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.

RankCountryLinesValueShare
1US1442.5B $99.77 %
2TW14.2M $0.17 %
3NL11.4M $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 821,849536.8M $
2Vanguard Scottsdale Funds 2,917,104170.8M $
3iShares Core MSCI Emerging Markets ETF 2,187,140152.6M $
4iShares Trust 3,579,217152.1M $
5Vanguard Value ETF 640,487125.7M $
6iShares 0-5 Year TIPS Bond ETF 983,845101.8M $
7Vanguard S&P 500 ETF 163,08397.5M $
8iShares Core MSCI EAFE ETF 919,86383.3M $
9Ishares Inc 1,022,25980.4M $
10iShares Core S&P Total U.S. Stock Market ETF 484,52269M $
11Vanguard Total World Stock ETF 493,67968.3M $
12iShares TIPS Bond ETF 569,23262.8M $
13iShares Trust 590,97559.5M $
14iShares Trust 544,56152M $
15iShares Trust 1,596,02240.1M $
16Vanguard Scottsdale Funds 652,46338.9M $
17State Street SPDR S&P 500 ETF Trust 57,17937.2M $
18Synopsys Inc 57,17937.2M $
19iShares Trust 223,03230.9M $
20iShares Short-Term National Muni Bond ETF 222,27323.7M $
21ISHARES INC 571,45123.3M $
22VanEck J. P. Morgan EM Local Currency Bond ETF 773,33119.4M $
23iShares Trust 343,79719.3M $
24WisdomTree Trust 118,54618.8M $
25Select Sector Spdr Trust 296,29518.2M $
26iShares Trust 420,78217.2M $
27iShares MSCI Japan ETF 184,01915.5M $
28Columbia EM Core ex-China ETF 320,04313.1M $
29Vanguard Real Estate ETF 144,94412.9M $
30SPDR Series Trust 119,19611.9M $
31Vanguard Scottsdale Funds 114,69711.5M $
32iShares Russell 3000 ETF 29,90711.1M $
33TCW Transform Systems ETF 105,34010.3M $
34SPDR Series Trust 110,88110.2M $
35Xtrackers MSCI EAFE Hedged Equ 199,8289.9M $
36iShares Trust 117,8879.7M $
37iShares MSCI China ETF 168,4079.5M $
38iShares Russell 2000 ETF 36,2799M $
39iShares Broad USD High Yield Corporate Bond ETF 201,4477.4M $
40iShares MSCI EAFE ETF 70,5246.8M $
41iShares MSCI Pacific ex Japan ETF 122,5136.5M $
42Invesco QQQ Trust Series 1 11,2776.5M $
43iShares 0-1 Year Treasury Bond ETF 57,9576.4M $
44Vanguard Total Stock Market ETF 19,0526.1M $
45Invesco S&P 500 Equal Weight ETF 31,4846M $
46MasTec Inc 18,6306M $
47iShares Trust 46,3625.5M $
48iShares Trust 28,5935.5M $
49SPDR Gold Shares 12,3105.3M $
50Deere & Co 9,1415.1M $
51Microsoft Corp 13,7915.1M $
52Alphabet Inc 16,8214.8M $
53iShares MSCI Emerging Markets ETF 81,4614.6M $
54Ishares Inc 25,4304.6M $
55Bristol-Myers Squibb Co 70,7084.3M $
56Taiwan Semiconductor Manufacturing Co Ltd 12,5424.2M $
57Meta Platforms Inc 7,2784.2M $
58Vanguard FTSE Pacific ETF 38,7213.8M $
59Hilton Worldwide Holdings Inc 12,3183.7M $
60Charles Schwab Corp/The 38,6233.6M $
61News Corp 143,1373.6M $
62Intercontinental Exchange Inc 22,3463.5M $
63Vulcan Materials Co 12,6943.5M $
64iShares ESG Aware MSCI USA ETF 24,0693.4M $
65iShares National Muni Bond ETF 31,1233.3M $
66TransDigm Group Inc 2,7943.2M $
67Visa Inc 10,6583.2M $
68United Rentals Inc 4,2813.1M $
69Capital One Financial Corp 16,3023M $
70S&P Global Inc 6,9913M $
71Broadcom Inc 9,2132.9M $
72Salesforce Inc 15,1372.8M $
73iShares MSCI USA Min Vol Factor ETF 29,4652.7M $
74Tyler Technologies Inc 7,5222.6M $
75Vanguard Malvern Funds 48,5972.4M $
76iShares Residential and Multisector Real Estate ETF 28,9902.4M $
77United Therapeutics Corp 3,6512.2M $
78ISHARES TRUST 22,8582.1M $
79iShares Trust 41,8942M $
80Alphabet Inc 6,8102M $
81iShares Trust 26,0471.8M $
82State Street Blackstone Senior Loan ETF 42,3121.7M $
83Howmet Aerospace Inc 7,2001.7M $
84iShares Expanded Tech Sector ETF 13,5501.6M $
85iShares Core 60/40 Balanced Al 24,3071.6M $
86Incyte Corp 16,3431.5M $
87ISHARES TRUST 19,1991.5M $
88BEONE MEDICINES LTD 5,1441.5M $
89Emerson Electric Co. 11,5971.5M $
90Xcel Energy Inc 18,9031.5M $
91iShares Trust 15,2801.5M $
92Parker-Hannifin Corp 1,6301.5M $
93Coinbase Global Inc 8,3051.5M $
94General Electric Co 4,9981.4M $
95Argenx SE 1,9351.4M $
96State Street SPDR Bloomberg 1-10 Year TIPS ETF 72,1141.4M $
97KraneShares CSI China Internet ETF 46,8901.3M $
98iShares Trust 4,0181.3M $
99VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28,1361.3M $
100PACCAR Inc 10,0861.2M $