Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio
PARTNERS CAPITAL INVESTMENT GROUP, LLP Performance:
2025 Q3: 2.57%YTD: 144.07%2024: 4.36%
Performance for 2025 Q3 is 2.57%, and YTD is 144.07%, and 2024 is 4.36%.
About PARTNERS CAPITAL INVESTMENT GROUP, LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.
The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are IJR, BNDW, EMGF. The fund has invested 20.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.
The fund managers got completely rid off VORNADO REALTY TRUST (VNO), SL GREEN REALTY CORP (SLG) and MURPHY USA INC (MUSA) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL) and ENTERGY CORP (ETR). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in UNITED RENTALS INC (URI), HILTON WORLDWIDE HOLDINGS INC (HLT) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TCW TRANSFORM SYSTEMS ETF (NETZ), SNAP INC (SNAP) and BROADCOM INC (AVGO).
The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are IJR, BNDW, EMGF. The fund has invested 20.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.
The fund managers got completely rid off VORNADO REALTY TRUST (VNO), SL GREEN REALTY CORP (SLG) and MURPHY USA INC (MUSA) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL) and ENTERGY CORP (ETR). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in UNITED RENTALS INC (URI), HILTON WORLDWIDE HOLDINGS INC (HLT) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TCW TRANSFORM SYSTEMS ETF (NETZ), SNAP INC (SNAP) and BROADCOM INC (AVGO).
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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 144.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| united rentals inc | 4,794,300 |
| hilton worldwide holdings inc | 4,683,670 |
| ishares msci emerging markets etf | 4,288,340 |
| s&p global inc | 3,483,870 |
| ishares s&p 500 value etf | 900,590 |
| iris energy ltd | 750,880 |
| xcel energy inc | 420,267 |
| centerpoint energy inc | 392,346 |
New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| tcw transform systems etf | 55.59 |
| snap inc | 53.3 |
| broadcom inc | 49.98 |
| spdr s&p 500 fossil fuel reserves free etf | 48.63 |
| ishares short-term national muni bond etf | 35.53 |
| ishares russell 2000 etf | 28.8 |
| republic services inc | 24.63 |
| waste management inc | 23.62 |
Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe etf | -61.61 |
| spdr bloomberg 3-12 month t-bill etf | -45.34 |
| spdr bloomberg barclays 1-3 month t-bill etf | -36.03 |
| entergy corp | -32.93 |
| ishares msci emerging markets ex china etf | -25.42 |
| opendoor technologies inc | -23.93 |
| ishares msci japan etf | -22.42 |
| xtrackers msci europe hedged equity etf | -19.55 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vornado realty trust | -7,784,060 |
| sl green realty corp | -6,289,470 |
| us bancorp | -3,725,480 |
| hb fuller co | -1,701,220 |
| ishares 0-5 year investment grade corporate bond etf | -1,406,630 |
| expedia group inc | -3,925,690 |
| ishares u.s. technology etf | -2,316,080 |
| murphy usa inc | -5,123,240 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks
Sector Distribution
PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Utilities | 4.5 |
| Technology | 2.7 |
Market Cap. Distribution
PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| LARGE-CAP | 4.8 |
| SMALL-CAP | 4.5 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 10.8% of the stocks held by PARTNERS CAPITAL INVESTMENT GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 4.6 |
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 162 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. TDG 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 12,423 | 3,163,400 | reduced | -1.56 | ||
| AAXJ | ishares msci acwi etf | 2.23 | 405,964 | 56,120,500 | added | 5.41 | ||
| AAXJ | ishares short-term national muni bond etf | 0.91 | 213,956 | 22,846,300 | added | 35.53 | ||
| AAXJ | ishares short treasury bond etf | 0.27 | 61,490 | 6,793,980 | added | 0.96 | ||
| AAXJ | ishares national muni bond etf | 0.13 | 30,632 | 3,261,960 | added | 4.83 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.10 | 28,990 | 2,463,290 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.06 | 12,644 | 1,511,130 | added | 0.88 | ||
| AAXJ | ishares msci acwi ex us etf | 0.03 | 12,398 | 806,004 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 6,324 | 428,937 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.01 | 2,835 | 230,210 | reduced | -6.77 | ||
| ACSG | xtrackers msci japan hedged equity etf | 2.34 | 691,554 | 58,769,900 | reduced | -1.61 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.26 | 143,246 | 6,649,490 | reduced | -6.15 | ||
| ACSG | xtrackers msci europe hedged equity etf | 0.13 | 73,209 | 3,371,290 | reduced | -19.55 | ||
| ACWF | ishares currency hedged msci eafe etf | 5.25 | 3,334,730 | 132,089,000 | added | 4.51 | ||
| ACWF | ishares global reit etf | 1.44 | 1,413,340 | 36,125,000 | added | 5.63 | ||
| ACWF | ishares currency hedged msci japan etf | 0.86 | 436,920 | 21,524,900 | reduced | -3.9 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci pacific ex japan etf | 0.24 | 116,360 | 5,999,510 | reduced | -16.03 | ||
| ACWV | ishares msci world etf | 0.21 | 28,943 | 5,254,860 | reduced | -0.13 | ||
| AFK | vaneck israel etf | 0.32 | 145,123 | 7,922,980 | unchanged | 0.00 | ||