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 03-31-2025 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 1,007,303 shares of $IVV (~$566,003,556). This was an increase of ~93% over their previous position.
- An addition of 856,928 shares of $VTV (~$148,025,743). This was an increase of ~106% over their previous position.
- An addition of 3,822,175 shares of $HEFA (~$138,706,731). This was an increase of ~169% over their previous position.
- An addition of 2,019,229 shares of $VGSH (~$118,508,550). This was an increase of ~82% over their previous position.
- An addition of 2,144,711 shares of $IEMG (~$115,750,053). This was an increase of ~98% over their previous position.
- An addition of 205,245 shares of $VOO (~$105,477,458). This was an increase of ~40% 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.
