Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio

PARTNERS CAPITAL INVESTMENT GROUP, LLP Performance:

2025 Q4: 2%YTD: 11.94%2024: 8.62%

Performance for 2025 Q4 is 2%, and YTD is 11.94%, and 2024 is 8.62%.

About PARTNERS CAPITAL INVESTMENT GROUP, LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are IJR, BNDW, ACWF. The fund has invested 22.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.3% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.

The fund managers got completely rid off ABB LTD, CORTEVA INC (CTVA) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BIT DIGITAL INC (BTBT), TESLA INC (TSLA) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (ACWV), MASTEC INC (MTZ) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW).

PARTNERS CAPITAL INVESTMENT GROUP, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that PARTNERS CAPITAL INVESTMENT GROUP, LLP made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares j.p. morgan em local currency bond etf	16,038,300
mastec inc	4,482,820
capital one financial corp	4,411,440
acv auctions inc	1,447,170
spdr bloomberg 1-10 year tips etf	1,375,940
ishares core growth allocation etf	498,497
primoris services corp	334,806
first solar inc	327,582

New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Additions

Ticker	% Inc.
alphabet inc	349
ishares expanded tech-software sector etf	115
vanguard intermediate-term treasury etf	67.74
ishares 0-5 year tips bond etf	39.66
salesforce.com inc	29.31
ishares tips bond etf	26.3
ishares semiconductor etf	25.93
spdr s&p 500 fossil fuel reserves free etf	24.81

Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Reductions

Ticker	% Reduced
bit digital inc	-66.67
tesla inc	-52.78
ishares broad usd high yield corporate bond etf	-48.74
opendoor technologies inc	-48.4
waste management inc	-44.84
beigene ltd	-44.56
argenx se	-38.38
incyte corp	-38.29

PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock

Sold off

Ticker	$ Sold
didi global inc	-743,701
abb ltd	-5,342,760
corteva inc	-4,810,320
danone sa	-4,831,940
brookfield corp	-4,831,940
cleanspark inc	-434,275
thermo fisher scientific inc	-3,907,320
entergy corp	-263,448

PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks

Sector Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Utilities	5.5
Technology	2.5

Market Cap. Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MID-CAP	5.7
LARGE-CAP	4.4
MEGA-CAP	1.5

Stocks belong to which Index?

About 11.1% of the stocks held by PARTNERS CAPITAL INVESTMENT GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
RUSSELL 2000	5.7
S&P 500	5.4

Top 5 Winners (%)		%
GM	general motors co	30.6 %
GOOG	alphabet inc	24.7 %
BIL	spdr s&p biotech etf	21.7 %
CMI	cummins inc	19.9 %
BMY	bristol-myers squibb co	18.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	12.8 M
ACSG	xtrackers msci japan hedged equity etf	6.6 M
ACWF	ishares currency hedged msci eafe etf	5.9 M
EMGF	ishares msci emerging markets ex china etf	5.8 M
IAU	ishares gold trust	3.1 M

Top 5 Losers (%)		%
OB	teads holding co	-57.3 %
COIN	coinbase global inc	-31.9 %
BTBT	bit digital inc	-24.7 %
NFLX	netflix inc	-20.6 %
OPEN	opendoor technologies inc	-20.4 %

Top 5 Losers ($)		$
AMPS	ishares 0-5 year tips bond etf	-1.1 M
AMPS	ishares msci china etf	-1.0 M
ACWF	ishares global reit etf	-0.9 M
IJR	ishares tips bond etf	-0.8 M
URI	united rentals inc	-0.7 M

PARTNERS CAPITAL INVESTMENT GROUP, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP

PARTNERS CAPITAL INVESTMENT GROUP, LLP has 166 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARTNERS CAPITAL INVESTMENT GROUP, LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	12,565	3,416,010	added	1.14

AAXJ	ishares msci acwi etf	1.52	288,213	40,779,300	reduced	-29.01

AAXJ	ishares short-term national muni bond etf	0.63	159,194	16,986,000	reduced	-25.59

AAXJ	ishares short treasury bond etf	0.24	57,618	6,346,680	reduced	-6.3

AAXJ	ishares national muni bond etf	0.12	30,959	3,316,000	added	1.07

AAXJ	ishares residential and multisector real estate etf	0.09	28,990	2,395,740	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.06	12,797	1,527,310	added	1.21

AAXJ	ishares msci acwi ex us etf	0.03	12,594	845,404	added	1.58

AAXJ	ishares msci eafe value etf	0.02	6,324	451,576	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.01	2,890	233,042	added	1.94

ACSG	xtrackers msci japan hedged equity etf	2.37	672,898	63,696,300	reduced	-2.7

ACSG	xtrackers msci eafe hedged equity etf	0.32	175,554	8,445,910	added	22.55

ACSG	xtrackers msci europe hedged equity etf	0.12	65,740	3,155,540	reduced	-10.2

ACVA	acv auctions inc	0.05	180,445	1,447,170	new

ACWF	ishares currency hedged msci eafe etf	5.30	3,442,270	142,372,000	added	3.22

ACWF	ishares global reit etf	1.45	1,563,810	39,017,000	added	10.65

ACWF	ishares currency hedged msci japan etf	0.71	361,583	19,054,800	reduced	-17.24

ACWV	ishares j.p. morgan em local currency bond etf	0.60	385,814	16,038,300	new

ACWV	ishares msci pacific ex japan etf	0.22	118,784	5,995,020	added	2.08

ACWV	ishares msci world etf	0.18	26,420	4,907,960	reduced	-8.72