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 | 287,091 | 590,975 | +303,884 | 28,818,229 | 59,487,530 | 2.24% | +30,669,301 |
| VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | 0 | 773,331 | +773,331 | 0 | 19,418,348 | 0.73% | +19,418,348 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 760,649 | 919,863 | +159,214 | 68,047,653 | 83,275,238 | 3.14% | +15,227,585 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 2,114,082 | 2,187,140 | +73,058 | 142,108,598 | 152,553,021 | 5.75% | +10,444,423 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 3,442,271 | 3,579,217 | +136,946 | 142,372,333 | 152,098,833 | 5.73% | +9,726,500 |
| Vanguard Value ETF | 609,367 | 640,487 | +31,120 | 116,383,060 | 125,663,491 | 4.73% | +9,280,431 |
| iShares J.P. Morgan EM Local Currency Bond ETF | 385,814 | 571,451 | +185,637 | 16,038,305 | 23,315,217 | 0.88% | +7,276,912 |
| iShares Short-Term National Muni Bond ETF | 159,194 | 222,273 | +63,079 | 16,986,018 | 23,672,113 | 0.89% | +6,686,095 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 546,946 | 652,463 | +105,517 | 32,778,458 | 38,854,184 | 1.46% | +6,075,726 |
| iShares Gold Trust(IAU) | 376,393 | 406,426 | +30,033 | 30,551,820 | 35,830,516 | 1.35% | +5,278,696 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 296,295 | 296,295 | 0 | 13,247,332 | 18,151,008 | 0.68% | +4,903,676 |
| iShares 3-7 Year Treasury Bond ETF | 12,797 | 46,362 | +33,565 | 1,527,306 | 5,498,476 | 0.21% | +3,971,170 |
| iShares 7-10 Year Treasury Bond ETF | 500,192 | 544,561 | +44,369 | 48,098,444 | 51,972,898 | 1.96% | +3,874,454 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 82,502 | 110,881 | +28,379 | 7,539,033 | 10,161,114 | 0.38% | +2,622,081 |
| Xtrackers MSCI Japan Hedged Equity ETF | 672,898 | 655,348 | -17,550 | 63,696,296 | 66,203,868 | 2.49% | +2,507,572 |
| iShares U.S. Home Construction ETF | 0 | 22,858 | +22,858 | 0 | 2,069,819 | 0.08% | +2,069,819 |
| Linde PLC(LIN) | 10,698 | 12,730 | +2,032 | 4,561,520 | 6,311,025 | 0.24% | +1,749,505 |
| WisdomTree Japan Hedged Equity Fund(WT) | 118,546 | 118,546 | 0 | 17,089,620 | 18,799,056 | 0.71% | +1,709,436 |
| MasTec Inc(MTZ) | 20,623 | 18,630 | -1,993 | 4,482,822 | 5,994,016 | 0.23% | +1,511,194 |
| Deere & Co(DE) | 7,843 | 9,141 | +1,298 | 3,651,466 | 5,149,125 | 0.19% | +1,497,659 |
| Parker-Hannifin Corp(PH) | 0 | 1,630 | +1,630 | 0 | 1,459,241 | 0.05% | +1,459,241 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 175,554 | 199,828 | +24,274 | 8,445,908 | 9,871,509 | 0.37% | +1,425,601 |
| General Electric Co(GE) | 0 | 4,998 | +4,998 | 0 | 1,418,282 | 0.05% | +1,418,282 |
| Johnson Controls International plc SHS | 0 | 10,689 | +10,689 | 0 | 1,399,725 | 0.05% | +1,399,725 |
| Trane Technologies PLC(TT) | 1,212 | 4,042 | +2,830 | 471,710 | 1,684,463 | 0.06% | +1,212,753 |
| PACCAR Inc(PCAR) | 0 | 10,086 | +10,086 | 0 | 1,164,933 | 0.04% | +1,164,933 |
| iShares Global REIT ETF GLOBAL REIT ETF | 1,563,807 | 1,596,022 | +32,215 | 39,016,987 | 40,139,956 | 1.51% | +1,122,969 |
| Xcel Energy Inc(XEL) | 5,211 | 18,903 | +13,692 | 384,884 | 1,501,654 | 0.06% | +1,116,770 |
| iShares Core Growth Allocation ETF | 7,668 | 24,307 | +16,639 | 498,497 | 1,564,155 | 0.06% | +1,065,658 |
| Coinbase Global Inc(COIN) | 1,738 | 8,305 | +6,567 | 393,031 | 1,450,136 | 0.05% | +1,057,105 |
| Emerson Electric Co(EMR) | 3,581 | 11,597 | +8,016 | 475,270 | 1,519,439 | 0.06% | +1,044,169 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 0 | 39,510 | +39,510 | 0 | 992,096 | 0.04% | +992,096 |
| iShares MSCI ACWI ex US ETF | 12,594 | 26,047 | +13,453 | 845,404 | 1,783,406 | 0.07% | +938,002 |
| iShares 1-3 Year Treasury Bond ETF | 106,376 | 117,887 | +11,511 | 8,810,056 | 9,733,926 | 0.37% | +923,870 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 320,043 | 320,043 | 0 | 12,276,862 | 13,060,968 | 0.49% | +784,106 |
| iShares MSCI Pacific ex Japan ETF | 118,784 | 122,513 | +3,729 | 5,995,023 | 6,510,335 | 0.25% | +515,312 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 2,899,929 | 2,917,104 | +17,175 | 170,312,849 | 170,767,268 | 6.43% | +454,419 |
| SPDR Gold Shares(GLD) | 12,310 | 12,310 | 0 | 4,878,576 | 5,296,870 | 0.20% | +418,294 |
| 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 HDG MSCI JAPAN | 361,583 | 343,797 | -17,786 | 19,054,830 | 19,348,918 | 0.73% | +294,088 |
| Hims & Hers Health Inc(HIMS) | 0 | 13,000 | +13,000 | 0 | 269,880 | 0.01% | +269,880 |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 2,254 | 0 | 620,729 | 883,027 | 0.03% | +262,298 |
| Seagate Technology PLC | 2,254 | 2,254 | 0 | 620,729 | 883,027 | 0.03% | +262,298 |
| Rocket Lab USA Inc | 0 | 4,000 | +4,000 | 0 | 256,880 | 0.01% | +256,880 |
| VanEck Israel ETF ISRAEL ETF | 147,257 | 147,257 | 0 | 8,659,395 | 8,903,650 | 0.34% | +244,255 |
| New York Times Co/The(NYT) | 0 | 2,613 | +2,613 | 0 | 218,795 | 0.01% | +218,795 |
| Howmet Aerospace Inc(HWM) | 7,200 | 7,200 | 0 | 1,476,144 | 1,659,312 | 0.06% | +183,168 |
| United Therapeutics Corp(UTHR) | 4,076 | 3,651 | -425 | 1,986,031 | 2,164,970 | 0.08% | +178,939 |
| Burberry Group PLC | 0 | 12,000 | +12,000 | 0 | 176,520 | 0.01% | +176,520 |
| Allogene Therapeutics Inc | 161,597 | 161,597 | 0 | 221,388 | 394,297 | 0.01% | +172,909 |
| TCW Transform Systems ETF TRANS SYSTE ETF | 105,340 | 105,340 | 0 | 10,129,041 | 10,298,681 | 0.39% | +169,640 |
| iShares MSCI Emerging Markets ETF | 81,461 | 81,461 | 0 | 4,456,705 | 4,626,143 | 0.17% | +169,438 |
| Vanguard Real Estate ETF | 143,402 | 144,944 | +1,542 | 12,689,603 | 12,856,552 | 0.48% | +166,949 |
| Ondas Holdings Inc(ONDS) | 0 | 17,000 | +17,000 | 0 | 153,680 | 0.01% | +153,680 |
| iShares Expanded Tech-Software Sector ETF | 13,169 | 19,199 | +6,030 | 1,391,832 | 1,536,880 | 0.06% | +145,048 |
| Vertiv Holdings Co(VRT) | 2,820 | 2,320 | -500 | 456,868 | 581,346 | 0.02% | +124,478 |
| iShares Semiconductor ETF | 4,016 | 4,018 | +2 | 1,209,379 | 1,320,675 | 0.05% | +111,296 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 114,466 | 114,697 | +231 | 11,391,692 | 11,489,163 | 0.43% | +97,471 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 118,527 | 119,196 | +669 | 11,760,250 | 11,852,854 | 0.45% | +92,604 |
| iShares Short Treasury Bond ETF | 57,618 | 57,957 | +339 | 6,346,676 | 6,397,889 | 0.24% | +51,213 |
| Primoris Services Corp(PRIM) | 2,697 | 2,697 | 0 | 334,806 | 385,779 | 0.01% | +50,973 |
| CenterPoint Energy Inc(CNP) | 10,112 | 10,112 | 0 | 387,694 | 436,434 | 0.02% | +48,740 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 434,639 | 420,782 | -13,857 | 17,159,545 | 17,205,773 | 0.65% | +46,228 |
| Franklin Covey Co | 11,924 | 15,341 | +3,417 | 200,085 | 242,234 | 0.01% | +42,149 |
| PG&E Corp(PCG) | 26,066 | 26,066 | 0 | 418,881 | 457,980 | 0.02% | +39,099 |
| Eaton Corp PLC(ETN) | 978 | 978 | 0 | 311,503 | 349,801 | 0.01% | +38,298 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 31,350 | 31,484 | +134 | 6,005,430 | 6,042,448 | 0.23% | +37,018 |
| Cummins Inc(CMI) | 1,204 | 1,204 | 0 | 614,582 | 647,776 | 0.02% | +33,194 |
| Bristol-Myers Squibb Co(BMY) | 78,972 | 70,708 | -8,264 | 4,259,750 | 4,288,440 | 0.16% | +28,690 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 48,597 | 48,597 | 0 | 2,403,623 | 2,427,436 | 0.09% | +23,813 |
| Blackstone Mortgage Trust Inc(BXMT) | 44,466 | 45,543 | +1,077 | 850,626 | 872,153 | 0.03% | +21,527 |
| iShares Russell Mid-Cap ETF | 15,239 | 15,280 | +41 | 1,467,079 | 1,485,716 | 0.06% | +18,637 |
| iShares MSCI EAFE Value ETF | 6,324 | 6,324 | 0 | 451,576 | 470,168 | 0.02% | +18,592 |
| iShares Residential and Multisector Real Estate ETF | 28,990 | 28,990 | 0 | 2,395,742 | 2,412,267 | 0.09% | +16,525 |
| Netflix Inc(NFLX) | 6,460 | 6,460 | 0 | 605,690 | 621,129 | 0.02% | +15,439 |
| Republic Services Inc(RSG) | 1,836 | 1,836 | 0 | 389,103 | 402,121 | 0.02% | +13,018 |
| Waste Management Inc(WM) | 1,224 | 1,224 | 0 | 268,925 | 281,263 | 0.01% | +12,338 |
| Urban Edge Properties(UE) | 13,147 | 13,147 | 0 | 252,291 | 262,677 | 0.01% | +10,386 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 4,543 | 4,543 | 0 | 472,776 | 481,589 | 0.02% | +8,813 |
| SPDR Bloomberg 1-10 Year TIPS ETF STATE STRET SPDR | 72,114 | 72,114 | 0 | 1,375,935 | 1,383,868 | 0.05% | +7,933 |
| Vanguard FTSE Emerging Markets ETF | 8,017 | 8,017 | 0 | 430,973 | 433,298 | 0.02% | +2,325 |
| iShares S&P 500 Value ETF | 5,332 | 5,352 | +20 | 1,130,731 | 1,130,045 | 0.04% | -686 |
| iShares iBoxx High Yield Corporate Bond ETF | 2,890 | 2,919 | +29 | 233,042 | 232,221 | 0.01% | -821 |
| Bit Digital Inc | 10,000 | 10,000 | 0 | 18,900 | 13,100 | 0.00% | -5,800 |
| Citigroup Inc(C) | 2,432 | 2,432 | 0 | 283,790 | 275,813 | 0.01% | -7,977 |
| Bitfarms Ltd/Canada COM | 20,000 | 20,000 | 0 | 47,000 | 39,000 | 0.00% | -8,000 |
| POET Technologies Inc(POET) | 23,000 | 23,000 | 0 | 145,590 | 136,620 | 0.01% | -8,970 |
| Teads Holding Co | 209,407 | 209,407 | 0 | 147,402 | 137,915 | 0.01% | -9,487 |
| Berkshire Hathaway Inc | 459 | 459 | 0 | 230,716 | 219,953 | 0.01% | -10,763 |
| iShares National Muni Bond ETF | 30,959 | 31,123 | +164 | 3,315,998 | 3,303,736 | 0.12% | -12,262 |
| GFL Environmental Inc(GFL) | 10,507 | 10,507 | 0 | 451,276 | 438,352 | 0.02% | -12,924 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 14,007 | 12,542 | -1,465 | 4,256,587 | 4,238,569 | 0.16% | -18,018 |
| Vanguard Dividend Appreciation ETF | 5,114 | 5,134 | +20 | 1,123,858 | 1,104,023 | 0.04% | -19,835 |
| Vanguard Financials ETF FINANCIALS ETF | 1,877 | 1,877 | 0 | 250,588 | 226,785 | 0.01% | -23,803 |
| Opendoor Technologies Inc(OPEN) | 21,326 | 21,326 | 0 | 124,331 | 99,806 | 0.00% | -24,525 |
| Vistra Energy Corp(VST) | 2,450 | 2,450 | 0 | 395,259 | 368,309 | 0.01% | -26,950 |
| Uber Technologies Inc(UBER) | 3,063 | 3,063 | 0 | 250,278 | 220,322 | 0.01% | -29,956 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 29,341 | 29,465 | +124 | 2,762,771 | 2,732,580 | 0.10% | -30,191 |