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 06-30-2025 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:
- A decrease of -1,272,077 shares of $IVV (~$789,832,609). This was a decrease of ~61% from their previous position.
- A decrease of -522,126 shares of $VOO (~$296,583,232). This was a decrease of ~72% from their previous position.
- A decrease of -2,689,458 shares of $BIL (~$246,703,982). This was a decrease of ~96% from their previous position.
- A decrease of -1,775,077 shares of $VT (~$228,132,896). This was a decrease of ~73% from their previous position.
- A decrease of -1,000,237 shares of $VTV (~$176,781,887). This was a decrease of ~60% from their previous position.
- A decrease of -2,550,658 shares of $EMXC (~$161,048,546). This was a decrease of ~64% from 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.
