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 Market Cap. of $10 Billions to $200 Billions