PARTNERS CAPITAL INVESTMENT GROUP, LLP

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1694870 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 174
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$57.4M	−45,799	$594M	$537M	867,648	821,849
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$454K	+17,175	$170M	$171M	2,899,929	2,917,104
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$10.4M	+73,058	$142M	$153M	2,114,082	2,187,140
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	ADD	+$9.7M	+136,946	$142M	$152M	3,442,271	3,579,217
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$9.3M	+31,120	$116M	$126M	609,367	640,487
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$30.3M	−306,270	$132M	$102M	1,290,115	983,845
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$17.3M	−19,865	$115M	$97.5M	182,948	163,083
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$15.2M	+159,214	$68.0M	$83.3M	760,649	919,863
position key `pos:12365` · issuer key `iss:1016` ETF - EQUITY	TRIM	−$3.6M	−133,165	$84.0M	$80.4M	1,155,424	1,022,259
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$329K	+18,188	$69.3M	$69.0M	466,334	484,522
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$12.4M	−78,627	$80.7M	$68.3M	572,306	493,679
position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051` XTRACK MSCI JAPN	TRIM	+$2.5M	−17,550	$63.7M	$66.2M	672,898	655,348
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$16.6M	−153,037	$79.4M	$62.8M	722,269	569,232
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$30.7M	+303,884	$28.8M	$59.5M	287,091	590,975
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$3.9M	+44,369	$48.1M	$52.0M	500,192	544,561
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	ADD	+$1.1M	+32,215	$39.0M	$40.1M	1,563,807	1,596,022
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$6.1M	+105,517	$32.8M	$38.9M	546,946	652,463
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.7M	+164	$38.9M	$37.2M	57,015	57,179
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$1.7M	+164	$38.9M	$37.2M	57,015	57,179
position key `pos:4524` · issuer key `iss:1011` ISHARES	ADD	+$5.3M	+30,033	$30.6M	$35.8M	376,393	406,426
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$9.9M	−65,181	$40.8M	$30.9M	288,213	223,032
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$6.7M	+63,079	$17.0M	$23.7M	159,194	222,273
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	ADD	+$7.3M	+185,637	$16.0M	$23.3M	385,814	571,451
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	NEW	+$19.4M	+773,331	$0	$19.4M	—	773,331
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	TRIM	+$294K	−17,786	$19.1M	$19.3M	361,583	343,797
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` SPDR S&P 500 ETF	ADD	−$1.1M	+863	$20.0M	$18.9M	356,322	357,185
position key `sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080` · issuer key `cusip6:46435G` MSCI ACWI EXUS	TRIM	+$46.2K	−13,857	$17.2M	$17.2M	434,639	420,782
position key `pos:12799` · issuer key `iss:1016` MSCI JPN ETF NEW	TRIM	−$1.6M	−28,662	$17.2M	$15.5M	212,681	184,019
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$167K	+1,542	$12.7M	$12.9M	143,402	144,944
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` BLOOMBERG 3-12 M	ADD	+$92.6K	+669	$11.8M	$11.9M	118,527	119,196
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	ADD	+$97.5K	+231	$11.4M	$11.5M	114,466	114,697
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$460K	+60	$11.5M	$11.1M	29,847	29,907
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` BLOOMBERG 1-3 MONTH T-BILL ETF	ADD	+$2.6M	+28,379	$7.5M	$10.2M	82,502	110,881
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	ADD	+$1.4M	+24,274	$8.4M	$9.9M	175,554	199,828
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$924K	+11,511	$8.8M	$9.7M	106,376	117,887
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$160K	−920	$9.2M	$9.0M	37,199	36,279
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	TRIM	−$2.3M	−57,379	$9.7M	$7.4M	258,826	201,447
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$4.6M	−48,613	$11.4M	$6.8M	119,137	70,524
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	ADD	+$515K	+3,729	$6.0M	$6.5M	118,784	122,513
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$314K	+171	$6.8M	$6.5M	11,106	11,277
position key `pos:16685` · issuer key `iss:1013` SHORT TREAS BD	ADD	+$51.2K	+339	$6.3M	$6.4M	57,618	57,957
position key `cusip:G5494J103` · issuer key `cusip6:G5494J` SHS	ADD	+$1.7M	+2,032	$4.6M	$6.3M	10,698	12,730
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$46.5K	+683	$6.2M	$6.1M	18,369	19,052
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$37.0K	+134	$6.0M	$6.0M	31,350	31,484
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$1.5M	−1,993	$4.5M	$6.0M	20,623	18,630
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$4.0M	+33,565	$1.5M	$5.5M	12,797	46,362
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$432K	−1,196	$5.9M	$5.5M	29,789	28,593
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$1.5M	+1,298	$3.7M	$5.1M	7,843	9,141
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$2.3M	−1,537	$7.4M	$5.1M	15,328	13,791
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$821K	−1,256	$5.7M	$4.8M	18,077	16,821
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	TRIM	−$330K	−990	$4.9M	$4.6M	26,420	25,430
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$28.7K	−8,264	$4.3M	$4.3M	78,972	70,708
position key `cusip:H5820Q150` · issuer key `cusip6:H5820Q` FOREIGN	TRIM	−$54.9K	−3,110	$4.3M	$4.3M	31,324	28,214
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$18.0K	−1,465	$4.3M	$4.2M	14,007	12,542
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.7M	−1,647	$5.9M	$4.2M	8,925	7,278
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	TRIM	−$94.4K	−4,184	$3.9M	$3.8M	42,905	38,721
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$206K	−1,439	$4.0M	$3.7M	13,757	12,318
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$680K	−4,514	$4.3M	$3.6M	43,137	38,623
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	−$111K	−5,645	$3.7M	$3.6M	53,939	48,294
position key `pos:10247` · issuer key `iss:1308` CL A	TRIM	−$588K	−15,992	$4.2M	$3.6M	159,129	143,137
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$528K	−2,613	$4.0M	$3.5M	24,959	22,346
position key `pos:12141` · issuer key `iss:1933` COM	TRIM	−$565K	−1,405	$4.0M	$3.5M	14,099	12,694
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$173K	+63	$3.6M	$3.4M	24,006	24,069
position key `cusip:G3421J106` · issuer key `cusip6:G3421J` SHS	TRIM	−$219K	−1,661	$3.5M	$3.3M	15,873	14,212
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	−$12.3K	+164	$3.3M	$3.3M	30,959	31,123
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$880K	−303	$4.1M	$3.2M	3,097	2,794
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.1M	−1,698	$4.3M	$3.2M	12,356	10,658
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$751K	−501	$3.9M	$3.1M	4,782	4,281
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$1.4M	−1,900	$4.4M	$3.0M	18,202	16,302
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$1.1M	−818	$4.1M	$3.0M	7,809	6,991
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$709K	−1,075	$3.6M	$2.9M	10,288	9,213
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$1.7M	−1,770	$4.5M	$2.8M	16,907	15,137
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	−$30.2K	+124	$2.8M	$2.7M	29,341	29,465
position key `pos:16764` · issuer key `iss:1837` COM	TRIM	−$1.2M	−880	$3.8M	$2.6M	8,402	7,522
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	TRIM	−$737K	−16,091	$3.2M	$2.4M	65,740	49,649
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	+$179K	−425	$2.0M	$2.2M	4,076	3,651
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NEW	+$2.1M	+22,858	$0	$2.1M	—	22,858
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$481K	−950	$2.4M	$2.0M	7,760	6,810
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$938K	+13,453	$845K	$1.8M	12,594	26,047
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` COM	TRIM	−$2.9M	−69,494	$4.6M	$1.7M	111,806	42,312
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$1.2M	+2,830	$472K	$1.7M	1,212	4,042
position key `cusip:449586106` · issuer key `cusip6:449586` COM	ADD	−$144K	+3	$1.7M	$1.6M	13,547	13,550
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	ADD	−$144K	+3	$1.7M	$1.6M	13,547	13,550
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` GRWT ALLOCAT ETF	ADD	+$1.1M	+16,639	$498K	$1.6M	7,668	24,307
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$265K	−1,910	$1.8M	$1.5M	18,253	16,343
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	ADD	+$145K	+6,030	$1.4M	$1.5M	13,169	19,199
position key `pos:14374` · issuer key `iss:248` SPONSORED ADR	TRIM	−$217K	−600	$1.7M	$1.5M	5,744	5,144
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$1.0M	+8,016	$475K	$1.5M	3,581	11,597
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$1.1M	+13,692	$385K	$1.5M	5,211	18,903
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$18.6K	+41	$1.5M	$1.5M	15,239	15,280
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$1.5M	+1,630	$0	$1.5M	—	1,630
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$1.1M	+6,567	$393K	$1.5M	1,738	8,305
position key `pos:12492` · issuer key `iss:810` COM NEW	NEW	+$1.4M	+4,998	$0	$1.4M	—	4,998
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$403K	−224	$1.8M	$1.4M	2,159	1,935
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$1.4M	+10,689	$0	$1.4M	—	10,689
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$111K	+2	$1.2M	$1.3M	4,016	4,018
position key `pos:12131` · issuer key `iss:1401` COM	NEW	+$1.2M	+10,086	$0	$1.2M	—	10,086
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	−$686	+20	$1.1M	$1.1M	5,332	5,352
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$19.8K	+20	$1.1M	$1.1M	5,114	5,134
position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y` CYBRSCURTY ETF	NEW	+$992K	+39,510	$0	$992K	—	39,510

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 55

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	NO CHANGE	+$1.7M	$17.1M	$18.8M	118,546	118,546
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ENERGY	NO CHANGE	+$4.9M	$13.2M	$18.2M	296,295	296,295
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	NO CHANGE	+$784K	$12.3M	$13.1M	320,043	320,043
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM CLMTE	NO CHANGE	+$170K	$10.1M	$10.3M	105,340	105,340
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$655K	$10.1M	$9.5M	168,407	168,407
position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `cusip6:92189F` ISRAEL ETF	NO CHANGE	+$244K	$8.7M	$8.9M	147,257	147,257
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$418K	$4.9M	$5.3M	12,310	12,310
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$169K	$4.5M	$4.6M	81,461	81,461
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$23.8K	$2.4M	$2.4M	48,597	48,597
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	NO CHANGE	+$16.5K	$2.4M	$2.4M	28,990	28,990
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$302K	$2.3M	$2.0M	41,894	41,894
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$183K	$1.5M	$1.7M	7,200	7,200
position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `cusip6:78468R` BLOOMBERG 1 10 YEAR TIPS ETF	NO CHANGE	+$7.9K	$1.4M	$1.4M	72,114	72,114
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NO CHANGE	−$264K	$1.6M	$1.3M	46,890	46,890
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$39.1K	$1.3M	$1.3M	28,136	28,136
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$758K	$1.8M	$1.0M	218,359	218,359
position key `cusip:G7945M107` · issuer key `cusip6:G7945M` SHS	NO CHANGE	+$262K	$621K	$883K	2,254	2,254
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$262K	$621K	$883K	2,254	2,254
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$140K	$988K	$848K	58,993	58,993
position key `cusip:03768E105` · issuer key `cusip6:03768E` COM CL A	NO CHANGE	−$246K	$1.1M	$824K	7,391	7,391
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	−$682K	$1.4M	$765K	180,445	180,445
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$33.2K	$615K	$648K	1,204	1,204
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$15.4K	$606K	$621K	6,460	6,460
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$76.2K	$663K	$587K	12,749	12,749
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$49.9K	$594K	$545K	7,310	7,310
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$8.8K	$473K	$482K	4,543	4,543
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$18.6K	$452K	$470K	6,324	6,324
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$39.1K	$419K	$458K	26,066	26,066
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$12.9K	$451K	$438K	10,507	10,507
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$48.7K	$388K	$436K	10,112	10,112
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$2.3K	$431K	$433K	8,017	8,017
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$13.0K	$389K	$402K	1,836	1,836
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$173K	$221K	$394K	161,597	161,597
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$51.0K	$335K	$386K	2,697	2,697
position key `cusip:F4035A557` · issuer key `cusip6:F4035A` Common Stock	NO CHANGE	−$30.7K	$404K	$374K	1,158	1,158
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$27.0K	$395K	$368K	2,450	2,450
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$38.3K	$312K	$350K	978	978
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$12.3K	$269K	$281K	1,224	1,224
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$83.7K	$360K	$277K	15,384	15,384
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$8.0K	$284K	$276K	2,432	2,432
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	NO CHANGE	+$10.4K	$252K	$263K	13,147	13,147
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$80.2K	$328K	$247K	1,254	1,254
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$88.5K	$322K	$234K	2,529	2,529
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$78.7K	$307K	$229K	1,529	1,529
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$23.8K	$251K	$227K	1,877	1,877
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$30.0K	$250K	$220K	3,063	3,063
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$10.8K	$231K	$220K	459	459
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$39.2K	$252K	$213K	2,455	2,455
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$51.5K	$256K	$205K	3,509	3,509
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$37.6K	$239K	$201K	1,484	1,484
position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R` COM	NO CHANGE	−$9.5K	$147K	$138K	209,407	209,407
position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W` COM NEW	NO CHANGE	−$9.0K	$146K	$137K	23,000	23,000
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$24.5K	$124K	$99.8K	21,326	21,326
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$8.0K	$47.0K	$39.0K	20,000	20,000
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$5.8K	$18.9K	$13.1K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 125 issuers · $2.7B disclosed value over 174 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares Core S&P 500 ETF

14 positions · 14 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Core S&P 500 ETF, as it reported them
iShares Core S&P 500 ETF · CORE S&P500 ETF CUSIP — src ↗	$537M	821,849
iShares Core S&P Total US Stock Market ETF · CORE S&P TTL STK CUSIP — src ↗	$69.0M	484,522
iShares TIPS Bond ETF · TIPS BD ETF CUSIP — src ↗	$62.8M	569,232
iShares 7-10 Year Treasury Bond ETF · 7-10 YR TRSY BD CUSIP — src ↗	$52.0M	544,561
iShares Russell 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$11.1M	29,907
iShares 1-3 Year Treasury Bond ETF · 1 3 YR TREAS BD CUSIP — src ↗	$9.7M	117,887
iShares Russell 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$9.0M	36,279
iShares MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$6.8M	70,524
iShares MSCI Emerging Markets ETF · MSCI EMG MKT ETF CUSIP — src ↗	$4.6M	81,461
iShares Expanded Tech Sector ETF · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,550
iShares Expanded Tech-Software Sector ETF · EXPANDED TECH CUSIP — src ↗	$1.5M	19,199
iShares Russell Mid-Cap ETF · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,280
iShares Semiconductor ETF · ISHARES SEMICDTR CUSIP — src ↗	$1.3M	4,018
iShares S&P 500 Value ETF · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,352

ticker not yet mapped

$769M

2,813,621

29.0%

—

iShares Core MSCI Emerging Markets ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Core MSCI Emerging Markets ETF, as it reported them
iShares Core MSCI Emerging Markets ETF · CORE MSCI EMKT CUSIP — src ↗	$153M	2,187,140
iShares MSCI Emerging Markets ex China ETF · ETF - EQUITY CUSIP — src ↗	$80.4M	1,022,259
iShares MSCI Japan ETF · MSCI JPN ETF NEW CUSIP — src ↗	$15.5M	184,019

ticker not yet mapped

$249M

3,393,418

9.4%

—

Vanguard Value ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Vanguard Value ETF, as it reported them
Vanguard Value ETF · VALUE ETF CUSIP — src ↗	$126M	640,487
Vanguard S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$97.5M	163,083
Vanguard Real Estate ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.9M	144,944
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP — src ↗	$6.1M	19,052

ticker not yet mapped

$242M

967,566

9.1%

—

Vanguard Short-Term Treasury ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Vanguard Short-Term Treasury ETF, as it reported them
Vanguard Short-Term Treasury ETF · SHORT TERM TREAS CUSIP 92206C102 src ↗	$171M	2,917,104
Vanguard Intermediate-Term Treasury ETF · INTER TERM TREAS CUSIP 92206C706 src ↗	$38.9M	652,463
Vanguard Russell 2000 ETF · VNG RUS2000IDX CUSIP 92206C664 src ↗	$11.5M	114,697

ticker not yet mapped

$221M

3,684,264

8.3%

—

iShares Currency Hedged MSCI EAFE ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Currency Hedged MSCI EAFE ETF, as it reported them
iShares Currency Hedged MSCI EAFE ETF · HDG MSCI EAFE CUSIP 46434V803 src ↗	$152M	3,579,217
iShares Global REIT ETF · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$40.1M	1,596,022
iShares Currency Hedged MSCI Japan ETF · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$19.3M	343,797

ticker not yet mapped

$212M

5,519,036

8.0%

—

iShares 0-5 Year TIPS Bond ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares 0-5 Year TIPS Bond ETF, as it reported them
iShares 0-5 Year TIPS Bond ETF · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$102M	983,845
iShares MSCI China ETF · MSCI CHINA ETF CUSIP 46429B671 src ↗	$9.5M	168,407
iShares Edge MSCI Min Vol USA ETF · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.7M	29,465
iShares MSCI India ETF · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.0M	41,894

ticker not yet mapped

$116M

1,223,611

4.4%

—

iShares Core MSCI EAFE ETF

2 positions · 2 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842 src ↗	$83.3M	919,863
iShares Edge MSCI USA Quality Factor ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.5M	28,593

ticker not yet mapped

$88.8M

948,456

3.3%

—

Xtrackers MSCI Japan Hedged Equity ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Xtrackers MSCI Japan Hedged Equity ETF, as it reported them
Xtrackers MSCI Japan Hedged Equity ETF · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$66.2M	655,348
Xtrackers MSCI EAFE Hedged Equity ETF · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$9.9M	199,828
Xtrackers MSCI Europe Hedged Equity ETF · XTRACK MSCI EURP CUSIP 233051853 src ↗	$2.4M	49,649

ticker not yet mapped

$78.5M

904,825

3.0%

—

iShares MSCI ACWI ETF

10 positions · 10 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares MSCI ACWI ETF, as it reported them
iShares MSCI ACWI ETF · MSCI ACWI ETF CUSIP — src ↗	$30.9M	223,032
iShares Short-Term National Muni Bond ETF · SHRT NAT MUN ETF CUSIP — src ↗	$23.7M	222,273
iShares Short Treasury Bond ETF · SHORT TREAS BD CUSIP — src ↗	$6.4M	57,957
iShares 3-7 Year Treasury Bond ETF · 3 7 YR TREAS BD CUSIP — src ↗	$5.5M	46,362
iShares National Muni Bond ETF · NATIONAL MUN ETF CUSIP — src ↗	$3.3M	31,123
iShares Residential and Multisector Real Estate ETF · RESIDENTIAL MULT CUSIP — src ↗	$2.4M	28,990
iShares U.S. Home Construction ETF · US HOME CONS ETF CUSIP — src ↗	$2.1M	22,858
iShares MSCI ACWI ex US ETF · MSCI ACWI EX US CUSIP — src ↗	$1.8M	26,047
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP — src ↗	$470K	6,324
iShares iBoxx High Yield Corporate Bond ETF · IBOXX HI YD ETF CUSIP — src ↗	$232K	2,919

ticker not yet mapped

$76.7M

667,885

2.9%

—

Vanguard Total World Stock ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Vanguard Total World Stock ETF, as it reported them
Vanguard Total World Stock ETF · TT WRLD ST ETF CUSIP — src ↗	$68.3M	493,679
Vanguard FTSE Pacific ETF · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.8M	38,721
Vanguard Global ex-U.S. Real Estate ETF · GLB EX US ETF CUSIP 922042676 src ↗	$1.3M	28,136
Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$433K	8,017

ticker not yet mapped

$73.8M

568,553

2.8%

—

iShares 0-3 Month Treasury Bond ETF · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$59.5M

590,975

2.2%

—

SPDR S&P 500 Fossil Fuel Reserves Free ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for SPDR S&P 500 Fossil Fuel Reserves Free ETF, as it reported them
SPDR S&P 500 Fossil Fuel Reserves Free ETF · SPDR S&P 500 ETF CUSIP 78468R796 src ↗	$18.9M	357,185
SPDR Bloomberg 3-12 Month T-Bill ETF · BLOOMBERG 3-12 M CUSIP 78468R523 src ↗	$11.9M	119,196
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF · BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP 78468R663 src ↗	$10.2M	110,881
SPDR Bloomberg 1-10 Year TIPS ETF · BLOOMBERG 1 10 YEAR TIPS ETF CUSIP 78468R861 src ↗	$1.4M	72,114

ticker not yet mapped

$42.3M

659,376

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF Trust · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.2M

57,179

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Synopsys Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.2M

57,179

1.4%

—

iShares Gold Trust · ISHARES CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$35.8M

406,426

1.3%

—

iShares J.P. Morgan EM Local Currency Bond ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares J.P. Morgan EM Local Currency Bond ETF, as it reported them
iShares J.P. Morgan EM Local Currency Bond ETF · JP MORGAN EM ETF CUSIP 464286517 src ↗	$23.3M	571,451
iShares MSCI Pacific ex Japan ETF · MSCI PAC JP ETF CUSIP 464286665 src ↗	$6.5M	122,513
iShares MSCI World ETF · MSCI WORLD ETF CUSIP 464286392 src ↗	$4.6M	25,430

ticker not yet mapped

$34.4M

719,394

1.3%

—

iShares Currency Hedged MSCI ACWI EX US ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Currency Hedged MSCI ACWI EX US ETF, as it reported them
iShares Currency Hedged MSCI ACWI EX US ETF · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$17.2M	420,782
iShares Trust iShares ESG Aware MSCI USA ETF · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.4M	24,069
iShares MSCI United Kingdom ETF · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$895K	19,636

ticker not yet mapped

$21.5M

464,487

0.8%

—

VanEck J. P. Morgan EM Local Currency Bond ETF · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$19.4M

773,331

0.7%

—

WisdomTree Japan Hedged Equity Fund · JAPN HEDGE EQT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.8M

118,546

0.7%

—

Energy Select Sector SPDR Fund · ENERGY CUSIP 81369Y506
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.2M

296,295

0.7%

—

Columbia EM Core ex-China ETF · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$13.1M

320,043

0.5%

—

TCW Transform Systems ETF · TRANSFORM CLMTE CUSIP 29287L205
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.3M

105,340

0.4%

—

VanEck Israel ETF · ISRAEL ETF CUSIP 92189F635
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$8.9M

147,257

0.3%

—

iShares Broad USD High Yield Corporate Bond ETF · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.4M

201,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc

2 positions · 2 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Alphabet Inc, as it reported them
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$4.8M	16,821
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$2.0M	6,810

$6.8M

23,631

0.3%

—

Invesco QQQ Trust Series 1 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.5M

11,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC · SHS CUSIP G5494J103
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

12,730

0.2%

—

Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.0M

31,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MasTec Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

18,630

0.2%

—

SPDR Gold Shares · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.3M

12,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

9,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

13,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol-Myers Squibb Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

70,708

0.2%

—

Novartis AG · FOREIGN CUSIP H5820Q150
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.3M

28,214

0.2%

—

Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.2M

12,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.2M

7,278

0.2%

—

Hilton Worldwide Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.7M

12,318

0.1%

—

Charles Schwab Corp/The · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.6M

38,623

0.1%

—

Restaurant Brands International Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.6M

48,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

News Corp · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.6M

143,137

0.1%

—

Intercontinental Exchange Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.5M

22,346

0.1%

—

Vulcan Materials Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.5M

12,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ferguson PLC · SHS CUSIP G3421J106
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

14,212

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Transdigm Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

2,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

10,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Rentals Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.1M

4,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Capital One Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

16,302

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

6,991

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.9M

9,213

0.1%

—

salesforce.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.8M

15,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tyler Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

7,522

0.1%

—

Vanguard Short-Term Inflation-Protected Securities ETF · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.4M

48,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Therapeutics Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.2M

3,651

0.1%

—

SPDR Blackstone Senior Loan ETF · COM CUSIP 78467V608
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.7M

42,312

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

4,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Howmet Aerospace Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

7,200

0.1%

—

IGM Financial Inc · COM CUSIP 449586106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.6M

13,550

0.1%

—

iShares Core Growth Allocation ETF · GRWT ALLOCAT ETF CUSIP 464289867
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.6M

24,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Incyte Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

16,343

0.1%

—

BeiGene Ltd · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.5M

5,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

11,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Xcel Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

18,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

1,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coinbase Global Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

8,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Co · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

4,998

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Argenx SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

1,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson Controls International plc · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

10,689

0.1%

—

KraneShares CSI China Internet ETF · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.3M

46,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

10,086

0.0%

—

Vanguard Dividend Appreciation ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.1M

5,134

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Snap Inc · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0M

218,359

0.0%

—

Global X Cybersecurity ETF · CYBRSCURTY ETF CUSIP 37954Y384
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$992K

39,510

0.0%

—

Seagate Technology Holdings PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$883K

2,254

0.0%

—

Seagate Technology PLC · SHS CUSIP G7945M107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$883K

2,254

0.0%

—

Blackstone Mortgage Trust Inc · COM CL A CUSIP 09257W100
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$872K

45,543

0.0%

—

NU Holdings Ltd/Cayman Islands · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$848K

58,993

0.0%

—

Apollo Global Management Inc · COM CL A CUSIP 03768E105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$824K

7,391

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$768K

7,345

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACV Auctions Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$765K

180,445

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$648K

1,204

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$621K

6,460

0.0%

—

Invesco China Technology ETF · CHINA TECHNLGY CUSIP 46138E800
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$587K

12,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertiv Holdings Co · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$581K

2,320

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Motors Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$545K

7,310

0.0%

—

Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf

2 positions · 2 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf, as it reported them
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf · DATA AND INFRAST CUSIP 69374H741 src ↗	$271K	8,667
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$234K	6,365

ticker not yet mapped

$504K

15,032

0.0%

—

ProShares S&P 500 Dividend Aristocrats ETF · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$482K

4,543

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$458K

26,066

0.0%

—

SPDR S&P Biotech ETF · S&P BIOTECH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$457K

3,581

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL Environmental Inc · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$438K

10,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CenterPoint Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$436K

10,112

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Blackstone Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$422K

3,674

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eversource Energy · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$411K

5,927

0.0%

—

Republic Services Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$402K

1,836

0.0%

—

nVent Electric PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$396K

3,352

0.0%

—

Allogene Therapeutics Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$394K

161,597

0.0%

—

Primoris Services Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$386K

2,697

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$376K

509

0.0%

—

Safran SA · Common Stock CUSIP F4035A557
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$374K

1,158

0.0%

—

Vistra Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$368K

2,450

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$350K

978

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 82.3%above median 80.0%
Concentration index: 639 bpsabove median 446 bps
Positions with value: 174 / 174median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 82.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 639 · QoQ moves: 181

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PARTNERS CAPITAL INVESTMENT GROUP, LLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).