PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 1694870 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 174
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$57.4M	−45,799	$594M	$537M	867,648	821,849
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$454K	+17,175	$170M	$171M	2,899,929	2,917,104
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$10.4M	+73,058	$142M	$153M	2,114,082	2,187,140
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	ADD	+$9.7M	+136,946	$142M	$152M	3,442,271	3,579,217
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$9.3M	+31,120	$116M	$126M	609,367	640,487
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	TRIM	−$30.3M	−306,270	$132M	$102M	1,290,115	983,845
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$17.3M	−19,865	$115M	$97.5M	182,948	163,083
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$15.2M	+159,214	$68.0M	$83.3M	760,649	919,863
—	share class as filed: ETF - EQUITY · position key `pos:12365` · issuer key `iss:1016`	TRIM	−$3.6M	−133,165	$84.0M	$80.4M	1,155,424	1,022,259
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	ADD	−$329K	+18,188	$69.3M	$69.0M	466,334	484,522
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$12.4M	−78,627	$80.7M	$68.3M	572,306	493,679
—	share class as filed: XTRACK MSCI JAPN · position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	TRIM	+$2.5M	−17,550	$63.7M	$66.2M	672,898	655,348
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	TRIM	−$16.6M	−153,037	$79.4M	$62.8M	722,269	569,232
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	ADD	+$30.7M	+303,884	$28.8M	$59.5M	287,091	590,975
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	ADD	+$3.9M	+44,369	$48.1M	$52.0M	500,192	544,561
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	ADD	+$1.1M	+32,215	$39.0M	$40.1M	1,563,807	1,596,022
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$6.1M	+105,517	$32.8M	$38.9M	546,946	652,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.7M	+164	$38.9M	$37.2M	57,015	57,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	ADD	−$1.7M	+164	$38.9M	$37.2M	57,015	57,179
—	share class as filed: ISHARES · position key `pos:4524` · issuer key `iss:1011`	ADD	+$5.3M	+30,033	$30.6M	$35.8M	376,393	406,426

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 55

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$1.7M	$17.1M	$18.8M	118,546	118,546
—	share class as filed: ENERGY · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$4.9M	$13.2M	$18.2M	296,295	296,295
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$784K	$12.3M	$13.1M	320,043	320,043
—	share class as filed: TRANSFORM CLMTE · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	NO CHANGE	+$170K	$10.1M	$10.3M	105,340	105,340
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$655K	$10.1M	$9.5M	168,407	168,407
—	share class as filed: ISRAEL ETF · position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `iss:2474`	NO CHANGE	+$244K	$8.7M	$8.9M	147,257	147,257
—	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$418K	$4.9M	$5.3M	12,310	12,310
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$169K	$4.5M	$4.6M	81,461	81,461
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$23.8K	$2.4M	$2.4M	48,597	48,597
—	share class as filed: RESIDENTIAL MULT · position key `pos:17685` · issuer key `iss:1013`	NO CHANGE	+$16.5K	$2.4M	$2.4M	28,990	28,990
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$302K	$2.3M	$2.0M	41,894	41,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$183K	$1.5M	$1.7M	7,200	7,200
—	share class as filed: BLOOMBERG 1 10 YEAR TIPS ETF · position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `iss:2452`	NO CHANGE	+$7.9K	$1.4M	$1.4M	72,114	72,114
—	share class as filed: CSI CHI INTERNET · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	NO CHANGE	−$264K	$1.6M	$1.3M	46,890	46,890
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$39.1K	$1.3M	$1.3M	28,136	28,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$758K	$1.8M	$1.0M	218,359	218,359
—	share class as filed: SHS · position key `cusip:G7945M107` · issuer key `cusip6:G7945M`	NO CHANGE	+$262K	$621K	$883K	2,254	2,254
—	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$262K	$621K	$883K	2,254	2,254
—	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$140K	$988K	$848K	58,993	58,993
—	share class as filed: COM CL A · position key `cusip:03768E105` · issuer key `cusip6:03768E`	NO CHANGE	−$246K	$1.1M	$824K	7,391	7,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5`	NO CHANGE	−$682K	$1.4M	$765K	180,445	180,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$33.2K	$615K	$648K	1,204	1,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$15.4K	$606K	$621K	6,460	6,460
—	share class as filed: CHINA TECHNLGY · position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `iss:2403`	NO CHANGE	−$76.2K	$663K	$587K	12,749	12,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$49.9K	$594K	$545K	7,310	7,310
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$8.8K	$473K	$482K	4,543	4,543
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$18.6K	$452K	$470K	6,324	6,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$39.1K	$419K	$458K	26,066	26,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:16538` · issuer key `iss:792`	NO CHANGE	−$12.9K	$451K	$438K	10,507	10,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$48.7K	$388K	$436K	10,112	10,112
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$2.3K	$431K	$433K	8,017	8,017
—	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$13.0K	$389K	$402K	1,836	1,836
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$173K	$221K	$394K	161,597	161,597
—	share class as filed: COM · position key `pos:12596` · issuer key `iss:1481`	NO CHANGE	+$51.0K	$335K	$386K	2,697	2,697
—	share class as filed: Common Stock · position key `cusip:F4035A557` · issuer key `cusip6:F4035A`	NO CHANGE	−$30.7K	$404K	$374K	1,158	1,158
—	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$27.0K	$395K	$368K	2,450	2,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$38.3K	$312K	$350K	978	978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$12.3K	$269K	$281K	1,224	1,224
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	−$83.7K	$360K	$277K	15,384	15,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$8.0K	$284K	$276K	2,432	2,432
—	share class as filed: COM · position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	NO CHANGE	+$10.4K	$252K	$263K	13,147	13,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$80.2K	$328K	$247K	1,254	1,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	NO CHANGE	−$88.5K	$322K	$234K	2,529	2,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10729` · issuer key `iss:862`	NO CHANGE	−$78.7K	$307K	$229K	1,529	1,529
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$23.8K	$251K	$227K	1,877	1,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	NO CHANGE	−$30.0K	$250K	$220K	3,063	3,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$10.8K	$231K	$220K	459	459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$39.2K	$252K	$213K	2,455	2,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$51.5K	$256K	$205K	3,509	3,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$37.6K	$239K	$201K	1,484	1,484
—	share class as filed: COM · position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	NO CHANGE	−$9.5K	$147K	$138K	209,407	209,407
—	share class as filed: COM NEW · position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W`	NO CHANGE	−$9.0K	$146K	$137K	23,000	23,000
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$24.5K	$124K	$99.8K	21,326	21,326
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$8.0K	$47.0K	$39.0K	20,000	20,000
—	share class as filed: SHS · position key `pos:12191` · issuer key `iss:2490`	NO CHANGE	−$5.8K	$18.9K	$13.1K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

125 issuers · 174 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares Core S&P 500 ETF

14 positions · 14 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Core S&P 500 ETF, as it reported them
iShares Core S&P 500 ETF · CORE S&P500 ETF CUSIP — src ↗	$537M	821,849
iShares Core S&P Total US Stock Market ETF · CORE S&P TTL STK CUSIP — src ↗	$69.0M	484,522
iShares TIPS Bond ETF · TIPS BD ETF CUSIP — src ↗	$62.8M	569,232
iShares 7-10 Year Treasury Bond ETF · 7-10 YR TRSY BD CUSIP — src ↗	$52.0M	544,561
iShares Russell 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$11.1M	29,907
iShares 1-3 Year Treasury Bond ETF · 1 3 YR TREAS BD CUSIP — src ↗	$9.7M	117,887
iShares Russell 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$9.0M	36,279
iShares MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$6.8M	70,524
iShares MSCI Emerging Markets ETF · MSCI EMG MKT ETF CUSIP — src ↗	$4.6M	81,461
iShares Expanded Tech Sector ETF · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,550
iShares Expanded Tech-Software Sector ETF · EXPANDED TECH CUSIP — src ↗	$1.5M	19,199
iShares Russell Mid-Cap ETF · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,280
iShares Semiconductor ETF · ISHARES SEMICDTR CUSIP — src ↗	$1.3M	4,018
iShares S&P 500 Value ETF · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,352

ticker not yet mapped

$769M

2,813,621

29.0%

—

iShares Core MSCI Emerging Markets ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Core MSCI Emerging Markets ETF, as it reported them
iShares Core MSCI Emerging Markets ETF · CORE MSCI EMKT CUSIP — src ↗	$153M	2,187,140
iShares MSCI Emerging Markets ex China ETF · ETF - EQUITY CUSIP — src ↗	$80.4M	1,022,259
iShares MSCI Japan ETF · MSCI JPN ETF NEW CUSIP — src ↗	$15.5M	184,019

ticker not yet mapped

$249M

3,393,418

9.4%

—

Vanguard Value ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Vanguard Value ETF, as it reported them
Vanguard Value ETF · VALUE ETF CUSIP — src ↗	$126M	640,487
Vanguard S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$97.5M	163,083
Vanguard Real Estate ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.9M	144,944
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP — src ↗	$6.1M	19,052

ticker not yet mapped

$242M

967,566

9.1%

—

Vanguard Short-Term Treasury ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Vanguard Short-Term Treasury ETF, as it reported them
Vanguard Short-Term Treasury ETF · SHORT TERM TREAS CUSIP 92206C102 src ↗	$171M	2,917,104
Vanguard Intermediate-Term Treasury ETF · INTER TERM TREAS CUSIP 92206C706 src ↗	$38.9M	652,463
Vanguard Russell 2000 ETF · VNG RUS2000IDX CUSIP 92206C664 src ↗	$11.5M	114,697

ticker not yet mapped

$221M

3,684,264

8.3%

—

iShares Currency Hedged MSCI EAFE ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Currency Hedged MSCI EAFE ETF, as it reported them
iShares Currency Hedged MSCI EAFE ETF · HDG MSCI EAFE CUSIP 46434V803 src ↗	$152M	3,579,217
iShares Global REIT ETF · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$40.1M	1,596,022
iShares Currency Hedged MSCI Japan ETF · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$19.3M	343,797

ticker not yet mapped

$212M

5,519,036

8.0%

—

iShares 0-5 Year TIPS Bond ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares 0-5 Year TIPS Bond ETF, as it reported them
iShares 0-5 Year TIPS Bond ETF · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$102M	983,845
iShares MSCI China ETF · MSCI CHINA ETF CUSIP 46429B671 src ↗	$9.5M	168,407
iShares Edge MSCI Min Vol USA ETF · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.7M	29,465
iShares MSCI India ETF · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.0M	41,894

ticker not yet mapped

$116M

1,223,611

4.4%

—

iShares Core MSCI EAFE ETF

2 positions · 2 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842 src ↗	$83.3M	919,863
iShares Edge MSCI USA Quality Factor ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.5M	28,593

ticker not yet mapped

$88.8M

948,456

3.3%

—

Xtrackers MSCI Japan Hedged Equity ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Xtrackers MSCI Japan Hedged Equity ETF, as it reported them
Xtrackers MSCI Japan Hedged Equity ETF · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$66.2M	655,348
Xtrackers MSCI EAFE Hedged Equity ETF · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$9.9M	199,828
Xtrackers MSCI Europe Hedged Equity ETF · XTRACK MSCI EURP CUSIP 233051853 src ↗	$2.4M	49,649

ticker not yet mapped

$78.5M

904,825

3.0%

—

iShares MSCI ACWI ETF

10 positions · 10 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares MSCI ACWI ETF, as it reported them
iShares MSCI ACWI ETF · MSCI ACWI ETF CUSIP — src ↗	$30.9M	223,032
iShares Short-Term National Muni Bond ETF · SHRT NAT MUN ETF CUSIP — src ↗	$23.7M	222,273
iShares Short Treasury Bond ETF · SHORT TREAS BD CUSIP — src ↗	$6.4M	57,957
iShares 3-7 Year Treasury Bond ETF · 3 7 YR TREAS BD CUSIP — src ↗	$5.5M	46,362
iShares National Muni Bond ETF · NATIONAL MUN ETF CUSIP — src ↗	$3.3M	31,123
iShares Residential and Multisector Real Estate ETF · RESIDENTIAL MULT CUSIP — src ↗	$2.4M	28,990
iShares U.S. Home Construction ETF · US HOME CONS ETF CUSIP — src ↗	$2.1M	22,858
iShares MSCI ACWI ex US ETF · MSCI ACWI EX US CUSIP — src ↗	$1.8M	26,047
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP — src ↗	$470K	6,324
iShares iBoxx High Yield Corporate Bond ETF · IBOXX HI YD ETF CUSIP — src ↗	$232K	2,919

ticker not yet mapped

$76.7M

667,885

2.9%

—

Vanguard Total World Stock ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Vanguard Total World Stock ETF, as it reported them
Vanguard Total World Stock ETF · TT WRLD ST ETF CUSIP — src ↗	$68.3M	493,679
Vanguard FTSE Pacific ETF · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.8M	38,721
Vanguard Global ex-U.S. Real Estate ETF · GLB EX US ETF CUSIP 922042676 src ↗	$1.3M	28,136
Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$433K	8,017

ticker not yet mapped

$73.8M

568,553

2.8%

—

iShares 0-3 Month Treasury Bond ETF · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$59.5M

590,975

2.2%

—

SPDR S&P 500 Fossil Fuel Reserves Free ETF

4 positions · 4 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for SPDR S&P 500 Fossil Fuel Reserves Free ETF, as it reported them
SPDR S&P 500 Fossil Fuel Reserves Free ETF · SPDR S&P 500 ETF CUSIP 78468R796 src ↗	$18.9M	357,185
SPDR Bloomberg 3-12 Month T-Bill ETF · BLOOMBERG 3-12 M CUSIP 78468R523 src ↗	$11.9M	119,196
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF · BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP 78468R663 src ↗	$10.2M	110,881
SPDR Bloomberg 1-10 Year TIPS ETF · BLOOMBERG 1 10 YEAR TIPS ETF CUSIP 78468R861 src ↗	$1.4M	72,114

ticker not yet mapped

$42.3M

659,376

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF Trust · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.2M

57,179

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Synopsys Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.2M

57,179

1.4%

—

iShares Gold Trust · ISHARES CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$35.8M

406,426

1.3%

—

iShares J.P. Morgan EM Local Currency Bond ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares J.P. Morgan EM Local Currency Bond ETF, as it reported them
iShares J.P. Morgan EM Local Currency Bond ETF · JP MORGAN EM ETF CUSIP 464286517 src ↗	$23.3M	571,451
iShares MSCI Pacific ex Japan ETF · MSCI PAC JP ETF CUSIP 464286665 src ↗	$6.5M	122,513
iShares MSCI World ETF · MSCI WORLD ETF CUSIP 464286392 src ↗	$4.6M	25,430

ticker not yet mapped

$34.4M

719,394

1.3%

—

iShares Currency Hedged MSCI ACWI EX US ETF

3 positions · 3 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for iShares Currency Hedged MSCI ACWI EX US ETF, as it reported them
iShares Currency Hedged MSCI ACWI EX US ETF · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$17.2M	420,782
iShares Trust iShares ESG Aware MSCI USA ETF · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.4M	24,069
iShares MSCI United Kingdom ETF · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$895K	19,636

ticker not yet mapped

$21.5M

464,487

0.8%

—

VanEck J. P. Morgan EM Local Currency Bond ETF · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$19.4M

773,331

0.7%

—

WisdomTree Japan Hedged Equity Fund · JAPN HEDGE EQT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.8M

118,546

0.7%

—

Energy Select Sector SPDR Fund · ENERGY CUSIP 81369Y506
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.2M

296,295

0.7%

—

Columbia EM Core ex-China ETF · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$13.1M

320,043

0.5%

—

TCW Transform Systems ETF · TRANSFORM CLMTE CUSIP 29287L205
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.3M

105,340

0.4%

—

VanEck Israel ETF · ISRAEL ETF CUSIP 92189F635
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$8.9M

147,257

0.3%

—

iShares Broad USD High Yield Corporate Bond ETF · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.4M

201,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc

2 positions · 2 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Alphabet Inc, as it reported them
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$4.8M	16,821
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$2.0M	6,810

$6.8M

23,631

0.3%

—

Invesco QQQ Trust Series 1 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.5M

11,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC · SHS CUSIP G5494J103
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

12,730

0.2%

—

Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.0M

31,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MasTec Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

18,630

0.2%

—

SPDR Gold Shares · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.3M

12,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

9,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

13,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol-Myers Squibb Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

70,708

0.2%

—

Novartis AG · FOREIGN CUSIP H5820Q150
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.3M

28,214

0.2%

—

Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.2M

12,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.2M

7,278

0.2%

—

Hilton Worldwide Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.7M

12,318

0.1%

—

Charles Schwab Corp/The · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.6M

38,623

0.1%

—

Restaurant Brands International Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.6M

48,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

News Corp · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.6M

143,137

0.1%

—

Intercontinental Exchange Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.5M

22,346

0.1%

—

Vulcan Materials Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.5M

12,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ferguson PLC · SHS CUSIP G3421J106
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

14,212

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Transdigm Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

2,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

10,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Rentals Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.1M

4,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Capital One Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

16,302

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

6,991

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.9M

9,213

0.1%

—

salesforce.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.8M

15,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tyler Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

7,522

0.1%

—

Vanguard Short-Term Inflation-Protected Securities ETF · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.4M

48,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Therapeutics Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.2M

3,651

0.1%

—

SPDR Blackstone Senior Loan ETF · COM CUSIP 78467V608
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.7M

42,312

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

4,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Howmet Aerospace Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

7,200

0.1%

—

IGM Financial Inc · COM CUSIP 449586106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.6M

13,550

0.1%

—

iShares Core Growth Allocation ETF · GRWT ALLOCAT ETF CUSIP 464289867
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.6M

24,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Incyte Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

16,343

0.1%

—

BeiGene Ltd · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.5M

5,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

11,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Xcel Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

18,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

1,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coinbase Global Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

8,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Co · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

4,998

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Argenx SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

1,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson Controls International plc · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

10,689

0.1%

—

KraneShares CSI China Internet ETF · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.3M

46,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

10,086

0.0%

—

Vanguard Dividend Appreciation ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.1M

5,134

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Snap Inc · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0M

218,359

0.0%

—

Global X Cybersecurity ETF · CYBRSCURTY ETF CUSIP 37954Y384
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$992K

39,510

0.0%

—

Seagate Technology Holdings PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$883K

2,254

0.0%

—

Seagate Technology PLC · SHS CUSIP G7945M107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$883K

2,254

0.0%

—

Blackstone Mortgage Trust Inc · COM CL A CUSIP 09257W100
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$872K

45,543

0.0%

—

NU Holdings Ltd/Cayman Islands · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$848K

58,993

0.0%

—

Apollo Global Management Inc · COM CL A CUSIP 03768E105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$824K

7,391

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$768K

7,345

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACV Auctions Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$765K

180,445

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$648K

1,204

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$621K

6,460

0.0%

—

Invesco China Technology ETF · CHINA TECHNLGY CUSIP 46138E800
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$587K

12,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertiv Holdings Co · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$581K

2,320

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Motors Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$545K

7,310

0.0%

—

Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf

2 positions · 2 reported rows

Rows PARTNERS CAPITAL INVESTMENT GROUP, LLP reported for Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf, as it reported them
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf · DATA AND INFRAST CUSIP 69374H741 src ↗	$271K	8,667
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$234K	6,365

ticker not yet mapped

$504K

15,032

0.0%

—

ProShares S&P 500 Dividend Aristocrats ETF · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$482K

4,543

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$458K

26,066

0.0%

—

SPDR S&P Biotech ETF · S&P BIOTECH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$457K

3,581

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL Environmental Inc · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$438K

10,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CenterPoint Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$436K

10,112

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Blackstone Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$422K

3,674

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eversource Energy · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$411K

5,927

0.0%

—

Republic Services Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$402K

1,836

0.0%

—

nVent Electric PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$396K

3,352

0.0%

—

Allogene Therapeutics Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$394K

161,597

0.0%

—

Primoris Services Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$386K

2,697

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$376K

509

0.0%

—

Safran SA · Common Stock CUSIP F4035A557
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$374K

1,158

0.0%

—

Vistra Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$368K

2,450

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$350K

978

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 82.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 639 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 174 / 174median book 97.5 positions

181 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open PARTNERS CAPITAL INVESTMENT GROUP, LLP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.