Titelia

Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Funds 41.2 %
  • Technology 2.1 %
  • Industrials 1.0 %
  • Financials 0.8 %
  • Communication 0.5 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1442.5B $99.77 %
TW14.2M $0.17 %
NL11.4M $0.06 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 821,849536.8M $
Vanguard Scottsdale Funds 2,917,104170.8M $
iShares Core MSCI Emerging Markets ETF 2,187,140152.6M $
iShares Trust 3,579,217152.1M $
Vanguard Value ETF 640,487125.7M $
iShares 0-5 Year TIPS Bond ETF 983,845101.8M $
Vanguard S&P 500 ETF 163,08397.5M $
iShares Core MSCI EAFE ETF 919,86383.3M $
Ishares Inc 1,022,25980.4M $
iShares Core S&P Total U.S. Stock Market ETF 484,52269M $
Vanguard Total World Stock ETF 493,67968.3M $
iShares TIPS Bond ETF 569,23262.8M $
iShares Trust 590,97559.5M $
iShares Trust 544,56152M $
iShares Trust 1,596,02240.1M $
Vanguard Scottsdale Funds 652,46338.9M $
State Street SPDR S&P 500 ETF Trust 57,17937.2M $
Synopsys Inc 57,17937.2M $
iShares Trust 223,03230.9M $
iShares Short-Term National Muni Bond ETF 222,27323.7M $
ISHARES INC 571,45123.3M $
VanEck J. P. Morgan EM Local Currency Bond ETF 773,33119.4M $
iShares Trust 343,79719.3M $
WisdomTree Trust 118,54618.8M $
Select Sector Spdr Trust 296,29518.2M $
iShares Trust 420,78217.2M $
iShares MSCI Japan ETF 184,01915.5M $
Columbia EM Core ex-China ETF 320,04313.1M $
Vanguard Real Estate ETF 144,94412.9M $
SPDR Series Trust 119,19611.9M $
Vanguard Scottsdale Funds 114,69711.5M $
iShares Russell 3000 ETF 29,90711.1M $
TCW Transform Systems ETF 105,34010.3M $
SPDR Series Trust 110,88110.2M $
Xtrackers MSCI EAFE Hedged Equ 199,8289.9M $
iShares Trust 117,8879.7M $
iShares MSCI China ETF 168,4079.5M $
iShares Russell 2000 ETF 36,2799M $
iShares Broad USD High Yield Corporate Bond ETF 201,4477.4M $
iShares MSCI EAFE ETF 70,5246.8M $
iShares MSCI Pacific ex Japan ETF 122,5136.5M $
Invesco QQQ Trust Series 1 11,2776.5M $
iShares 0-1 Year Treasury Bond ETF 57,9576.4M $
Vanguard Total Stock Market ETF 19,0526.1M $
Invesco S&P 500 Equal Weight ETF 31,4846M $
MasTec Inc 18,6306M $
iShares Trust 46,3625.5M $
iShares Trust 28,5935.5M $
SPDR Gold Shares 12,3105.3M $
Deere & Co 9,1415.1M $
Microsoft Corp 13,7915.1M $
Alphabet Inc 16,8214.8M $
iShares MSCI Emerging Markets ETF 81,4614.6M $
Ishares Inc 25,4304.6M $
Bristol-Myers Squibb Co 70,7084.3M $
Taiwan Semiconductor Manufacturing Co Ltd 12,5424.2M $
Meta Platforms Inc 7,2784.2M $
Vanguard FTSE Pacific ETF 38,7213.8M $
Hilton Worldwide Holdings Inc 12,3183.7M $
Charles Schwab Corp/The 38,6233.6M $
News Corp 143,1373.6M $
Intercontinental Exchange Inc 22,3463.5M $
Vulcan Materials Co 12,6943.5M $
iShares ESG Aware MSCI USA ETF 24,0693.4M $
iShares National Muni Bond ETF 31,1233.3M $
TransDigm Group Inc 2,7943.2M $
Visa Inc 10,6583.2M $
United Rentals Inc 4,2813.1M $
Capital One Financial Corp 16,3023M $
S&P Global Inc 6,9913M $
Broadcom Inc 9,2132.9M $
Salesforce Inc 15,1372.8M $
iShares MSCI USA Min Vol Factor ETF 29,4652.7M $
Tyler Technologies Inc 7,5222.6M $
Vanguard Malvern Funds 48,5972.4M $
iShares Residential and Multisector Real Estate ETF 28,9902.4M $
United Therapeutics Corp 3,6512.2M $
ISHARES TRUST 22,8582.1M $
iShares Trust 41,8942M $
Alphabet Inc 6,8102M $
iShares Trust 26,0471.8M $
State Street Blackstone Senior Loan ETF 42,3121.7M $
Howmet Aerospace Inc 7,2001.7M $
iShares Expanded Tech Sector ETF 13,5501.6M $
iShares Core 60/40 Balanced Al 24,3071.6M $
Incyte Corp 16,3431.5M $
ISHARES TRUST 19,1991.5M $
BEONE MEDICINES LTD 5,1441.5M $
Emerson Electric Co. 11,5971.5M $
Xcel Energy Inc 18,9031.5M $
iShares Trust 15,2801.5M $
Parker-Hannifin Corp 1,6301.5M $
Coinbase Global Inc 8,3051.5M $
General Electric Co 4,9981.4M $
Argenx SE 1,9351.4M $
State Street SPDR Bloomberg 1-10 Year TIPS ETF 72,1141.4M $
KraneShares CSI China Internet ETF 46,8901.3M $
iShares Trust 4,0181.3M $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28,1361.3M $
PACCAR Inc 10,0861.2M $