PARTNERS CAPITAL INVESTMENT GROUP, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year TIPS Bond ETF | 816,725 | 923,723 | +106,998 | 84,049,190 | 95,476,049 | 3.79% | +11,426,859 |
| iShares Currency Hedged MSCI EAFE ETF | 3,190,737 | 3,334,727 | +143,990 | 121,120,388 | 132,088,523 | 5.25% | +10,968,135 |
| iShares Core S&P 500 ETF | 815,096 | 769,341 | -45,755 | 506,093,125 | 514,919,815 | 20.46% | +8,826,690 |
| iShares MSCI ACWI ETF | 385,120 | 405,964 | +20,844 | 49,526,390 | 56,120,470 | 2.23% | +6,594,080 |
| Vanguard S&P 500 ETF | 202,662 | 197,963 | -4,699 | 115,117,832 | 121,228,314 | 4.82% | +6,110,482 |
| iShares Short-Term National Muni Bond ETF | 157,870 | 213,956 | +56,086 | 16,787,901 | 22,846,263 | 0.91% | +6,058,362 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 192,077 | 285,493 | +93,416 | 9,782,489 | 15,659,268 | 0.62% | +5,876,779 |
| iShares TIPS Bond ETF | 524,888 | 571,851 | +46,963 | 57,758,673 | 63,601,314 | 2.53% | +5,842,641 |
| Xtrackers MSCI Japan Hedged Equity ETF | 702,840 | 691,554 | -11,286 | 53,746,181 | 58,769,857 | 2.34% | +5,023,676 |
| iShares 0-3 Month Treasury Bond ETF | 262,451 | 311,037 | +48,586 | 26,426,212 | 31,321,423 | 1.24% | +4,895,211 |
| United Rentals Inc(URI) | 0 | 5,022 | +5,022 | 0 | 4,794,303 | 0.19% | +4,794,303 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 18,053 | +18,053 | 0 | 4,683,670 | 0.19% | +4,683,670 |
| iShares MSCI Emerging Markets ETF | 0 | 80,306 | +80,306 | 0 | 4,288,340 | 0.17% | +4,288,340 |
| TCW Transform Systems ETF | 67,705 | 105,340 | +37,635 | 6,104,969 | 10,290,770 | 0.41% | +4,185,801 |
| iShares Gold Trust(IAU) | 349,933 | 349,933 | 0 | 21,821,822 | 25,464,624 | 1.01% | +3,642,802 |
| S&P Global Inc(SPGI) | 0 | 7,158 | +7,158 | 0 | 3,483,870 | 0.14% | +3,483,870 |
| iShares Global REIT ETF | 1,338,032 | 1,413,342 | +75,310 | 33,049,383 | 36,125,014 | 1.44% | +3,075,631 |
| iShares 7-10 Year Treasury Bond ETF | 396,173 | 424,554 | +28,381 | 37,941,463 | 40,952,478 | 1.63% | +3,011,015 |
| SPDR S&P 500 ETF Trust(SPY) | 56,706 | 56,862 | +156 | 35,035,790 | 37,880,505 | 1.51% | +2,844,715 |
| Synopsys Inc(SNPS) | 56,706 | 56,862 | +156 | 35,035,790 | 37,880,505 | 1.51% | +2,844,715 |
| iShares Russell 2000 ETF | 26,595 | 34,255 | +7,660 | 5,738,909 | 8,288,232 | 0.33% | +2,549,323 |
| Broadcom Inc(AVGO) | 10,834 | 16,249 | +5,415 | 2,986,392 | 5,360,708 | 0.21% | +2,374,316 |
| iShares Currency Hedged MSCI ACWI EX US ETF | 397,056 | 421,211 | +24,155 | 14,035,912 | 15,927,624 | 0.63% | +1,891,712 |
| iShares MSCI China ETF | 167,230 | 167,230 | 0 | 9,214,351 | 11,012,069 | 0.44% | +1,797,718 |
| Alphabet Inc(GOOG) | 25,276 | 25,276 | 0 | 4,454,419 | 6,144,678 | 0.24% | +1,690,259 |
| Vanguard Russell 2000 ETF | 113,810 | 114,119 | +309 | 9,926,540 | 11,163,155 | 0.44% | +1,236,615 |
| iShares Currency Hedged MSCI Japan ETF | 454,634 | 436,920 | -17,714 | 20,363,050 | 21,524,886 | 0.86% | +1,161,836 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 21,935 | 21,935 | 0 | 4,968,058 | 6,126,226 | 0.24% | +1,158,168 |
| BeiGene Ltd(ONC) | 10,360 | 10,360 | 0 | 2,507,845 | 3,529,652 | 0.14% | +1,021,807 |
| ABB Ltd(ABBNY) | 74,204 | 74,204 | 0 | 4,426,975 | 5,342,762 | 0.21% | +915,787 |
| iShares S&P 500 Value ETF | 0 | 4,361 | +4,361 | 0 | 900,590 | 0.04% | +900,590 |
| Columbia EM Core ex-China ETF | 406,326 | 406,326 | 0 | 13,888,209 | 14,761,809 | 0.59% | +873,600 |
| iShares Russell 3000 ETF | 29,690 | 29,764 | +74 | 10,421,178 | 11,278,727 | 0.45% | +857,549 |
| iShares Core MSCI Emerging Markets ETF | 2,278,484 | 2,087,514 | -190,970 | 136,777,405 | 137,608,908 | 5.47% | +831,503 |
| United Therapeutics Corp(UTHR) | 5,839 | 5,839 | 0 | 1,677,837 | 2,447,767 | 0.10% | +769,930 |
| Energy Select Sector SPDR Fund | 145,718 | 146,916 | +1,198 | 12,358,310 | 13,125,488 | 0.52% | +767,178 |
| Iris Energy Ltd | 0 | 16,000 | +16,000 | 0 | 750,880 | 0.03% | +750,880 |
| Vulcan Materials Co(VMC) | 15,741 | 15,741 | 0 | 4,105,568 | 4,842,246 | 0.19% | +736,678 |
| WisdomTree Japan Hedged Equity Fund(WT) | 126,036 | 118,241 | -7,795 | 14,402,154 | 15,138,335 | 0.60% | +736,181 |
| Argenx SE(ARGX) | 3,504 | 3,504 | 0 | 1,931,475 | 2,584,410 | 0.10% | +652,935 |
| Thermo Fisher Scientific Inc(TMO) | 8,056 | 8,056 | 0 | 3,266,386 | 3,907,321 | 0.16% | +640,935 |
| Invesco QQQ Trust Series 1 | 10,922 | 11,090 | +168 | 6,024,999 | 6,658,188 | 0.26% | +633,189 |
| SPDR Gold Shares(GLD) | 12,310 | 12,310 | 0 | 3,752,457 | 4,375,836 | 0.17% | +623,379 |
| Vanguard Real Estate ETF | 138,725 | 141,786 | +3,061 | 12,354,823 | 12,962,032 | 0.52% | +607,209 |
| Apple Inc(AAPL) | 12,620 | 12,423 | -197 | 2,589,321 | 3,163,395 | 0.13% | +574,074 |
| Incyte Corp(INCY) | 29,579 | 29,579 | 0 | 2,014,330 | 2,508,595 | 0.10% | +494,265 |
| Brookfield Corp(BN) | 70,457 | 70,457 | 0 | 4,357,765 | 4,831,941 | 0.19% | +474,176 |
| Danone SA | 70,457 | 70,457 | 0 | 4,357,765 | 4,831,941 | 0.19% | +474,176 |
| Vanguard Total Stock Market ETF | 18,213 | 18,267 | +54 | 5,535,371 | 5,994,787 | 0.24% | +459,416 |
| Snap Inc(SNAP) | 142,441 | 218,359 | +75,918 | 1,237,812 | 1,683,548 | 0.07% | +445,736 |
| Microsoft Corp(MSFT) | 16,878 | 17,053 | +175 | 8,395,315 | 8,832,754 | 0.35% | +437,439 |
| Xcel Energy Inc(XEL) | 0 | 5,211 | +5,211 | 0 | 420,267 | 0.02% | +420,267 |
| VanEck Israel ETF | 145,123 | 145,123 | 0 | 7,522,193 | 7,922,979 | 0.31% | +400,786 |
| CenterPoint Energy Inc(CNP) | 0 | 10,112 | +10,112 | 0 | 392,346 | 0.02% | +392,346 |
| iShares Broad USD High Yield Corporate Bond ETF | 498,961 | 504,949 | +5,988 | 18,716,041 | 19,076,981 | 0.76% | +360,940 |
| KraneShares CSI China Internet ETF | 46,890 | 46,890 | 0 | 1,609,732 | 1,969,846 | 0.08% | +360,114 |
| iShares Edge MSCI USA Quality Factor ETF | 29,658 | 29,716 | +58 | 5,422,103 | 5,779,774 | 0.23% | +357,671 |
| John Bean Technologies Corp(JBTM) | 17,252 | 17,252 | 0 | 2,074,726 | 2,423,043 | 0.10% | +348,317 |
| iShares MSCI World ETF | 28,981 | 28,943 | -38 | 4,908,774 | 5,254,861 | 0.21% | +346,087 |
| Opendoor Technologies Inc(OPEN) | 54,324 | 41,326 | -12,998 | 28,955 | 329,368 | 0.01% | +300,413 |
| iShares Trust iShares ESG Aware MSCI USA ETF | 23,873 | 23,933 | +60 | 3,229,956 | 3,484,617 | 0.14% | +254,661 |
| Invesco S&P 500 Equal Weight ETF | 28,448 | 28,572 | +124 | 5,170,134 | 5,420,122 | 0.22% | +249,988 |
| Vanguard FTSE Pacific ETF | 39,385 | 39,623 | +238 | 3,236,651 | 3,480,485 | 0.14% | +243,834 |
| Palantir Technologies Inc(PLTR) | 0 | 1,254 | +1,254 | 0 | 228,755 | 0.01% | +228,755 |
| Charles Schwab Corp/The(SCHW) | 53,093 | 53,093 | 0 | 4,844,205 | 5,068,789 | 0.20% | +224,584 |
| Fox Corp(FOX) | 0 | 3,509 | +3,509 | 0 | 221,278 | 0.01% | +221,278 |
| iShares National Muni Bond ETF | 29,222 | 30,632 | +1,410 | 3,053,157 | 3,261,963 | 0.13% | +208,806 |
| Seagate Technology Holdings PLC | 2,254 | 2,254 | 0 | 325,320 | 532,079 | 0.02% | +206,759 |
| Seagate Technology PLC | 2,254 | 2,254 | 0 | 325,320 | 532,079 | 0.02% | +206,759 |
| Linde PLC(LIN) | 9,296 | 9,599 | +303 | 4,361,497 | 4,559,525 | 0.18% | +198,028 |
| Novartis AG(NVS) | 42,461 | 42,461 | 0 | 5,149,400 | 5,340,027 | 0.21% | +190,627 |
| Invesco China Technology ETF | 12,479 | 12,479 | 0 | 552,196 | 736,386 | 0.03% | +184,190 |
| IGM Financial Inc | 11,626 | 11,626 | 0 | 1,306,065 | 1,464,295 | 0.06% | +158,230 |
| iShares Expanded Tech Sector ETF | 11,626 | 11,626 | 0 | 1,306,065 | 1,464,295 | 0.06% | +158,230 |
| DiDi Global Inc | 119,566 | 119,566 | 0 | 585,873 | 743,701 | 0.03% | +157,828 |
| NU Holdings Ltd/Cayman Islands(NU) | 67,788 | 67,788 | 0 | 930,051 | 1,085,286 | 0.04% | +155,235 |
| News Corp(NWS) | 150,884 | 150,884 | 0 | 4,484,272 | 4,633,648 | 0.18% | +149,376 |
| Tesla Inc(TSLA) | 1,042 | 1,042 | 0 | 331,002 | 463,398 | 0.02% | +132,396 |
| Cummins Inc(CMI) | 1,329 | 1,329 | 0 | 435,248 | 561,330 | 0.02% | +126,082 |
| Ferguson PLC | 17,835 | 17,835 | 0 | 3,883,571 | 4,005,384 | 0.16% | +121,813 |
| SPDR S&P Biotech ETF | 6,934 | 6,934 | 0 | 575,053 | 694,807 | 0.03% | +119,754 |
| Alphabet Inc(GOOG) | 1,727 | 1,727 | 0 | 306,269 | 420,655 | 0.02% | +114,386 |
| iShares Semiconductor ETF | 3,183 | 3,189 | +6 | 759,717 | 864,662 | 0.03% | +104,945 |
| Cleanspark Inc(CLSK) | 29,950 | 29,950 | 0 | 330,349 | 434,275 | 0.02% | +103,926 |
| General Motors Co(GM) | 8,788 | 8,788 | 0 | 432,457 | 535,804 | 0.02% | +103,347 |
| UroGen Pharma Ltd(URGN) | 15,384 | 15,384 | 0 | 210,761 | 306,911 | 0.01% | +96,150 |
| Blackstone Inc(BX) | 4,176 | 4,181 | +5 | 624,684 | 714,391 | 0.03% | +89,707 |
| Vanguard Global ex-U.S. Real Estate ETF | 21,861 | 22,943 | +1,082 | 1,008,874 | 1,095,287 | 0.04% | +86,413 |
| Waste Management Inc(WM) | 1,795 | 2,219 | +424 | 410,732 | 490,022 | 0.02% | +79,290 |
| iShares Residential and Multisector Real Estate ETF | 28,990 | 28,990 | 0 | 2,387,045 | 2,463,289 | 0.10% | +76,244 |
| Howmet Aerospace Inc(HWM) | 7,200 | 7,200 | 0 | 1,340,136 | 1,412,856 | 0.06% | +72,720 |
| iShares Short Treasury Bond ETF | 60,905 | 61,490 | +585 | 6,725,078 | 6,793,980 | 0.27% | +68,902 |
| Republic Services Inc(RSG) | 1,681 | 2,095 | +414 | 414,551 | 480,761 | 0.02% | +66,210 |
| Vanguard Dividend Appreciation ETF | 5,052 | 5,073 | +21 | 1,033,893 | 1,094,687 | 0.04% | +60,794 |
| GFL Environmental Inc(GFL) | 8,733 | 10,507 | +1,774 | 440,667 | 497,822 | 0.02% | +57,155 |
| iShares MSCI ACWI ex US ETF | 12,398 | 12,398 | 0 | 755,543 | 806,004 | 0.03% | +50,461 |
| iShares Edge MSCI Min Vol USA ETF | 29,108 | 29,220 | +112 | 2,732,352 | 2,780,000 | 0.11% | +47,648 |
| Invesco Nasdaq Biotechnology ETF | 12,917 | 12,917 | 0 | 272,927 | 314,032 | 0.01% | +41,105 |
| Citigroup Inc(C) | 2,432 | 2,432 | 0 | 207,012 | 246,848 | 0.01% | +39,836 |
| Vanguard FTSE Emerging Markets ETF | 7,825 | 7,865 | +40 | 387,006 | 426,122 | 0.02% | +39,116 |