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
CRM
Salesforce, Inc.

Technology
-17.2K
- 56.74%
$236.26 - $291.15 $4.05M - $4.99M
13.1K $3.57M
VTI
Vanguard Total Stock Market Et

ETFs
-18K
- 49.71%
$243.75 - $303.93 $4.39M - $5.47M
18.2K $5.54M
VMC
Vulcan Materials CO

Basic Materials
-19.9K
- 55.85%
$226.49 - $276.01 $4.51M - $5.5M
15.7K $4.11M
USB
Us Bancorp \De\

Financial Services
-106K
- 56.17%
$36.4 - $45.76 $3.84M - $4.83M
82.3K $3.73M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-111K
- 78.83%
$33.19 - $40.78 $3.68M - $4.52M
29.8K $1.18M
META
Meta Platforms, Inc.

Communication Services
-9.38K
- 48.77%
$484.66 - $738.09 $4.55M - $6.92M
9.86K $7.27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30.9K
- 58.47%
$141.37 - $228.57 $4.37M - $7.06M
21.9K $4.97M
SUB
Ishares Short Term National Mu

ETFs
-36K
- 18.58%
$104.77 - $106.34 $3.77M - $3.83M
158K $16.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-21.8K
- 43.35%
$152.93 - $181.74 $3.33M - $3.96M
28.4K $5.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.22K
- 45.77%
$416.06 - $551.64 $3.84M - $5.09M
10.9K $6.03M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-73.4K
- 32.48%
$38.18 - $45.52 $2.8M - $3.34M
153K $6.68M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-69.9K
- 43.43%
$38.92 - $46.4 $2.72M - $3.24M
91K $4.01M
BGNE
Bei Gene, Ltd.

Healthcare
-13.6K
- 56.72%
N/A
10.4K $2.35M
JBT
John Bean Technologies Corp

Industrials
-23.5K
- 57.63%
N/A
17.3K $2.17M
ARGX
Argenx Se

Healthcare
-4.62K
- 56.87%
$532.27 - $656.65 $2.46M - $3.03M
3.5K $1.93M
XCEM
Columbia ETF Tr Ii

ETFs
-153K
- 27.39%
$26.68 - $34.18 $4.09M - $5.24M
406K $13.9M
REZ
Ishares Tr Residential And Mul

ETFs
-29K
- 50.0%
$76.14 - $86.35 $2.21M - $2.5M
29K $2.39M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-42.4K
- 77.39%
$49.48 - $61.22 $2.1M - $2.6M
12.4K $755K
INDA
Ishares Msci India Index Fund

ETFs
-41.9K
- 50.0%
$49.13 - $55.86 $2.06M - $2.34M
41.9K $2.33M
FUL
Fuller H B CO

Basic Materials
-36.6K
- 56.42%
$48.43 - $61.99 $1.77M - $2.27M
28.3K $1.7M
HYG
Ishares Tr

ETFs
-24.2K
- 88.84%
$75.75 - $80.65 $1.83M - $1.95M
3.04K $245K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-46.9K
- 50.0%
$28.28 - $35.22 $1.33M - $1.65M
46.9K $1.61M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-12.3K
- 49.56%
$116.93 - $119.39 $1.44M - $1.47M
12.5K $1.49M
NOW
Service Now, Inc.

Technology
-2.8K
- 44.22%
$721.65 - $1040.18 $2.02M - $2.91M
3.54K $3.63M
IWR
Ishares Russell Mid Cap ETF

ETFs
-13.9K
- 43.74%
$74.88 - $91.97 $1.04M - $1.27M
17.8K $1.64M
AVGO
Broadcom Inc.

Technology
-12.8K
- 54.1%
$146.29 - $275.65 $1.87M - $3.52M
10.8K $2.99M
IWV
Ishares Russell 3000 ETF

ETFs
-5.96K
- 16.73%
$281.67 - $351.0 $1.68M - $2.09M
29.7K $10.4M
LLY
Eli Lilly & CO

Healthcare
-1.01K
- 49.9%
$713.71 - $898.95 $719K - $906K
1.01K $788K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-40.3K
- 48.72%
$17.17 - $19.9 $691K - $801K
42.4K $815K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-17.1K
- 50.0%
$31.58 - $37.56 $541K - $644K
17.1K $633K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-22.7K
- 50.0%
$26.53 - $32.81 $603K - $745K
22.7K $734K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-17.8K
- 44.95%
$37.77 - $46.15 $674K - $824K
21.9K $1.01M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-6.93K
- 50.0%
$69.8 - $85.28 $484K - $591K
6.93K $575K
HWM
Howmet Aerospace Inc.

Industrials
-7.2K
- 50.0%
$112.33 - $186.13 $809K - $1.34M
7.2K $1.34M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.54K
- 50.0%
$90.85 - $102.31 $413K - $465K
4.54K $457K
AAPL
Apple Inc.

Technology
-905
- 6.69%
$172.42 - $223.89 $156K - $203K
12.6K $2.59M
EFV
Msci Eafe Value ETF

ETFs
-6.32K
- 50.0%
$52.4 - $64.65 $331K - $409K
6.32K $401K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.08K
- 8.19%
$136.63 - $176.62 $284K - $366K
23.3K $3.93M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-9.26K
- 19.04%
$65.04 - $82.18 $603K - $761K
39.4K $3.24M
UTHR
United Therapeutics Corp

Healthcare
-520
- 8.18%
$276.47 - $328.4 $144K - $171K
5.84K $1.68M
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
-12.9K
- 50.0%
$18.67 - $21.59 $241K - $279K
12.9K $272K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-93.2K
- 36.59%
$0.95 - $1.7 $88.6K - $159K
162K $182K
OPEN
Opendoor Technologies Inc.

Real Estate
-38K
- 41.16%
$0.51 - $1.09 $19.4K - $41.4K
54.3K $28K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-1.07K
- 7.88%
$36.07 - $44.58 $38.5K - $47.6K
12.5K $552K
ABBN.SW
Abb LTD

Industrials
-6.62K
- 8.19%
N/A
74.2K $0
Brookfield Corp
-92.9K
- 56.88%
N/A
70.5K $0
SAF.PA
Safran Sa

Industrials
-17
- 1.45%
N/A
1.16K $0
NOVN.SW
Novartis Ag

Healthcare
-3.65K
- 7.91%
N/A
42.5K $0
Danone Sa
-6.28K
- 8.19%
N/A
70.5K $0
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
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