PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 0001694870 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.83B
2026 Q2
Positions
186
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
19.4%
IEMG
iShares Core MSCI Emerging Markets ETF
6.2%
VGSH
Vanguard Short-Term Treasury ETF
5.7%
HEFA
iShares Currency Hedged MSCI EAFE ETF
5.7%
VTV
Vanguard Value ETF
5.4%
VOO
Vanguard S&P 500 ETF
4.0%
EMXC
iShares MSCI Emerging Markets ex China ETF
3.8%
STIP
iShares 0-5 Year TIPS Bond ETF
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.