Partners Capital Investment Group, LLP ETF holdings
Boston, MA
Reported $2.6B in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
83
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
92.8%
of $2.8B
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $549.1M | 733,194 | −88,655 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $176.4M | 2,129,728 | −57,412 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $162.3M | 2,789,417 | −127,687 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $160.5M | 3,419,467 | −159,750 shares |
| VTV | Vanguard Morningstar Value ETF | $151.8M | 696,729 | +56,242 shares |
| VOO | Vanguard S&P 500 ETF | $114.4M | 166,503 | +3,420 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $106.9M | 1,044,702 | +22,443 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $103.7M | 1,014,965 | +31,120 shares |
| VT | Vanguard Total World Stock ETF | $95.3M | 606,900 | +113,221 shares |
| IEFA | iShares Core MSCI EAFE ETF | $93.3M | 966,288 | +46,425 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694870. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Partners Capital Investment Group, LLP own?
Partners Capital Investment Group, LLP reported 83 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was IVV, at $549.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.