Partners Capital Investment Group, LLP Portfolio Holdings

Partners Capital Investment Group, LLP

  • $2.43 Billion
  • Q3 2025

Partners Capital Investment Group, LLP has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $515M, Vanguard with a value of $145M, Ishares Currency Hedged Msci E with a value of $132M, Vanguard Index Fds S&P 500 ETF with a value of $121M, and Vanguard Value ETF with a value of $115M.

Examining the 13F form we can see an increase of $3.99M in the current position value, from $2.42B to 2.43B.

Partners Capital Investment Group, LLP is based out at Boston, MA

Below you can find more details about Partners Capital Investment Group, LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
ETFs: $2.25 Billion
Technology: $65.9 Million
Industrials: $25 Million
Financial Services: $22 Million
Communication Services: $21.7 Million
Healthcare: $18.3 Million
Basic Materials: $14.2 Million
Consumer Cyclical: $10.1 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$515 Million 21.21% of portfolio
769,341
Q3 2025 Reduced 5.61%
$0
$145 Million 5.99% of portfolio
2,470,830
Q3 2025 Reduced 5.65%
$0
$132 Million 5.44% of portfolio
3,334,727
Q3 2025 Added 4.51%
$0
$121 Million 4.99% of portfolio
197,963
Q3 2025 Reduced 2.32%
$0
$115 Million 4.73% of portfolio
616,349
Q3 2025 Reduced 7.01%
$0
$112 Million 4.61% of portfolio
2,087,514
Q3 2025 Reduced 8.38%
$0
$95.5 Million 3.93% of portfolio
923,723
Q3 2025 Added 13.1%
$0
$80.8 Million 3.33% of portfolio
586,353
Q3 2025 Reduced 9.16%
$0
$76.7 Million 3.16% of portfolio
526,649
Q3 2025 Reduced 9.55%
$0
$73 Million 3.01% of portfolio
1,081,293
Q3 2025 Reduced 25.42%
$0
$63.6 Million 2.62% of portfolio
571,851
Q3 2025 Added 8.95%
$0
$61 Million 2.51% of portfolio
698,646
Q3 2025 Reduced 18.0%
$0
$58.8 Million 2.42% of portfolio
691,554
Q3 2025 Reduced 1.61%
$0
$56.1 Million 2.31% of portfolio
405,964
Q3 2025 Added 5.41%
$0
$41 Million 1.69% of portfolio
424,554
Q3 2025 Added 7.16%
$0
$37.9 Million 1.56% of portfolio
56,862
Q3 2025 Added 0.28%
$0
$31.3 Million 1.29% of portfolio
311,037
Q3 2025 Added 18.51%
$59.7B
$28.1 Million 1.16% of portfolio
56,862
Q3 2025 Added 0.28%
$0
$22.8 Million 0.94% of portfolio
213,956
Q3 2025 Added 35.53%
$0
$21.5 Million 0.89% of portfolio
436,920
Q3 2025 Reduced 3.9%
$0
$20.4 Million 0.84% of portfolio
253,972
Q3 2025 Reduced 22.42%
$0
$19.6 Million 0.81% of portfolio
326,064
Q3 2025 Reduced 5.47%
$0
$19.1 Million 0.79% of portfolio
504,949
Q3 2025 Added 1.2%
$0
$16 Million 0.66% of portfolio
161,239
Q3 2025 Reduced 45.34%
$0
$15.9 Million 0.66% of portfolio
421,211
Q3 2025 Added 6.08%
$0
$15.7 Million 0.64% of portfolio
285,493
Q3 2025 Added 48.63%
$0
$15.1 Million 0.62% of portfolio
118,241
Q3 2025 Reduced 6.18%
$0
$14.8 Million 0.61% of portfolio
406,326
Q2 2025 Reduced 27.39%
$0
$13.1 Million 0.54% of portfolio
146,916
Q3 2025 Added 0.82%
$0
$13 Million 0.53% of portfolio
141,786
Q3 2025 Added 2.21%
$0
$12.2 Million 0.5% of portfolio
130,751
Q3 2025 Reduced 61.61%
$0
$11.3 Million 0.46% of portfolio
29,764
Q3 2025 Added 0.25%
$0
$11.2 Million 0.46% of portfolio
114,119
Q3 2025 Added 0.27%
$0
$11 Million 0.45% of portfolio
167,230
Q2 2025 Reduced 49.38%
$3.78T
$8.83 Million 0.36% of portfolio
17,053
Q3 2025 Added 1.04%
$0
$8.29 Million 0.34% of portfolio
34,255
Q3 2025 Added 28.8%
$0
$7.92 Million 0.33% of portfolio
145,123
Q2 2025 Reduced 50.0%
$0
$7.84 Million 0.32% of portfolio
105,340
Q3 2025 Added 55.59%
$0
$7.61 Million 0.31% of portfolio
91,729
Q3 2025 Reduced 12.32%
$1.37T
$7.24 Million 0.3% of portfolio
9,855
Q2 2025 Reduced 48.77%
$0
$7.22 Million 0.3% of portfolio
78,679
Q3 2025 Reduced 36.03%
$0
$6.79 Million 0.28% of portfolio
61,490
Q3 2025 Added 0.96%
$0
$6.66 Million 0.27% of portfolio
11,090
Q3 2025 Added 1.54%
$0
$6.65 Million 0.27% of portfolio
143,246
Q3 2025 Reduced 6.15%
$0
$6 Million 0.25% of portfolio
116,360
Q3 2025 Reduced 16.03%
$0
$5.99 Million 0.25% of portfolio
18,267
Q3 2025 Added 0.3%
$1.65T
$6.14 Million 0.25% of portfolio
25,276
Q2 2025 Reduced 57.35%
$1.46T
$6.13 Million 0.25% of portfolio
21,935
Q2 2025 Reduced 58.47%
$0
$5.78 Million 0.24% of portfolio
29,716
Q3 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $2.43 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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