Partners Capital Investment Group, LLP Portfolio Holdings

Partners Capital Investment Group, LLP

  • $2.42 Billion
  • Q2 2025

Partners Capital Investment Group, LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $506M, Vanguard with a value of $154M, Ishares Inc with a value of $122M, Ishares Currency Hedged Msci E with a value of $121M, and Vanguard Value ETF with a value of $117M.

Examining the 13F form we can see an decrease of $3.14B in the current position value, from $5.57B to 2.42B.

Partners Capital Investment Group, LLP is based out at Boston, MA

Below you can find more details about Partners Capital Investment Group, LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
ETFs: $2.24 Billion
Technology: $63.2 Million
Financial Services: $21.6 Million
Industrials: $21 Million
Communication Services: $19.2 Million
Healthcare: $15.8 Million
Basic Materials: $15.5 Million
Consumer Cyclical: $14.3 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$29.1 Million 1.2% of portfolio
56,706
Q2 2025 Reduced 35.9%
$3.95T
$8.4 Million 0.35% of portfolio
16,878
Q2 2025 Reduced 7.34%
$7.01B
$7.78 Million 0.32% of portfolio
203,558
Q1 2025 New
$1.78T
$7.27 Million 0.3% of portfolio
9,855
Q2 2025 Reduced 48.77%
$102B
$5.58 Million 0.23% of portfolio
30,404
Q2 2025 Reduced 58.56%
$76.5B
$5.55 Million 0.23% of portfolio
3,648
Q2 2025 Reduced 55.73%
$23.5B
$5.45 Million 0.22% of portfolio
9,197
Q2 2025 New
$51B
$5.3 Million 0.22% of portfolio
71,127
Q2 2025 Reduced 56.12%
$551B
$5.1 Million 0.21% of portfolio
14,363
Q2 2025 Reduced 55.81%
$8.77B
$5.12 Million 0.21% of portfolio
12,594
Q2 2025 New
$179B
$4.84 Million 0.2% of portfolio
53,093
Q2 2025 New
$153B
$4.74 Million 0.2% of portfolio
9,328
Q2 2025 Reduced 58.5%
$1.27T
$4.97 Million 0.2% of portfolio
21,935
Q2 2025 Reduced 58.47%
$234B
$4.36 Million 0.18% of portfolio
9,296
Q2 2025 Added 1,108.84%
$1.21T
$4.45 Million 0.18% of portfolio
25,276
Q2 2025 Reduced 57.35%
$11B
$4.48 Million 0.18% of portfolio
150,884
Q2 2025 Reduced 7.87%
$38.8B
$4.11 Million 0.17% of portfolio
15,741
Q2 2025 Reduced 55.85%
$30.9B
$3.93 Million 0.16% of portfolio
23,273
Q2 2025 Reduced 8.19%
$47.1B
$3.88 Million 0.16% of portfolio
17,835
Q2 2025 New
$172B
$3.63 Million 0.15% of portfolio
3,535
Q2 2025 Reduced 44.22%
$68B
$3.73 Million 0.15% of portfolio
82,331
Q2 2025 Reduced 56.17%
$232B
$3.57 Million 0.15% of portfolio
13,075
Q2 2025 Reduced 56.74%
$99B
$3.34 Million 0.14% of portfolio
72,210
Q2 2025 Reduced 56.87%
$187B
$3.27 Million 0.13% of portfolio
8,056
Q2 2025 Reduced 57.04%
$127B
$2.99 Million 0.12% of portfolio
10,834
Q2 2025 Reduced 54.1%
$3.69T
$2.59 Million 0.11% of portfolio
12,620
Q2 2025 Reduced 6.69%
$23.5B
$2.35 Million 0.1% of portfolio
10,360
Q2 2025 Reduced 56.72%
$4.01B
$2.17 Million 0.09% of portfolio
17,252
Q2 2025 Reduced 57.63%
$35.3B
$1.93 Million 0.08% of portfolio
3,504
Q2 2025 Reduced 56.87%
$18.2B
$2.01 Million 0.08% of portfolio
29,579
Q2 2025 Reduced 8.19%
$13.7B
$1.68 Million 0.07% of portfolio
5,839
Q2 2025 Reduced 8.18%
$3.1B
$1.7 Million 0.07% of portfolio
28,283
Q2 2025 Reduced 56.42%
$75.1B
$1.34 Million 0.06% of portfolio
7,200
Q2 2025 Reduced 50.0%
$9.88B
$1.24 Million 0.05% of portfolio
142,441
Q1 2025 New
$43.6B
$930,000 0.04% of portfolio
67,788
Q1 2025 New
$545B
$972,000 0.04% of portfolio
726
Q2 2025 Reduced 3.33%
$45.7B
$651,000 0.03% of portfolio
1,858
Q1 2025 New
$3.25B
$815,000 0.03% of portfolio
42,373
Q2 2025 Reduced 48.72%
$123B
$624,000 0.03% of portfolio
4,176
Q2 2025 Added 3.09%
$608B
$788,000 0.03% of portfolio
1,012
Q2 2025 Reduced 49.9%
$73.8B
$414,000 0.02% of portfolio
1,681
Q2 2025 Added 4.47%
$56.3B
$435,000 0.02% of portfolio
1,329
Q2 2025 Added 9.93%
$139M
$519,000 0.02% of portfolio
209,407
Q1 2025 New
$95.6B
$410,000 0.02% of portfolio
1,795
Q2 2025 New
$102B
$530,000 0.02% of portfolio
1,212
Q2 2025 Added 14.45%
$78.6B
$477,000 0.02% of portfolio
3,581
Q2 2025 Added 11.63%
$76.9B
$432,000 0.02% of portfolio
8,788
Q2 2025 Added 12.48%
$27.5B
$585,000 0.02% of portfolio
119,566
Q1 2025 New
$16.7B
$440,000 0.02% of portfolio
8,733
Q2 2025 Added 7.75%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $2.42 Billion
  • Prior Value $5.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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