Partners Capital Investment Group, LLP Reduced Holdings in Q2 2025

Partners Capital Investment Group, LLP

  • $2.42 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.27M
- 60.95%
$498.8 - $620.9 $635M - $790M
815K $506M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-522K
- 72.04%
$456.74 - $568.03 $238M - $297M
203K $115M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.69M
- 95.63%
$91.43 - $91.74 $246M - $247M
123K $11.3M
VT
Vanguard Total World Stk Index

ETFs
-1.78M
- 73.33%
$103.16 - $128.52 $183M - $228M
645K $83M
VTV
Vanguard Value ETF

ETFs
-1M
- 60.14%
$153.67 - $176.74 $154M - $177M
663K $117M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.55M
- 63.76%
$50.08 - $63.14 $128M - $161M
1.45M $91.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.27M
- 82.91%
$100.35 - $100.71 $128M - $128M
262K $26.4M
IEMG
Ishares Inc

ETFs
-2.06M
- 47.5%
N/A
2.28M $122M
VGSH
Vanguard

ETFs
-1.87M
- 41.72%
$58.32 - $58.95 $109M - $111M
2.62M $154M
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.9M
- 47.6%
$32.11 - $38.21 $93.1M - $111M
3.19M $121M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-1.03M
- 59.5%
$64.97 - $78.38 $67.1M - $80.9M
703K $53.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-559K
- 95.91%
$108.06 - $135.3 $60.4M - $75.7M
23.9K $3.23M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-586K
- 50.15%
$108.12 - $135.04 $63.3M - $79.1M
582K $78.6M
SRLN
Ssga Active Trust

ETFs
-1.49M
- 91.75%
$39.47 - $41.59 $58.6M - $61.8M
133K $5.55M
TIP
Ishares Tr Tips Bd ETF

ETFs
-499K
- 48.74%
$107.93 - $110.97 $53.9M - $55.4M
525K $57.8M
IEF
Ishares Barclays

ETFs
-552K
- 58.22%
$93.15 - $96.56 $51.4M - $53.3M
396K $37.9M
REET
Ishares Global Reit ETF

ETFs
-1.83M
- 57.8%
$21.59 - $25.16 $39.6M - $46.1M
1.34M $33M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-899K
- 66.42%
$36.78 - $45.25 $33.1M - $40.7M
455K $20.4M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-296K
- 50.05%
$99.1 - $99.49 $29.3M - $29.4M
295K $29.3M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-648K
- 77.12%
$40.79 - $50.93 $26.4M - $33M
192K $9.78M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-730K
- 59.4%
$35.3 - $37.51 $25.8M - $27.4M
499K $18.7M
URTH
Ishares Msci World ETF

ETFs
-147K
- 83.53%
$136.3 - $169.38 $20M - $24.9M
29K $4.91M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-244K
- 69.99%
$82.21 - $83.12 $20.1M - $20.3M
105K $8.67M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-178K
- 17.92%
$102.02 - $103.5 $18.2M - $18.4M
817K $84M
EWJ
Ishares Msci Japan ETF

ETFs
-292K
- 47.15%
$61.32 - $75.28 $17.9M - $22M
327K $24.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
-303K
- 46.73%
$58.63 - $59.9 $17.7M - $18.1M
345K $20.6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-155K
- 55.12%
$95.74 - $115.54 $14.8M - $17.9M
126K $14.4M
IYW
Ishares Dj Us Tech ETF

ETFs
-92.4K
- 87.37%
$122.57 - $173.27 $11.3M - $16M
13.4K $2.32M
VTWO
Vanguard Russell 2000 ETF

ETFs
-164K
- 59.1%
$70.56 - $87.22 $11.6M - $14.3M
114K $9.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-71.7K
- 70.75%
$152.42 - $182.82 $10.9M - $13.1M
29.7K $5.42M
VNQ
Vanguard Specialized Funds Van

ETFs
-119K
- 46.09%
$79.79 - $91.42 $9.46M - $10.8M
139K $12.4M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-197K
- 87.63%
$49.79 - $50.59 $9.81M - $9.97M
27.8K $1.41M
SNPS
Synopsys Inc

Technology
-31.8K
- 35.9%
$380.9 - $517.66 $12.1M - $16.4M
56.7K $29.1M
MCHI
Ishares Msci China ETF

ETFs
-163K
- 49.38%
$45.22 - $55.86 $7.38M - $9.11M
167K $9.21M
ICE
Intercontinental Exchange, Inc.

Financial Services
-43K
- 58.56%
$151.62 - $183.47 $6.51M - $7.88M
30.4K $5.58M
BMY
Bristol Myers Squibb CO

Healthcare
-95.2K
- 56.87%
$44.12 - $59.6 $4.2M - $5.67M
72.2K $3.34M
IWM
Ishares Russell 2000 ETF

ETFs
-36.3K
- 57.73%
$174.82 - $215.79 $6.35M - $7.84M
26.6K $5.74M
MUB
Ishares National Muni Bond ETF

ETFs
-62.4K
- 68.11%
$102.31 - $105.8 $6.39M - $6.6M
29.2K $3.05M
SHV
Ishares Tr

ETFs
-59.7K
- 49.5%
$110.06 - $110.46 $6.57M - $6.59M
60.9K $6.73M
V
Visa Inc.

Financial Services
-18.1K
- 55.81%
$308.27 - $373.31 $5.59M - $6.77M
14.4K $5.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.7K
- 57.04%
$390.26 - $489.06 $4.17M - $5.23M
8.06K $3.27M
TDG
Trans Digm Group Inc

Industrials
-4.59K
- 55.73%
$1231.75 - $1520.64 $5.66M - $6.98M
3.65K $5.55M
DE
Deere & CO

Industrials
-13.1K
- 58.5%
$412.99 - $531.48 $5.43M - $6.99M
9.33K $4.74M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-81.9K
- 56.18%
$60.03 - $72.0 $4.92M - $5.9M
63.9K $4.23M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-115K
- 93.63%
$39.89 - $49.46 $4.59M - $5.69M
7.83K $387K
EPP
Ishares Inc

ETFs
-129K
- 48.12%
$38.85 - $49.83 $4.99M - $6.4M
139K $6.84M
CTVA
Corteva, Inc.

Basic Materials
-91K
- 56.12%
$55.52 - $74.53 $5.05M - $6.78M
71.1K $5.3M
ISRA
Vaneck ETF Tr Israel ETF

ETFs
-145K
- 50.0%
$39.1 - $51.83 $5.67M - $7.52M
145K $7.52M
GOOGL
Alphabet Inc.

Communication Services
-34K
- 57.35%
$144.7 - $178.6 $4.92M - $6.07M
25.3K $4.45M
Activity Summary
Buys All Purchases 38 New Holdings 18 Increased Positions 20 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Partners Capital Investment Group, LLP Portfolio

Follow Partners Capital Investment Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email