Notify me when PARTNERS CAPITAL INVESTMENT GROUP, LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 166 | $2,683,719,095 | +$246,192,433 | -$124,301,769 | +$121,890,664 | IVV, VGSH, HEFA, IEMG, STIP | 13F-HR | 13 Feb 2026, 09:39 |
| Q3 2025 | 162 | $2,516,534,466 | +$76,405,454 | -$202,708,925 | -$126,303,471 | IVV, VGSH, IEMG, HEFA, VOO | 13F-HR | 31 Oct 2025, 09:46 |
| Q2 2025 | 161 | $2,495,209,496 | +$133,484,594 | -$3,934,732,290 | -$3,801,247,696 | IVV, VGSH, IEMG, HEFA, VTV | 13F-HR | 14 Aug 2025, 13:29 |
| Q1 2025 | 182 | $5,915,524,952 | +$2,406,620,281 | -$80,755,036 | +$2,325,865,245 | IVV, VOO, VTV, VT, VGSH | 13F-HR | 14 May 2025, 10:35 |
| Q4 2024 | 125 | $3,631,644,366 | +$45,836,628 | -$2,587,162,096 | -$2,541,325,468 | IVV, VOO, EMXC, BIL, VT | 13F-HR | 31 Jan 2025, 11:09 |
| Q3 2024 | 176 | $6,242,718,895 | +$699,287,539 | -$607,246,797 | +$92,040,742 | IVV, VOO, EMXC, VGSH, VT | 13F-HR | 05 Nov 2024, 13:00 |
| Q2 2024 | 185 | $5,908,653,620 | +$2,694,173,628 | -$532,253,036 | +$2,161,920,592 | IVV, EMXC, VOO, VGSH, VTV | 13F-HR | 13 Aug 2024, 17:07 |
| Q1 2024 | 140 | $3,698,797,126 | +$969,464,258 | -$2,086,078,884 | -$1,116,614,626 | IVV, United States Treasury Note/Bond, EMXC, iShares Core MSCI World UCITS ETF, VTV | 13F-HR | 14 May 2024, 10:58 |
| Q4 2023 | 273 | $4,559,250,675 | +$498,329,352 | -$428,657,792 | +$69,671,560 | IVV, EMXC, VTV, VGSH, VOO | 13F-HR | 12 Feb 2024, 16:03 |
| Q3 2023 | 243 | $4,163,834,145 | +$302,557,253 | -$683,203,553 | -$380,646,300 | IVV, EMXC, VTV, VGSH, HEFA | 13F-HR | 14 Nov 2023, 09:09 |
| Q2 2023 | 221 | $4,660,604,812 | +$2,403,405,728 | -$150,036,800 | +$2,253,368,928 | VTV, IVV, EMXC, Vanguard Institutional Index Fund, VGSH | 13F-HR | 14 Aug 2023, 09:02 |
| Q1 2023 | 137 | $2,321,649,889 | +$596,986,443 | -$452,363,088 | +$144,623,355 | VTV, IVV, EMXC, VGSH, HEFA | 13F-HR | 15 May 2023, 17:23 |
| Q4 2022 | 139 | $2,063,326,550 | +$520,543,456 | -$240,235,224 | +$280,308,232 | VTV, IVV, VOO, HEFA, VGSH | 13F-HR | 14 Feb 2023, 16:21 |
| Q3 2022 | 132 | $1,689,538,000 | +$432,416,596 | -$134,213,729 | +$298,202,867 | VTV, IVV, VT, VOO, HEFA | 13F-HR | 14 Nov 2022, 16:12 |
| Q2 2022 | 126 | $1,484,338,000 | +$276,300,693 | -$503,769,293 | -$227,468,600 | VTV, IVV, HEFA, V, IEMG | Restatement | 14 Nov 2022, 16:14 |
| Q1 2022 | 113 | $2,032,075,000 | +$432,748,236 | -$351,129,197 | +$81,619,039 | IVV, VTV, HEFA, VOO, V | 13F-HR | 16 May 2022, 10:06 |
| Q4 2021 | 118 | $2,160,185,000 | +$343,482,149 | -$418,876,613 | -$75,394,464 | IVV, VOO, HEFA, KKR, V | 13F-HR | 14 Feb 2022, 09:36 |
| Q3 2021 | 130 | $2,183,834,000 | +$303,615,343 | -$297,550,055 | +$6,065,288 | VOO, HEFA, IVV, KKR, CBRE | 13F-HR | 15 Nov 2021, 14:32 |
| Q2 2021 | 141 | $2,246,465,000 | +$218,968,646 | -$443,642,158 | -$224,673,512 | VOO, HEFA, IVV, TIP, MSFT | 13F-HR | 16 Aug 2021, 12:53 |
| Q1 2021 | 142 | $2,280,000,000 | +$687,359,705 | -$214,349,430 | +$473,010,275 | VOO, IVV, HEFA, TIP, VT | Restatement | 16 Aug 2021, 12:56 |
| Q4 2020 | 118 | $1,744,080,000 | +$282,950,498 | -$384,818,981 | -$101,868,483 | IVV, IAU, HEFA, AMZN, IEMG | Restatement | 17 May 2021, 10:14 |
| Q3 2020 | 112 | $1,622,785,000 | +$186,942,253 | -$733,424,648 | -$546,482,395 | IVV, HEFA, IAU, AMZN, MSFT | 13F-HR | 13 Nov 2020, 12:15 |
| Q2 2020 | 111 | $2,028,930,000 | +$497,045,626 | -$243,762,595 | +$253,283,031 | VOO, HEFA, IEFA, IVV, IAU | 13F-HR | 12 Aug 2020, 11:45 |
| Q1 2020 | 99 | $1,463,704,000 | +$596,577,320 | -$206,257,939 | +$390,319,381 | VOO, IEFA, IVV, VTV, IEMG | 13F-HR | 14 May 2020, 13:45 |
| Q4 2019 | 95 | $1,320,788,000 | +$169,098,982 | -$98,232,937 | +$70,866,045 | IVV, VTV, KWEB, TDG, MSFT | 13F-HR | 13 Feb 2020, 10:42 |
| Q3 2019 | 87 | $1,149,900,000 | +$219,197,118 | -$67,628,894 | +$151,568,224 | IVV, KWEB, TDG, MSFT, STX | 13F-HR | 13 Nov 2019, 16:37 |
| Q2 2019 | 85 | $1,005,401,000 | +$65,642,570 | -$98,946,851 | -$33,304,281 | IVV, TDG, MSFT, AMZN, BKNG | Restatement | 13 Nov 2019, 16:36 |
| Q1 2019 | 82 | $1,014,070,000 | +$298,071,201 | -$252,104,129 | +$45,967,072 | IVV, KWEB, IEMG, TDG, AMZN | 13F-HR | 14 May 2019, 16:13 |
| Q4 2018 | 12 | $141,316,000 | $0 | $0 | $0 | KWEB, IAU, KKR, UNP, CP | New Holdings | 12 Apr 2019, 16:10 |
| Q4 2018 | 80 | $825,562,000 | +$291,254,130 | -$279,474,913 | +$11,779,217 | IVV, KWEB, IEMG, VTV, MSFT | 13F-HR | 13 Feb 2019, 16:09 |
| Q3 2018 | 6 | $44,919,000 | $0 | $0 | $0 | UNP, NSC, CP, WUBA, NOAH | New Holdings | 12 Apr 2019, 16:09 |
| Q3 2018 | 86 | $928,410,000 | +$145,634,493 | -$23,892,311 | +$121,742,182 | IVV, IEMG, MSFT, GOOGL, KMI | 13F-HR | 13 Nov 2018, 16:16 |
| Q2 2018 | 82 | $777,878,000 | +$120,910,530 | -$74,920,221 | +$45,990,309 | IVV, IEMG, MSFT, GOOGL, KMI | 13F-HR | 13 Aug 2018, 17:01 |
| Q1 2018 | 81 | $756,437,000 | +$197,305,965 | -$46,912,864 | +$150,393,101 | IVV, IEMG, MSFT, PXD, EBAY | 13F-HR | 14 May 2018, 16:02 |
| Q4 2017 | 78 | $619,525,000 | $0 | $0 | $0 | IVV, IEMG, VSAT, PXD, MSFT | 13F-HR | 13 Feb 2018, 16:40 |
| Q3 2017 | 0 | $0 | 13F-NT | 13 Nov 2017, 16:00 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 14 Aug 2017, 16:15 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 15 May 2017, 16:06 |