PARTNERS CAPITAL INVESTMENT GROUP, LLP historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 6 positions, added to 41, reduced 24 and sold out of 23.
- Q1 2025: Stock DoubleLine Total Return Bond Fund; Country of operation United States; Class COM; Shares before 103,778.
- Q1 2025: Stock Vanguard Inflation-Protected Securities Fund; Country of operation —; Class ALLWRLD EX US; Shares before 5,411,670.
- Q1 2025: Stock Artisan International Value Fund; Country of operation —; Class COM; Shares before 357,521.
- Q1 2025: Stock Principal Global Real Estate Securities Fund; Country of operation —; Class COM; Shares before 1,228,920.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | DoubleLine Total Return Bond Fund
CUSIP 258620103 | United States | COM | 103,778 | 1,947,286 | +1,843,508 | $899,756 | $17,214,009 | +$16,314,253 | 2025-05-14 |
|---|
| Q1 2025 | Vanguard Inflation-Protected Securities Fund
CUSIP 922031745 | | ALLWRLD EX US | 5,411,670 | 5,496,666 | +84,996 | $49,625,012 | $52,383,228 | +$2,758,216 | 2025-05-14 |
|---|
| Q1 2025 | Artisan International Value Fund
CUSIP 04314H857 | | COM | 357,521 | 391,253 | +33,732 | $16,814,231 | $19,386,590 | +$2,572,359 | 2025-05-14 |
|---|
| Q1 2025 | Principal Global Real Estate Securities Fund
CUSIP 74254V273 | | COM | 1,228,920 | 1,260,465 | +31,545 | $11,207,747 | $11,722,321 | +$514,574 | 2025-05-14 |
|---|
| Q1 2025 | Vanguard Inflation-Protected Securities Fund
CUSIP 922031737 | | Mutual Fund | 187,044 | 187,535 | +491 | $4,212,239 | $4,386,433 | +$174,194 | 2025-05-14 |
|---|
| Q1 2025 | Vanguard Institutional Index Fund
CUSIP 922040100 | United States | MFD | 98,710 | 104,039 | +5,329 | $47,272,118 | $47,444,834 | +$172,716 | 2025-05-14 |
|---|
| Q1 2025 | Vanguard Total Bond Market Index Fund
CUSIP 921937603 | United States | COM | 59,556 | 60,321 | +765 | $564,594 | $582,100 | +$17,506 | 2025-05-14 |
|---|
| Q4 2024 | Vanguard Institutional Index Fund
CUSIP 922040100 | United States | MFD | 93,869 | 98,710 | +4,841 | $44,507,906 | $47,272,118 | +$2,764,212 | 2025-01-31 |
|---|
| Q4 2024 | Vanguard 500 Index Fund
CUSIP 922908710 | United States | Equities | 59,753 | 61,741 | +1,988 | $31,771,441 | $33,510,469 | +$1,739,028 | 2025-01-31 |
|---|
| Q4 2024 | Vanguard Short-Term Tax-Exempt Fund
CUSIP 922907803 | United States | COM | 5,307,916 | 5,314,624 | +6,708 | $84,130,475 | $83,758,470 | -$372,005 | 2025-01-31 |
|---|
| Q4 2024 | Vanguard Inflation-Protected Securities Fund
CUSIP 922031737 | | Mutual Fund | 183,852 | 187,044 | +3,192 | $4,342,582 | $4,212,239 | -$130,343 | 2025-01-31 |
|---|
| Q4 2024 | Edgewood Growth Fund
CUSIP 0075W0759 | | EDGWD GRW INST | 69,214 | 81,302 | +12,088 | $3,532,694 | $3,603,286 | +$70,592 | 2025-01-31 |
|---|
| Q4 2024 | Vanguard High-Yield Corporate Fund
CUSIP 922031760 | United States | COM | 1,525,224 | 1,541,069 | +15,845 | $8,419,238 | $8,352,595 | -$66,643 | 2025-01-31 |
|---|
| Q4 2024 | Vanguard Total Bond Market Index Fund
CUSIP 921937603 | United States | COM | 59,189 | 59,556 | +367 | $584,196 | $564,594 | -$19,602 | 2025-01-31 |
|---|
| Q4 2024 | Eaton Vance Income Fund of Boston
CUSIP 277907200 | United States | BOND FUNDS | 818,300 | 826,744 | +8,444 | $4,304,260 | $4,290,800 | -$13,460 | 2025-01-31 |
|---|
| Q4 2024 | Vanguard Intermediate-Term Tax-Exempt Fund
CUSIP 922907209 | | Mutual Fund | 77,327 | 77,923 | +596 | $1,067,885 | $1,057,419 | -$10,466 | 2025-01-31 |
|---|
| Q3 2024 | Vanguard 500 Index Fund
CUSIP 922908710 | United States | Equities | 39,551 | 59,753 | +20,202 | $20,074,653 | $31,771,441 | +$11,696,788 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Short-Term Treasury Fund
CUSIP 922031851 | | COM | 899,492 | 1,739,344 | +839,852 | $8,779,043 | $17,323,870 | +$8,544,827 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Institutional Index Fund
CUSIP 922040100 | United States | MFD | 86,054 | 93,869 | +7,815 | $38,951,360 | $44,507,906 | +$5,556,546 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Inflation-Protected Securities Fund
CUSIP 922031745 | | ALLWRLD EX US | 5,709,396 | 5,779,234 | +69,838 | $54,125,071 | $55,596,227 | +$1,471,156 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Short-Term Tax-Exempt Fund
CUSIP 922907803 | United States | COM | 5,269,533 | 5,307,916 | +38,383 | $82,837,063 | $84,130,475 | +$1,293,412 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard High-Yield Corporate Fund
CUSIP 922031760 | United States | COM | 1,501,664 | 1,525,224 | +23,560 | $8,063,935 | $8,419,238 | +$355,303 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Intermediate-Term Tax-Exempt Fund
CUSIP 922907878 | United States | COM | 855,452 | 862,133 | +6,681 | $11,591,379 | $11,906,055 | +$314,676 | 2024-11-05 |
|---|
| Q3 2024 | Eaton Vance Income Fund of Boston
CUSIP 277907200 | United States | BOND FUNDS | 805,894 | 818,300 | +12,406 | $4,142,293 | $4,304,260 | +$161,967 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Total Stock Market Index Fund
CUSIP 922908801 | | COM | 8,731 | 8,789 | +58 | $1,144,941 | $1,211,891 | +$66,950 | 2024-11-05 |
|---|
| Q3 2024 | DoubleLine Total Return Bond Fund
CUSIP 258620103 | United States | COM | 114,462 | 114,862 | +400 | $998,110 | $1,037,204 | +$39,094 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Intermediate-Term Tax-Exempt Fund
CUSIP 922907209 | | Mutual Fund | 76,743 | 77,327 | +584 | $1,039,868 | $1,067,885 | +$28,017 | 2024-11-05 |
|---|
| Q3 2024 | Vanguard Total Bond Market Index Fund
CUSIP 921937603 | United States | COM | 58,655 | 59,189 | +534 | $558,392 | $584,196 | +$25,804 | 2024-11-05 |
|---|
| Q2 2024 | Vanguard Short-Term Treasury Fund
CUSIP 922031851 | | COM | 412,458 | 899,492 | +487,034 | $4,037,968 | $8,779,043 | +$4,741,075 | 2024-08-13 |
|---|
| Q2 2024 | Vanguard Inflation-Protected Securities Fund
CUSIP 922031745 | | ALLWRLD EX US | 5,689,086 | 5,709,396 | +20,310 | $53,192,955 | $54,125,071 | +$932,116 | 2024-08-13 |
|---|
| Q2 2024 | Vanguard Total Bond Market Index Fund
CUSIP 921937603 | United States | COM | 58,123 | 58,655 | +532 | $555,071 | $558,392 | +$3,321 | 2024-08-13 |
|---|
| Q2 2024 | Vanguard Intermediate-Term Tax-Exempt Fund
CUSIP 922907209 | | Mutual Fund | 76,168 | 76,743 | +575 | $1,039,697 | $1,039,868 | +$171 | 2024-08-13 |
|---|
| Q1 2024 | Vanguard Short-Term Tax-Exempt Fund
CUSIP 922907803 | United States | COM | 5,330,287 | 5,961,730 | +631,443 | $84,111,933 | $93,778,020 | +$9,666,087 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Institutional Index Fund
CUSIP 922040100 | United States | MFD | 74,663 | 87,500 | +12,837 | $29,378,274 | $37,831,328 | +$8,453,054 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Total World Stock Index Fund
CUSIP 922042619 | | EQUITY FUNDS | 483,486 | 501,518 | +18,032 | $17,613,402 | $19,619,373 | +$2,005,971 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Intermediate-Term Tax-Exempt Fund
CUSIP 922907878 | United States | COM | 850,217 | 904,327 | +54,110 | $11,690,482 | $12,344,068 | +$653,586 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Inflation-Protected Securities Fund
CUSIP 922031745 | | ALLWRLD EX US | 5,687,512 | 5,689,086 | +1,574 | $53,348,864 | $53,192,955 | -$155,909 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Total Stock Market Index Fund
CUSIP 922908801 | | COM | 8,701 | 8,731 | +30 | $1,005,018 | $1,105,562 | +$100,544 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Short-Term Treasury Fund
CUSIP 922031851 | | COM | 407,937 | 412,458 | +4,521 | $4,030,419 | $4,037,968 | +$7,549 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Total Bond Market Index Fund
CUSIP 921937603 | United States | COM | 57,621 | 58,123 | +502 | $559,503 | $555,071 | -$4,432 | 2024-05-14 |
|---|
| Q1 2024 | Vanguard Intermediate-Term Tax-Exempt Fund
CUSIP 922907209 | | Mutual Fund | 75,618 | 76,168 | +550 | $1,039,753 | $1,039,697 | -$56 | 2024-05-14 |
|---|