1y return+18.2%S&P 500 +20.9%
3y return+45.8%S&P 500 +68.5%
5y return+19.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $176 against $280 in the S&P 500.2
Partners Capital Investment Group, LlpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $549.1M | 19.4% | −10.8% |
| IEMGiShares Core MSCI Emerging Markets ETF | $176.4M | 6.2% | −2.6% |
| VGSHVanguard Short-Term Treasury ETF | $162.3M | 5.7% | −4.4% |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $160.5M | 5.7% | −4.5% |
| VTVVanguard Value ETF | $151.8M | 5.4% | +8.8% |
| VOOVanguard S&P 500 ETF | $114.4M | 4.0% | +2.1% |
| EMXCiShares MSCI Emerging Markets ex China ETF | $106.9M | 3.8% | +2.2% |
| STIPiShares 0-5 Year TIPS Bond ETF | $103.7M | 3.7% | +3.2% |
| VTVanguard Total World Stock ETF | $95.3M | 3.4% | +22.9% |
| IEFAiShares Core MSCI EAFE ETF | $93.3M | 3.3% | +5.0% |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | $71.8M | 2.5% | −4.5% |
| ITOTiShares Core S&P Total US Stock Market ETF | $69.3M | 2.4% | −12.9% |
| SGOViShares 0-3 Month Treasury Bond ETF | $63.6M | 2.2% | +7.0% |
| TIPiShares TIPS Bond ETF | $62.8M | 2.2% | |
| IEFiShares 7-10 Year Treasury Bond ETF | $48.5M | 1.7% | −5.8% |
| REETiShares Global REIT ETF | $45.1M | 1.6% | +2.2% |
| VGITVanguard Intermediate-Term Treasury ETF | $39.7M | 1.4% | +3.2% |
| ACWIiShares MSCI ACWI ETF | $37.9M | 1.3% | +8.4% |
| SPYSPDR S&P 500 ETF Trust | $36.7M | 1.3% | −14.0% |
| SNPSSynopsys Inc | $36.7M | 1.3% | −14.0% |
| iShares Gold TrustCUSIP 464285105 | $30.0M | 1.1% | −2.1% |
| LEMBiShares J.P. Morgan EM Local Currency Bond ETF | $22.3M | 0.8% | −8.2% |
| DXJWisdomTree Japan Hedged Equity Fund | $20.5M | 0.7% | |
| SUBiShares Short-Term National Muni Bond ETF | $20.2M | 0.7% | −14.6% |
| VTWOVanguard Russell 2000 ETF | $20.1M | 0.7% | +44.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DXJWisdomTree Japan Hedged Equity Fund | June 30, 2020 | +269.0% | $20.5M |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | June 30, 2020 | +196.7% | $71.8M |
| VOOVanguard S&P 500 ETF | June 30, 2020 | +142.3% | $114.4M |
| SPYSPDR S&P 500 ETF Trust | June 30, 2020 | +142.2% | $36.7M |
| IVViShares Core S&P 500 ETF | June 30, 2020 | +141.8% | $549.1M |
| IWViShares Russell 3000 ETF | June 30, 2020 | +136.8% | $12.8M |
| EMXCiShares MSCI Emerging Markets ex China ETF | September 30, 2022 | +131.0% | $106.9M |
| VTVVanguard Value ETF | June 30, 2020 | +118.8% | $151.8M |
| ACWIiShares MSCI ACWI ETF | June 30, 2020 | +112.9% | $37.9M |
| HEWJiShares Currency Hedged MSCI Japan ETF | June 30, 2020 | +110.0% | $19.1M |
Sold off last quarter
- MSFTMicrosoft Corp was $5.1M
- Ferguson PLCCUSIP G3421J106 was $3.3M
- TYLTyler Technologies Inc was $2.6M
- INDAiShares MSCI India ETF was $2.0M
- PHParker-Hannifin Corp was $1.5M
- PCARPACCAR Inc was $1.2M
- NOBLProShares S&P 500 Dividend Aristocrats ETF was $482K
- Rocket Lab USA IncCUSIP 773122106 was $257K
- GWREGuidewire Software Inc was $229K
- NYTNew York Times Co/The was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −9.3% | −4.9% |
| December 31, 2021 | +2.3% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Partners Capital Investment Group, Llp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694870&type=13F-HR&dateb=&owner=include&count=40CIK 1694870
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1694870/000110465926096053/Filed August 13, 2026 · accession 0001104659-26-096053