Partners Capital Investment Group, LLP Reduced Holdings in Q3 2025

Partners Capital Investment Group, LLP

  • $2.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-368K
- 25.42%
$62.54 - $68.42 $23M - $25.2M
1.08M $73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-210K
- 61.61%
$87.29 - $93.61 $18.3M - $19.6M
131K $12.2M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-134K
- 45.34%
$99.12 - $99.52 $13.3M - $13.3M
161K $16M
IEMG
Ishares Inc

ETFs
-191K
- 8.38%
N/A
2.09M $112M
IEFA
Ishares Tr

ETFs
-153K
- 18.0%
$81.7 - $87.53 $12.5M - $13.4M
699K $61M
VGSH
Vanguard

ETFs
-148K
- 5.65%
$58.43 - $58.88 $8.65M - $8.71M
2.47M $145M
EWJ
Ishares Msci Japan ETF

ETFs
-73.4K
- 22.42%
$71.69 - $81.49 $5.26M - $5.98M
254K $20.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-44.3K
- 36.03%
$91.44 - $91.77 $4.05M - $4.07M
78.7K $7.22M
VTV
Vanguard Value ETF

ETFs
-46.5K
- 7.01%
$175.51 - $186.57 $8.15M - $8.67M
616K $115M
VT
Vanguard Total World Stk Index

ETFs
-59.1K
- 9.16%
$128.41 - $138.03 $7.59M - $8.16M
586K $80.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12.9K
- 12.32%
$82.38 - $83.0 $1.06M - $1.07M
91.7K $7.61M
VGIT
Vanguard Intermediate Term Tre

ETFs
-18.9K
- 5.47%
$58.97 - $60.36 $1.11M - $1.14M
326K $19.6M
SRLN
Ssga Active Trust

ETFs
-24.2K
- 18.15%
$41.28 - $41.65 $1M - $1.01M
109K $4.54M
EPP
Ishares Inc

ETFs
-22.2K
- 16.03%
$48.87 - $52.69 $1.09M - $1.17M
116K $6M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-17.8K
- 19.55%
$43.76 - $46.12 $778K - $820K
73.2K $3.37M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.87K
- 10.2%
$49.78 - $50.75 $292K - $298K
51.6K $2.61M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.65K
- 14.84%
$92.26 - $97.51 $244K - $258K
15.2K $1.47M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-5.04K
- 16.91%
$39.42 - $42.19 $198K - $212K
24.7K $1.04M
ETR
Entergy Corp

Utilities
-1.39K
- 32.93%
$80.93 - $93.55 $112K - $130K
2.83K $263K
VRT
Vertiv Holdings CO

Industrials
-557
- 14.51%
N/A
3.28K $284K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-9.39K
- 6.15%
$43.65 - $46.42 $410K - $436K
143K $6.65M
HYG
Ishares Tr

ETFs
-206
- 6.77%
$79.85 - $81.32 $16.4K - $16.8K
2.84K $230K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31
- 6.33%
$459.11 - $506.91 $14.2K - $15.7K
459 $230K
OPEN
Opendoor Technologies Inc.

Real Estate
-13K
- 23.93%
$0.56 - $10.52 $7.28K - $137K
41.3K $329K
URTH
Ishares Msci World ETF

ETFs
-38
- 0.13%
$168.96 - $181.71 $6.42K - $6.9K
28.9K $5.25M
AAPL
Apple Inc.

Technology
-197
- 1.56%
$202.38 - $256.87 $39.9K - $50.6K
12.4K $3.16M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-7.8K
- 6.18%
$112.94 - $129.99 $880K - $1.01M
118K $15.1M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-17.7K
- 3.9%
$43.72 - $50.04 $774K - $886K
437K $21.5M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-11.3K
- 1.61%
$75.44 - $86.33 $851K - $974K
692K $58.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.7K
- 2.32%
$567.77 - $614.76 $2.67M - $2.89M
198K $121M
IVV
Ishares Core S&P 500 ETF

ETFs
-45.8K
- 5.61%
$620.67 - $670.08 $28.4M - $30.7M
769K $515M
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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