Partners Capital Investment Group, Llp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Partners Capital Investment Group, Llp

CIK Number: 0001694870

2.49B
Market Value
151
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
674.89
+0.37% 815.1K -60.95% 506.09M 528.76 20.32% Share
2 VGSH Vanguard Short-...
58.71
-0.02% 2.62M -41.72% 153.93M 58.39 6.18% Share
3 IEMG iShares Core MS...
67.20
+0.41% 2.28M -47.5% 136.78M 52.88 5.49% Share
4 HEFA iShares Currenc...
40.58
+0.72% 3.19M -47.6% 121.12M 35.59 4.86% Share
5 VTV Vanguard Value ...
187.31
-0.12% 662.81K -60.14% 117.15M 156.85 4.70% Share
6 VOO Vanguard S&P 50...
617.43
+0.35% 202.66K -72.04% 115.12M 488.7 4.62% Share
7 EMXC iShares MSCI Em...
69.19
+0.49% 1.45M -63.76% 91.54M 54.16 3.67% Share
8 STIP iShares 0-5 Yea...
103.17
+0.01% 816.73K -17.92% 84.05M 100.22 3.37% Share
9 VT Vanguard Total ...
139.57
+0.35% 645.45K -73.33% 82.95M 112.95 3.33% Share
10 ITOT iShares Core S&...
147.03
+0.37% 582.28K -50.15% 78.63M 117.16 3.16% Share
11 IEFA iShares Core MS...
89.00
+0.17% 852.01K +147.36% 71.13M 78.29 2.86% Share
12 TIP iShares TIPS Bo...
110.86
-0.18% 524.89K -48.74% 57.76M 108.93 2.32% Share
13 DBJP Xtrackers MSCI ...
89.72
+3.86% 702.84K -59.5% 53.75M 69.11 2.16% Share
14 ACWI iShares MSCI AC...
140.05
+0.39% 385.12K +49.93% 49.53M 115.63 1.99% Share
15 IEF iShares 7-10 Ye...
96.12
-0.29% 396.17K -58.22% 37.94M 96.4 1.52% Share
16 SPY SPDR S&P 500 ET...
671.61
+0.36% 56.71K -73.92% 35.04M 531.71 1.41% Share
17 SNPS Synopsys, Inc.
478.22
+1.93% 56.71K -35.9% 35.04M 428.85 1.41% Share
18 REET iShares Global ...
25.50
-0.72% 1.34M -57.8% 33.05M 24.6 1.33% Share
19 EFA iShares MSCI EA...
95.30
+0.23% 340.56K +100.00% 30.44M 89.39 1.22% Share
20 BILS SPDR Bloomberg ...
99.26
+0.01% 294.97K -50.05% 29.33M 99.22 1.18% Share
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