PARTNERS CAPITAL INVESTMENT GROUP, LLP: 13F holdings
CIK 16948702026Q2
| Positions | 186 |
|---|---|
| Reported value | $2.8bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 733,194 | $549.1m | 19.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2,129,728 | $176.4m | 6.2% |
| VGSH Vanguard Short-Term Treasury ETF | 2,789,417 | $162.3m | 5.7% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 3,419,467 | $160.5m | 5.7% |
| VTV Vanguard Value ETF | 696,729 | $151.8m | 5.4% |
| VOO Vanguard S&P 500 ETF | 166,503 | $114.4m | 4.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 1,044,702 | $106.9m | 3.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 1,014,965 | $103.7m | 3.7% |
| ACWI Vanguard Total World Stock ETF | 606,900 | $95.3m | 3.4% |
| IEFA iShares Core MSCI EAFE ETF | 966,288 | $93.3m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1694870")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.