Partners Capital Investment Group, LLP Incresed Positions in Q3 2025

Partners Capital Investment Group, LLP

  • $2.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
107K
+ 13.1%
$102.4 - $103.88 $11M - $11.1M
924K $95.5M
HEFA
Ishares Currency Hedged Msci E

ETFs
144K
+ 4.51%
$37.2 - $39.61 $5.36M - $5.7M
3.33M $132M
ACWI
Ishares Msci Acwi ETF

ETFs
20.8K
+ 5.41%
$128.32 - $138.41 $2.67M - $2.89M
406K $56.1M
SUB
Ishares Short Term National Mu

ETFs
56.1K
+ 35.53%
$106.17 - $107.3 $5.95M - $6.02M
214K $22.8M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
93.4K
+ 48.63%
$50.79 - $54.95 $4.74M - $5.13M
285K $15.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
47K
+ 8.95%
$109.11 - $111.88 $5.12M - $5.25M
572K $63.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
48.6K
+ 18.51%
$100.37 - $100.74 $4.88M - $4.89M
311K $31.3M
REET
Ishares Global Reit ETF

ETFs
75.3K
+ 5.63%
$24.45 - $25.91 $1.84M - $1.95M
1.41M $36.1M
IEF
Ishares Barclays

ETFs
28.4K
+ 7.16%
$93.91 - $97.26 $2.67M - $2.76M
425K $41M
SPY
Spdr S&P 500 ETF Trust

ETFs
156
+ 0.28%
$617.65 - $666.84 $96.4K - $104K
56.9K $37.9M
IWM
Ishares Russell 2000 ETF

ETFs
7.66K
+ 28.8%
$214.92 - $244.84 $1.65M - $1.88M
34.3K $8.29M
AVGO
Broadcom Inc.

Technology
5.42K
+ 49.98%
$264.74 - $369.57 $1.43M - $2M
16.2K $5.36M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
24.2K
+ 6.08%
$34.83 - $37.81 $841K - $913K
421K $15.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
309
+ 0.27%
$86.92 - $99.32 $26.9K - $30.7K
114K $11.2M
IWV
Ishares Russell 3000 ETF

ETFs
74
+ 0.25%
$351.04 - $379.81 $26K - $28.1K
29.8K $11.3M
XLE
Energy Sector Spdr

ETFs
1.2K
+ 0.82%
$84.25 - $91.99 $101K - $110K
147K $13.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
168
+ 1.54%
$546.99 - $602.2 $91.9K - $101K
11.1K $6.66M
VNQ
Vanguard Specialized Funds Van

ETFs
3.06K
+ 2.21%
$88.47 - $93.24 $271K - $285K
142K $13M
VTI
Vanguard Total Stock Market Et

ETFs
54
+ 0.3%
$303.93 - $329.86 $16.4K - $17.8K
18.3K $5.99M
SNAP
Snap Inc

Communication Services
75.9K
+ 53.3%
$6.99 - $10.35 $531K - $786K
218K $1.68M
MSFT
Microsoft Corp

Technology
175
+ 1.04%
$491.09 - $535.64 $85.9K - $93.7K
17.1K $8.83M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.99K
+ 1.2%
$37.14 - $37.85 $222K - $227K
505K $19.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
58
+ 0.2%
$182.33 - $194.5 $10.6K - $11.3K
29.7K $5.78M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
60
+ 0.25%
$134.94 - $145.86 $8.1K - $8.75K
23.9K $3.48M
RSP
Invesco S&P 500 Equal Weight E

ETFs
124
+ 0.44%
$181.56 - $190.33 $22.5K - $23.6K
28.6K $5.42M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
238
+ 0.6%
$80.54 - $89.67 $19.2K - $21.3K
39.6K $3.48M
MUB
Ishares National Muni Bond ETF

ETFs
1.41K
+ 4.83%
$103.24 - $106.68 $146K - $150K
30.6K $3.26M
LIN
Linde PLC

Basic Materials
303
+ 3.26%
$459.41 - $483.59 $139K - $147K
9.6K $4.56M
SOXX
Ishares Semiconductor ETF

ETFs
6
+ 0.19%
$236.93 - $271.12 $1.42K - $1.63K
3.19K $864K
BX
Blackstone Inc.

Financial Services
5
+ 0.12%
$152.77 - $188.68 $764 - $943
4.18K $714K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.08K
+ 4.95%
$45.22 - $48.34 $48.9K - $52.3K
22.9K $1.1M
WM
Waste Management Inc

Industrials
424
+ 23.62%
$213.88 - $237.1 $90.7K - $101K
2.22K $490K
SHV
Ishares Tr

ETFs
585
+ 0.96%
$110.06 - $110.49 $64.4K - $64.6K
61.5K $6.79M
RSG
Republic Services, Inc.

Industrials
414
+ 24.63%
$225.33 - $246.01 $93.3K - $102K
2.1K $480K
GFL
Gfl Environmental Inc.

Industrials
1.77K
+ 20.31%
$45.97 - $51.03 $81.6K - $90.5K
10.5K $497K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
112
+ 0.38%
$92.18 - $95.14 $10.3K - $10.7K
29.2K $2.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
40
+ 0.51%
$49.43 - $54.52 $1.98K - $2.18K
7.87K $426K
LEN
Lennar Corp

Consumer Cyclical
11
+ 0.45%
$107.73 - $142.4 $1.19K - $1.57K
2.45K $308K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
110
+ 0.88%
$117.65 - $120.08 $12.9K - $13.2K
12.6K $1.51M
VIG
Vanguard Dividend Appreciation

ETFs
21
+ 0.42%
N/A
5.07K $924K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.2%
$625.65 - $812.69 $1.25K - $1.63K
1.01K $773K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1K
+ 2.36%
$18.41 - $20.12 $18.4K - $20.2K
43.4K $798K
V
Visa Inc.

Financial Services
1
+ 0.01%
$332.09 - $358.86 $332 - $359
14.4K $4.9M
SNPS
Synopsys Inc

Technology
156
+ 0.28%
$387.78 - $645.35 $60.5K - $101K
56.9K $28.1M
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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