Q4 2024 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000846
$676.6M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $75.1M | 11.1% | 259,183 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $69.4M | 10.3% | 987,613 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $44.5M | 6.57% | 898,038 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.0M | 3.85% | 226,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $21.1M | 3.13% | 240,593 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.4M | 2.87% | 150,863 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 2.73% | 76,355 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.8M | 2.64% | 368,642 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 2.57% | 32,233 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.2M | 2.54% | 53,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 2.25% | 60,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 1.97% | 22,800 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.3M | 1.97% | 131,426 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.8M | 1.89% | 252,004 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.7M | 1.73% | 109,986 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.2M | 1.66% | 115,701 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.9M | 1.61% | 27,209 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.4M | 1.39% | 72,882 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 1.36% | 209,629 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.7M | 1.28% | 82,527 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 1.25% | 43,123 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 1.19% | 153,584 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 1.18% | 57,891 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 1.10% | 98,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 1.10% | 18,059 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $7.3M | 1.07% | 595,489 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.93% | 109,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.90% | 126,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.88% | 44,410 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 0.88% | 36,675 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.9M | 0.87% | 44,283 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.9M | 0.87% | 93,983 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.86% | 24,960 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.84% | 9,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.83% | 25,333 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.4M | 0.79% | 60,528 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.76% | 44,756 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.74% | 42,381 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.2M | 0.61% | 108,715 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.1M | 0.61% | 12,395 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.1M | 0.60% | 16,075 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.58% | 93,869 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.9M | 0.58% | 32,210 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.51% | 58,692 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 0.51% | 12,760 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.1M | 0.46% | 34,875 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.46% | 16,377 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.44% | 15,943 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.43% | 22,280 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.43% | 33,681 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.43% | 51,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.41% | 6,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.40% | 18,005 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.35% | 26,480 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.35% | 29,807 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.33% | 13,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.31% | 11,155 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.31% | 9,050 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.30% | 9,385 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.30% | 17,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.28% | 1,850 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 0.27% | 73,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.26% | 15,080 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.23% | 25,405 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.23% | 7,000 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.5M | 0.22% | 28,112 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.21% | 10,847 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.20% | 5,206 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 0.20% | 18,111 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.20% | 17,299 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.20% | 8,077 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.3M | 0.19% | 558,988 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.19% | 53,845 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.18% | 37,003 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.17% | 23,111 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 0.15% | 26,865 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.0M | 0.15% | 22,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,548 | 0.15% | 9,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $988,085 | 0.15% | 4,122 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $924,022 | 0.14% | 51,164 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $883,932 | 0.13% | 26,067 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $881,404 | 0.13% | 55,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $859,837 | 0.13% | 4,515 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $830,291 | 0.12% | 7,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $828,246 | 0.12% | 2,518 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $812,141 | 0.12% | 40,205 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $802,610 | 0.12% | 6,946 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $729,587 | 0.11% | 3,036 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $719,488 | 0.11% | 29,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $714,065 | 0.11% | 8,016 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $683,892 | 0.10% | 1,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $676,067 | 0.10% | 11,208 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $667,218 | 0.10% | 12,200 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $661,303 | 0.10% | 13,384 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $644,710 | 0.10% | 11,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $606,070 | 0.09% | 62,161 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $570,240 | 0.08% | 12,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $550,208 | 0.08% | 10,980 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $543,550 | 0.08% | 16,546 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $497,548 | 0.07% | 60,163 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $490,432 | 0.07% | 42,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $477,909 | 0.07% | 2,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $462,969 | 0.07% | 10,534 | Common | SOLE |
| 00206R102 | T | AT&T INC | $399,272 | 0.06% | 17,535 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $393,269 | 0.06% | 4,869 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $392,642 | 0.06% | 48,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $387,708 | 0.06% | 5,508 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $373,451 | 0.06% | 10,039 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $367,953 | 0.05% | 11,611 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $366,947 | 0.05% | 5,800 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $366,788 | 0.05% | 20,054 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $366,633 | 0.05% | 1,850 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $358,517 | 0.05% | 7,720 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $354,828 | 0.05% | 2,781 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $353,765 | 0.05% | 4,525 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $349,618 | 0.05% | 4,320 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $346,000 | 0.05% | 10,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,557 | 0.05% | 8,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $322,696 | 0.05% | 418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $318,311 | 0.05% | 3,523 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $317,008 | 0.05% | 31,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,777 | 0.05% | 679 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $295,950 | 0.04% | 3,750 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $291,964 | 0.04% | 3,650 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284,261 | 0.04% | 4,047 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $275,215 | 0.04% | 5,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,244 | 0.04% | 1,253 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $263,700 | 0.04% | 30,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $252,480 | 0.04% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,649 | 0.04% | 2,925 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $247,124 | 0.04% | 5,417 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,682 | 0.03% | 1,285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $232,428 | 0.03% | 955 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $228,486 | 0.03% | 11,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $222,264 | 0.03% | 2,835 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $217,260 | 0.03% | 3,600 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $214,920 | 0.03% | 12,000 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $143,238 | 0.02% | 23,993 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $138,996 | 0.02% | 59,527 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $104,345 | 0.02% | 18,147 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $60,120 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.