Institutional Fund
Partners Capital Investment Group, LLP
Boston, MACIK 16948705 filings on record
Portfolio Value
$2.65B
Q1 2026
Holdings
174
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-1.1%
from $2.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.2%
- Vanguard Scottsdale Fds6.4%
- Ishares Inc5.7%
- Ishares Tr5.7%
- Vanguard Index Fds4.7%
- Ishares Tr3.8%
- Other53.3%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 821.8K | $536.84M | 20.2% | −45.8K | Reduced |
| 2 | Vanguard Scottsdale Fds | 2.92M | $170.77M | 6.4% | +17.2K | Added |
| 3 | Ishares Inc | 2.19M | $152.55M | 5.7% | +73.1K | Added |
| 4 | Ishares Tr | 3.58M | $152.10M | 5.7% | +136.9K | Added |
| 5 | Vanguard Index Fds | 640.5K | $125.66M | 4.7% | +31.1K | Added |
| 6 | Ishares Tr | 983.8K | $101.76M | 3.8% | −306.3K | Reduced |
| 7 | Vanguard Index Fds | 163.1K | $97.45M | 3.7% | −19.9K | Reduced |
| 8 | Ishares Tr | 919.9K | $83.28M | 3.1% | +159.2K | Added |
| 9 | Ishares Inc | 1.02M | $80.41M | 3.0% | −133.2K | Reduced |
| 10 | Ishares Tr | 484.5K | $69.01M | 2.6% | +18.2K | Added |
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