Partners Capital Investment Group
$2.7B Assets Reported
179 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 821,849 | $537M | 20.3% |
| VGSH | Vanguard Short-Term Treasury ETF | 2,917,104 | $171M | 6.4% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,187,140 | $153M | 5.8% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,579,217 | $152M | 5.7% |
| VTV | Vanguard Value ETF | 640,487 | $126M | 4.7% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 983,845 | $102M | 3.8% |
| VOO | Vanguard S&P 500 ETF | 163,083 | $97M | 3.7% |
| IEFA | iShares Core MSCI EAFE ETF | 919,863 | $83M | 3.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,022,259 | $80M | 3.0% |
| ITOT | iShares Core S&P Total US Stock Market ETF | 484,522 | $69M | 2.6% |
Track Partners Capital Investment Group's 13F portfolio: $2.7B in reported holdings, 179 positions. Top holdings, AUM, and quarterly changes on SentiSense.