PARTNERS CAPITAL INVESTMENT GROUP, LLP Portfolio Holdings
Q3 2025•155 long positions•$2.5B portfolio value
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Holding164 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $514.9M 20.63% | -$30.6M Sold | — 769.3K shares | 815.1K → 769.3K −$30.6M | -5.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $145.4M 5.83% | -$8.7M Sold | — 2.5M shares | 2.6M → 2.5M −$8.7M | -5.65% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $137.6M 5.51% | -$12.6M Sold | — 2.1M shares | 2.3M → 2.1M −$12.6M | -8.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $132.1M 5.29% | +$5.7M Bought | — 3.3M shares | 3.2M → 3.3M +$5.7M | +4.51% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $121.2M 4.86% | -$2.9M Sold | — 198.0K shares | 202.7K → 198.0K −$2.9M | -2.32% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $114.9M 4.61% | -$8.7M Sold | — 616.3K shares | 662.8K → 616.3K −$8.7M | -7.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $95.5M 3.83% | +$11.1M Bought | — 923.7K shares | 816.7K → 923.7K +$11.1M | +13.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $80.8M 3.24% | -$8.1M Sold | — 586.4K shares | 645.5K → 586.4K −$8.1M | -9.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $76.7M 3.07% | -$8.1M Sold | — 526.6K shares | 582.3K → 526.6K −$8.1M | -9.55% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $73.0M 2.93% | -$24.9M Sold | — 1.1M shares | 1.4M → 1.1M −$24.9M | -25.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $63.6M 2.55% | +$5.2M Bought | — 571.9K shares | 524.9K → 571.9K +$5.2M | +8.95% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $61.0M 2.44% | -$13.4M Sold | — 698.6K shares | 852.0K → 698.6K −$13.4M | -18.0% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $58.8M 2.35% | -$959.1K Sold | — 691.6K shares | 702.8K → 691.6K −$959.1K | -1.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $56.1M 2.25% | +$2.9M Bought | — 406.0K shares | 385.1K → 406.0K +$2.9M | +5.41% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $41.0M 1.64% | +$2.7M Bought | — 424.6K shares | 396.2K → 424.6K +$2.7M | +7.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.9M 1.52% | +$103.9K Bought | — 56.9K shares | 56.7K → 56.9K +$103.9K | +0.28% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $37.9M 1.52% | +$103.9K Bought | 0.031% 56.9K shares | 56.7K → 56.9K +$103.9K | +0.28% | $91.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $36.1M 1.45% | +$1.9M Bought | — 1.4M shares | 1.3M → 1.4M +$1.9M | +5.63% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.3M 1.26% | +$4.9M Bought | — 311.0K shares | 262.5K → 311.0K +$4.9M | +18.51% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $25.5M 1.02% | — | — 349.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.8M 0.915% | +$6.0M Bought | — 214.0K shares | 157.9K → 214.0K +$6.0M | +35.53% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.5M 0.863% | -$872.7K Sold | — 436.9K shares | 454.6K → 436.9K −$872.7K | -3.9% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $20.4M 0.816% | -$5.9M Sold | — 254.0K shares | 327.4K → 254.0K −$5.9M | -22.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.6M 0.784% | -$1.1M Sold | — 326.1K shares | 344.9K → 326.1K −$1.1M | -5.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.1M 0.764% | +$226.2K Bought | — 504.9K shares | 499.0K → 504.9K +$226.2K | +1.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.0M 0.643% | -$13.3M Sold | — 161.2K shares | 295.0K → 161.2K −$13.3M | -45.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.9M 0.638% | +$913.4K Bought | — 421.2K shares | 397.1K → 421.2K +$913.4K | +6.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.7M 0.627% | +$5.1M Bought | — 285.5K shares | 192.1K → 285.5K +$5.1M | +48.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.1M 0.607% | -$998.0K Sold | — 118.2K shares | 126.0K → 118.2K −$998.0K | -6.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.8M 0.592% | — | — 406.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 0.526% | +$107.0K Bought | — 146.9K shares | 145.7K → 146.9K +$107.0K | +0.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.0M 0.519% | +$279.8K Bought | — 141.8K shares | 138.7K → 141.8K +$279.8K | +2.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 0.489% | -$19.6M Sold | — 130.8K shares | 340.6K → 130.8K −$19.6M | -61.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.3M 0.452% | +$28.0K Bought | — 29.8K shares | 29.7K → 29.8K +$28.0K | +0.25% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.2M 0.447% | +$30.2K Bought | — 114.1K shares | 113.8K → 114.1K +$30.2K | +0.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.0M 0.441% | — | — 167.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $10.3M 0.412% | +$3.7M Bought | — 105.3K shares | 67.7K → 105.3K +$3.7M | +55.59% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.8M 0.354% | +$90.6K Bought | 0.0% 17.1K shares | 16.9K → 17.1K +$90.6K | +1.04% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.3M 0.332% | +$1.9M Bought | — 34.3K shares | 26.6K → 34.3K +$1.9M | +28.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.9M 0.317% | — | — 145.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 0.305% | -$1.1M Sold | — 91.7K shares | 104.6K → 91.7K −$1.1M | -12.32% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.2M 0.29% | — | 0.0% 9.9K shares | — | — | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 0.289% | -$4.1M Sold | — 78.7K shares | 123.0K → 78.7K −$4.1M | -36.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.8M 0.272% | +$64.6K Bought | — 61.5K shares | 60.9K → 61.5K +$64.6K | +0.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.267% | +$100.9K Bought | — 11.1K shares | 10.9K → 11.1K +$100.9K | +1.54% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.6M 0.266% | -$436.0K Sold | — 143.2K shares | 152.6K → 143.2K −$436.0K | -6.15% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $6.1M 0.246% | — | 0.0% 25.3K shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $6.1M 0.245% | — | — 21.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 0.24% | -$1.1M Sold | — 116.4K shares | 138.6K → 116.4K −$1.1M | -16.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 0.24% | +$17.7K Bought | — 18.3K shares | 18.2K → 18.3K +$17.7K | +0.3% | — — | Q2 2022 Held for 3y 5m |
