Q2 2025 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003058
$714.2M
Reported value
167
Positions
2025-06-30
Period end
The Brief · TWIN FOCUS CAPITAL PARTNERS, LLC · Q2 2025
AI · grounded in 13F
TWIN FOCUS CAPITAL PARTNERS, LLC established a new position in IEFA worth $79.8M. The fund also initiated new stakes in VTI for $70M and IAU for $61.8M. Additional new positions include DELL at $28M and SPYG at $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $79.8M | 11.2% | 955,580 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70.0M | 9.80% | 230,270 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $61.8M | 8.66% | 991,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.0M | 3.91% | 228,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $22.4M | 3.13% | 234,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.0M | 2.94% | 68,776 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20.7M | 2.90% | 153,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 2.30% | 26,538 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.9M | 2.23% | 317,140 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.6M | 2.04% | 287,009 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $14.3M | 2.01% | 427,136 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 1.97% | 24,796 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.0M | 1.96% | 41,172 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.0M | 1.82% | 131,094 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.8M | 1.66% | 107,631 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.0M | 1.54% | 100,205 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 1.42% | 205,330 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $10.1M | 1.41% | 256,019 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 1.28% | 44,828 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.0M | 1.27% | 68,402 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.8M | 1.24% | 108,050 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.1M | 1.14% | 74,092 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 1.11% | 12,773 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 1.10% | 131,122 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 1.07% | 133,626 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.99% | 105,404 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.99% | 12,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.97% | 33,805 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.95% | 15,433 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.2M | 0.86% | 37,494 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.85% | 98,212 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.81% | 45,063 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.80% | 42,511 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.77% | 59,916 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.6M | 0.65% | 70,807 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $4.5M | 0.63% | 595,489 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.60% | 31,563 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 0.58% | 59,722 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.58% | 85,269 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.57% | 15,999 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.57% | 14,160 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.56% | 11,360 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.9M | 0.55% | 32,977 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.4M | 0.48% | 35,142 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.47% | 18,876 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.46% | 18,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.46% | 15,037 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.43% | 15,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.43% | 6,127 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.0M | 0.43% | 22,373 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.41% | 13,593 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.39% | 31,858 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.38% | 14,177 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.38% | 6,098 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.31% | 27,534 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.30% | 19,328 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.29% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.28% | 11,180 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.27% | 1,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.27% | 7,000 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.8M | 0.25% | 28,624 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.8M | 0.25% | 558,988 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.23% | 12,466 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.6M | 0.23% | 53,845 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.22% | 30,244 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.21% | 19,263 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.21% | 2,666 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.21% | 12,358 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.19% | 4,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.19% | 2,593 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.3M | 0.19% | 55,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.19% | 5,601 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.18% | 32,656 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.17% | 6,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.17% | 4,122 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.16% | 26,865 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.2M | 0.16% | 22,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.16% | 4,377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.15% | 11,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.15% | 6,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $994,671 | 0.14% | 9,227 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $982,968 | 0.14% | 1,930 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $978,574 | 0.14% | 11,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $941,829 | 0.13% | 6,450 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $881,835 | 0.12% | 3,721 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $879,336 | 0.12% | 1,200 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $872,851 | 0.12% | 40,205 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $868,500 | 0.12% | 9,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $801,782 | 0.11% | 5,331 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $768,850 | 0.11% | 43,487 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.10% | 1 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $710,268 | 0.10% | 15,700 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $671,877 | 0.09% | 13,384 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $663,436 | 0.09% | 12,200 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $648,766 | 0.09% | 10,220 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $631,921 | 0.09% | 12,016 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $626,450 | 0.09% | 7,695 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $605,158 | 0.08% | 8,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $600,542 | 0.08% | 1,925 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $590,976 | 0.08% | 67,463 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $587,408 | 0.08% | 42,721 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $574,989 | 0.08% | 62,161 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $569,440 | 0.08% | 16,546 | Common | SOLE |
| 00206R102 | T | AT&T INC | $565,082 | 0.08% | 19,526 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $550,537 | 0.08% | 10,980 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $532,018 | 0.07% | 7,320 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $530,352 | 0.07% | 5,955 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $527,816 | 0.07% | 13,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $517,397 | 0.07% | 10,934 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $513,422 | 0.07% | 9,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $494,918 | 0.07% | 2,790 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $483,633 | 0.07% | 4,350 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $473,639 | 0.07% | 5,712 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $468,160 | 0.07% | 5,500 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $460,015 | 0.06% | 3,049 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $454,163 | 0.06% | 2,851 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $451,532 | 0.06% | 10,672 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $430,573 | 0.06% | 10,039 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $415,566 | 0.06% | 2,131 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $407,265 | 0.06% | 7,823 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $399,264 | 0.06% | 12,611 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $390,000 | 0.05% | 30,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,959 | 0.05% | 8,966 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $387,948 | 0.05% | 5,800 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $376,735 | 0.05% | 6,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $369,750 | 0.05% | 3,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $361,757 | 0.05% | 4,320 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $355,670 | 0.05% | 4,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $344,487 | 0.05% | 3,523 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $342,574 | 0.05% | 4,625 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $328,938 | 0.05% | 3,650 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $326,816 | 0.05% | 2,918 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $324,246 | 0.05% | 4,047 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318,665 | 0.04% | 656 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $317,393 | 0.04% | 2,523 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $312,478 | 0.04% | 4,600 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $309,498 | 0.04% | 31,294 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $298,540 | 0.04% | 5,750 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $294,888 | 0.04% | 2,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $284,716 | 0.04% | 2,650 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $280,973 | 0.04% | 8,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $275,174 | 0.04% | 353 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $274,053 | 0.04% | 1,253 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $273,770 | 0.04% | 5,027 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $270,941 | 0.04% | 3,031 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $255,948 | 0.04% | 1,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250,858 | 0.04% | 1,135 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $249,641 | 0.03% | 2,607 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $238,194 | 0.03% | 3,073 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $236,193 | 0.03% | 10,790 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $235,990 | 0.03% | 440 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $229,515 | 0.03% | 1,655 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $224,189 | 0.03% | 4,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $222,593 | 0.03% | 302 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,386 | 0.03% | 2,925 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $214,249 | 0.03% | 6,530 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $211,778 | 0.03% | 4,900 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $210,721 | 0.03% | 4,413 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,530 | 0.03% | 1,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $208,678 | 0.03% | 3,305 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $203,862 | 0.03% | 9,101 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $201,902 | 0.03% | 4,247 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $200,208 | 0.03% | 7,745 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $197,410 | 0.03% | 19,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $164,962 | 0.02% | 10,629 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $143,478 | 0.02% | 23,993 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $71,280 | 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.