Partners Capital Investment Group
$2.8B 13F equity value
197 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Partners Capital Investment Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 733,194 | $549M | 19.4% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,129,728 | $176M | 6.2% |
| VGSH | Vanguard Short-Term Treasury ETF | 2,789,417 | $162M | 5.7% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,419,467 | $160M | 5.7% |
| VTV | Vanguard Value ETF | 696,729 | $152M | 5.4% |
| VOO | Vanguard S&P 500 ETF | 166,503 | $114M | 4.0% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,044,702 | $107M | 3.8% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,014,965 | $104M | 3.7% |
| VT | Vanguard Total World Stock ETF | 606,900 | $95M | 3.4% |
| IEFA | iShares Core MSCI EAFE ETF | 966,288 | $93M | 3.3% |
Track Partners Capital Investment Group's 13F portfolio: $2.8B in reported holdings, 197 positions. Top holdings and quarterly changes on SentiSense.
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