PARTNERS CAPITAL INVESTMENT GROUP, LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 98,307 shares of $IVV (~$67,334,397). This was an increase of ~13% over their previous position.
- An addition of 366,392 shares of $STIP (~$37,514,877). This was an increase of ~40% over their previous position.
- An addition of 429,099 shares of $VGSH (~$25,200,984). This was an increase of ~17% over their previous position.
- A decrease of -117,751 shares of $ACWI (~$16,660,589). This was a decrease of ~29% from their previous position.
- An addition of 150,418 shares of $TIP (~$16,532,442). This was an increase of ~26% over their previous position.
- An addition of 385,814 shares of $LEMB (~$16,038,288). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for PARTNERS CAPITAL INVESTMENT GROUP, LLP for more details.
