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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 2.66%
3 Industrials 1.01%
4 Financials 0.96%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$594M 22.14%
867,648
+98,307
+13% +$66.8M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$170M 6.35%
2,899,929
+429,099
+17% +$25.2M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$142M 5.31%
3,442,271
+107,544
+3% +$4.41M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$142M 5.3%
2,114,082
+26,568
+1% +$1.78M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$132M 4.92%
1,290,115
+366,392
+40% +$37.7M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$116M 4.34%
609,367
-6,982
-1% -$1.31M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 4.28%
182,948
-15,015
-8% -$9.33M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$84M 3.13%
1,155,424
+74,131
+7% +$5.26M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$80.7M 3.01%
572,306
-14,047
-2% -$1.96M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$79.4M 2.96%
722,269
+150,418
+26% +$16.7M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$69.3M 2.58%
466,334
-60,315
-11% -$8.9M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$68M 2.54%
760,649
+62,003
+9% +$5.48M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$63.7M 2.37%
672,898
-18,656
-3% -$1.71M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$48.1M 1.79%
500,192
+75,638
+18% +$7.32M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$40.8M 1.52%
288,213
-117,751
-29% -$16.5M
REET icon
16
iShares Global REIT ETF
REET
$5.03B
$39M 1.45%
1,563,807
+150,465
+11% +$3.8M
SNPS icon
17
Synopsys
SNPS
$89.1B
$38.9M 1.45%
57,015
+153
+0.3% +$68K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$38.9M 1.45%
57,015
+153
+0.3% +$103K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$32.8M 1.22%
546,946
+220,882
+68% +$13.3M
IAU icon
20
iShares Gold Trust
IAU
$68.3B
$30.6M 1.14%
376,393
+26,460
+8% +$2.07M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$28.8M 1.07%
287,091
-23,946
-8% -$2.41M
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$20M 0.75%
356,322
+70,829
+25% +$3.94M
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$19.1M 0.71%
361,583
-75,337
-17% -$3.98M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.7B
$17.2M 0.64%
212,681
-41,291
-16% -$3.39M
HAWX icon
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$17.2M 0.64%
434,639
+13,428
+3% +$525K
1
2 3 4 5

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HAG
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ORCP
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DCM
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EMFAT
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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.