PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 2/13/2026ACC: 0001104659-26-014776

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$2.68B

Total AUM (reported)

26.77M

Total Shares

Allocation by class

CORE S&P500 ETF$594.29M22.1%

SHORT TERM TREAS$170.31M6.3%

HDG MSCI EAFE$142.37M5.3%

CORE MSCI EMKT$142.11M5.3%

COM$135.64M5.1%

0-5 YR TIPS ETF$132.09M4.9%

VALUE ETF$116.38M4.3%

Portfolio Concentration

Top 3$906.97M33.8%

4–10$749.41M27.9%

11–25$572.29M21.3%

Rest$455.04M17.0%

Top 3 weight

33.8%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 26.77M

Sole

Full voting authority

26.77M

% 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)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares867.65K

TypeSH

Market value$594.29M

22.14%

Sole

867.65K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares2.90M

TypeSH

Market value$170.31M

6.35%

Sole

2.90M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares3.44M

TypeSH

Market value$142.37M

5.31%

Sole

3.44M

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares2.11M

TypeSH

Market value$142.11M

5.30%

Sole

2.11M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares1.29M

TypeSH

Market value$132.09M

4.92%

Sole

1.29M

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares609.37K

TypeSH

Market value$116.38M

4.34%

Sole

609.37K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares182.95K

TypeSH

Market value$114.73M

4.28%

Sole

182.95K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares1.16M

TypeSH

Market value$83.98M

3.13%

Sole

1.16M

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares572.31K

TypeSH

Market value$80.73M

3.01%

Sole

572.31K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares722.27K

TypeSH

Market value$79.38M

2.96%

Sole

722.27K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares466.33K

TypeSH

Market value$69.34M

2.58%

Sole

466.33K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares760.65K

TypeSH

Market value$68.05M

2.54%

Sole

760.65K

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares672.90K

TypeSH

Market value$63.70M

2.37%

Sole

672.90K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares500.19K

TypeSH

Market value$48.10M

1.79%

Sole

500.19K

Shared

0.00

None

0.00

iShares MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares288.21K

TypeSH

Market value$40.78M

1.52%

Sole

288.21K

Shared

0.00

None

0.00

iShares Global REIT ETF

SOLE

GLOBAL REIT ETF

Shares1.56M

TypeSH

Market value$39.02M

1.45%

Sole

1.56M

Shared

0.00

None

0.00

Synopsys Inc

SOLE

COM

Shares57.02K

TypeSH

Market value$38.88M

1.45%

Sole

57.02K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares57.02K

TypeSH

Market value$38.88M

1.45%

Sole

57.02K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury ETF

SOLE

INTER TERM TREAS

Shares546.95K

TypeSH

Market value$32.78M

1.22%

Sole

546.95K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES

Shares376.39K

TypeSH

Market value$30.55M

1.14%

Sole

376.39K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares287.09K

TypeSH

Market value$28.82M

1.07%

Sole

287.09K

Shared

0.00

None

0.00

SPDR S&P 500 Fossil Fuel Reserves Free ETF

SOLE

SPDR S&P 500 ETF

Shares356.32K

TypeSH

Market value$20.02M

0.75%

Sole

356.32K

Shared

0.00

None

0.00

iShares Currency Hedged MSCI Japan ETF

SOLE

HDG MSCI JAPAN

Shares361.58K

TypeSH

Market value$19.05M

0.71%

Sole

361.58K

Shared

0.00

None

0.00

iShares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares212.68K

TypeSH

Market value$17.17M

0.64%

Sole

212.68K

Shared

0.00

None

0.00

iShares Currency Hedged MSCI ACWI EX US ETF

SOLE

MSCI ACWI EXUS

Shares434.64K

TypeSH

Market value$17.16M

0.64%

Sole

434.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	867.65K	SH	$594.29M 22.14%	867.65K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	2.90M	SH	$170.31M 6.35%	2.90M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	3.44M	SH	$142.37M 5.31%	3.44M
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	2.11M	SH	$142.11M 5.30%	2.11M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	1.29M	SH	$132.09M 4.92%	1.29M
Vanguard Value ETFSOLE	VALUE ETF	609.37K	SH	$116.38M 4.34%	609.37K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	182.95K	SH	$114.73M 4.28%	182.95K
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	1.16M	SH	$83.98M 3.13%	1.16M
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	572.31K	SH	$80.73M 3.01%	572.31K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	722.27K	SH	$79.38M 2.96%	722.27K
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	466.33K	SH	$69.34M 2.58%	466.33K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	760.65K	SH	$68.05M 2.54%	760.65K
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	672.90K	SH	$63.70M 2.37%	672.90K
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	500.19K	SH	$48.10M 1.79%	500.19K
iShares MSCI ACWI ETFSOLE	MSCI ACWI ETF	288.21K	SH	$40.78M 1.52%	288.21K
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	1.56M	SH	$39.02M 1.45%	1.56M
Synopsys IncSOLE	COM	57.02K	SH	$38.88M 1.45%	57.02K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	57.02K	SH	$38.88M 1.45%	57.02K
Vanguard Intermediate-Term Treasury ETFSOLE	INTER TERM TREAS	546.95K	SH	$32.78M 1.22%	546.95K
iShares Gold TrustSOLE	ISHARES	376.39K	SH	$30.55M 1.14%	376.39K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	287.09K	SH	$28.82M 1.07%	287.09K
SPDR S&P 500 Fossil Fuel Reserves Free ETFSOLE	SPDR S&P 500 ETF	356.32K	SH	$20.02M 0.75%	356.32K
iShares Currency Hedged MSCI Japan ETFSOLE	HDG MSCI JAPAN	361.58K	SH	$19.05M 0.71%	361.58K
iShares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	212.68K	SH	$17.17M 0.64%	212.68K
iShares Currency Hedged MSCI ACWI EX US ETFSOLE	MSCI ACWI EXUS	434.64K	SH	$17.16M 0.64%	434.64K

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