Emerging Markets ETF | 0 | 8,017 | +8,017 | 0 | 433,298 | 0.02% | +433,298 |
| iShares S&P 500 Value ETF | 0 | 5,352 | +5,352 | 0 | 1,130,045 | 0.04% | +1,130,045 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 2,919 | +2,919 | 0 | 232,221 | 0.01% | +232,221 |
| Bit Digital Inc | 0 | 10,000 | +10,000 | 0 | 13,100 | 0.00% | +13,100 |
| Citigroup Inc(C) | 0 | 2,432 | +2,432 | 0 | 275,813 | 0.01% | +275,813 |
| Bitfarms Ltd/Canada | 0 | 20,000 | +20,000 | 0 | 39,000 | 0.00% | +39,000 |
| POET Technologies Inc(POET) | 0 | 23,000 | +23,000 | 0 | 136,620 | 0.01% | +136,620 |
| Teads Holding Co | 0 | 209,407 | +209,407 | 0 | 137,915 | 0.01% | +137,915 |
| Berkshire Hathaway Inc | 0 | 459 | +459 | 0 | 219,953 | 0.01% | +219,953 |
| iShares National Muni Bond ETF | 0 | 31,123 | +31,123 | 0 | 3,303,736 | 0.12% | +3,303,736 |
| GFL Environmental Inc(GFL) | 0 | 10,507 | +10,507 | 0 | 438,352 | 0.02% | +438,352 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 12,542 | +12,542 | 0 | 4,238,569 | 0.16% | +4,238,569 |
| Vanguard Dividend Appreciation ETF | 0 | 5,134 | +5,134 | 0 | 1,104,023 | 0.04% | +1,104,023 |
| Vanguard Financials ETF | 0 | 1,877 | +1,877 | 0 | 226,785 | 0.01% | +226,785 |
| Opendoor Technologies Inc(OPEN) | 0 | 21,326 | +21,326 | 0 | 99,806 | 0.00% | +99,806 |
| Vistra Energy Corp(VST) | 0 | 2,450 | +2,450 | 0 | 368,309 | 0.01% | +368,309 |
| Uber Technologies Inc(UBER) | 0 | 3,063 | +3,063 | 0 | 220,322 | 0.01% | +220,322 |
| iShares Edge MSCI Min Vol USA ETF | 0 | 29,465 | +29,465 | 0 | 2,732,580 | 0.10% | +2,732,580 |