PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 1/31/2025ACC: 0001104659-25-007846

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$3.63B

Total AUM (reported)

52.22M

Total Shares

Allocation by class

CORE S&P500 ETF$635.70M17.5%

S&P 500 ETF SHS$279.93M7.7%

COM$246.34M6.8%

ETF - EQUITY$197.77M5.4%

BLOOMBERG 1-3 MONTH T-BILL ETF$197.68M5.4%

TT WRLD ST ETF$179.41M4.9%

0-3 MNTH TREASRY$175.70M4.8%

Portfolio Concentration

Top 3$1.11B30.7%

4–10$1.03B28.4%

11–25$876.31M24.1%

Rest$610.32M16.8%

Top 3 weight

30.7%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 52.22M

Sole

Full voting authority

52.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.08M

TypeSH

Market value$635.70M

17.50%

Sole

1.08M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares519.54K

TypeSH

Market value$279.93M

7.71%

Sole

519.54K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares3.57M

TypeSH

Market value$197.77M

5.45%

Sole

3.57M

Shared

0.00

None

0.00

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares2.16M

TypeSH

Market value$197.68M

5.44%

Sole

2.16M

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares1.53M

TypeSH

Market value$179.41M

4.94%

Sole

1.53M

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares1.75M

TypeSH

Market value$175.70M

4.84%

Sole

1.75M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares2.47M

TypeSH

Market value$143.95M

3.96%

Sole

2.47M

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares806.12K

TypeSH

Market value$136.48M

3.76%

Sole

806.12K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares2.20M

TypeSH

Market value$114.63M

3.16%

Sole

2.20M

Shared

0.00

None

0.00

Vanguard Short-Term Tax-Exempt Fund

SOLE

COM

Shares5.31M

TypeSH

Market value$83.76M

2.31%

Sole

5.31M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares2.27M

TypeSH

Market value$78.79M

2.17%

Sole

2.27M

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares1.03M

TypeSH

Market value$77.68M

2.14%

Sole

1.03M

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares547.96K

TypeSH

Market value$70.59M

1.94%

Sole

547.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares113.44K

TypeSH

Market value$66.48M

1.83%

Sole

113.44K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares654.87K

TypeSH

Market value$65.88M

1.81%

Sole

654.87K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares502.56K

TypeSH

Market value$64.64M

1.78%

Sole

502.56K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares567.37K

TypeSH

Market value$60.45M

1.66%

Sole

567.37K

Shared

0.00

None

0.00

SOLE

HDG MSCI JAPAN

Shares912.40K

TypeSH

Market value$38.89M

1.07%

Sole

912.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.08M	SH	$635.70M 17.50%	1.08M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	519.54K	SH	$279.93M 7.71%	519.54K
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	3.57M	SH	$197.77M 5.45%	3.57M
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	2.16M	SH	$197.68M 5.44%	2.16M
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	1.53M	SH	$179.41M 4.94%	1.53M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	1.75M	SH	$175.70M 4.84%	1.75M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	2.47M	SH	$143.95M 3.96%	2.47M
Vanguard Value ETFSOLE	VALUE ETF	806.12K	SH	$136.48M 3.76%	806.12K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	2.20M	SH	$114.63M 3.16%	2.20M
Vanguard Short-Term Tax-Exempt FundSOLE	COM	5.31M	SH	$83.76M 2.31%	5.31M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	2.27M	SH	$78.79M 2.17%	2.27M
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	1.03M	SH	$77.68M 2.14%	1.03M
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	547.96K	SH	$70.59M 1.94%	547.96K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	113.44K	SH	$66.48M 1.83%	113.44K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	654.87K	SH	$65.88M 1.81%	654.87K
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	502.56K	SH	$64.64M 1.78%	502.56K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	567.37K	SH	$60.45M 1.66%	567.37K
Vanguard Intermediate-Term Treasury ETFSOLE	INTER TERM TREAS	1M	SH	$58.09M 1.60%	1M
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	566.77K	SH	$52.40M 1.44%	566.77K
SPDR Bloomberg 3-12 Month T-Bill ETFSOLE	BLOOMBERG 3-12 M	508.44K	SH	$50.41M 1.39%	508.44K
Vanguard Inflation-Protected Securities FundSOLE	ALLWRLD EX US	5.41M	SH	$49.63M 1.37%	5.41M
SPDR Blackstone Senior Loan ETFSOLE	COM	1.16M	SH	$48.35M 1.33%	1.16M
Vanguard Institutional Index FundSOLE	MFD	98.71K	SH	$47.27M 1.30%	98.71K
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	1.95M	SH	$46.76M 1.29%	1.95M
iShares Currency Hedged MSCI Japan ETFSOLE	HDG MSCI JAPAN	912.40K	SH	$38.89M 1.07%	912.40K

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