What does PARTNERS CAPITAL INVESTMENT GROUP, LLP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

iShares Core S&P 500 ETF

$537M822K20.2%

Vanguard Short-Term Treasury ETF

$171M2.9M6.4%

iShares Core MSCI Emerging Markets ETF

$153M2.2M5.7%

iShares Currency Hedged MSCI EAFE ETF

$152M3.6M5.7%

Vanguard Value ETF

$126M640K4.7%

iShares 0-5 Year TIPS Bond ETF

$102M984K3.8%

Vanguard S&P 500 ETF

$97M163K3.7%

iShares Core MSCI EAFE ETF

$83M920K3.1%

iShares MSCI Emerging Markets ex China ETF

$80M1.0M3.0%

iShares Core S&P Total US Stock Market ETF

$69M485K2.6%

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