Q1 2025 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001761
$643.8M
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $68.5M | 10.6% | 905,280 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.7M | 9.89% | 231,662 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $49.0M | 7.62% | 831,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 3.34% | 74,648 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.8M | 3.23% | 228,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20.4M | 3.17% | 167,185 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $19.5M | 3.03% | 242,477 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 2.67% | 33,420 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.5M | 2.56% | 53,793 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.8M | 2.46% | 317,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 2.30% | 26,477 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.7M | 1.97% | 250,163 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12.1M | 1.87% | 108,494 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.0M | 1.86% | 120,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.8M | 1.53% | 27,209 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.44% | 205,550 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.9M | 1.38% | 70,747 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 1.37% | 45,565 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.6M | 1.34% | 88,158 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.5M | 1.33% | 108,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.0M | 1.25% | 86,398 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 1.21% | 144,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.17% | 33,805 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 1.08% | 47,428 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.03% | 109,727 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.99% | 125,859 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.0M | 0.93% | 37,374 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.88% | 97,204 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.86% | 11,853 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $5.6M | 0.86% | 161,119 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.86% | 14,909 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.84% | 9,595 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.80% | 44,585 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.80% | 60,553 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.79% | 43,766 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.78% | 25,308 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $4.5M | 0.70% | 595,489 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.3M | 0.66% | 32,977 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.64% | 93,869 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.1M | 0.63% | 15,375 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.58% | 59,722 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.7M | 0.57% | 11,520 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.53% | 16,393 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 0.51% | 12,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.48% | 18,005 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 0.48% | 52,516 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.48% | 33,681 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.47% | 15,943 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.45% | 21,395 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.8M | 0.44% | 34,875 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.44% | 16,327 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.40% | 6,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.37% | 6,277 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.36% | 13,422 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.35% | 27,923 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.33% | 20,170 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.27% | 9,385 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.27% | 1,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.27% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.26% | 10,730 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.6M | 0.25% | 28,112 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.25% | 17,800 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.6M | 0.25% | 558,988 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.6M | 0.24% | 18,111 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.5M | 0.24% | 53,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.24% | 9,050 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.23% | 12,342 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.23% | 28,444 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.4M | 0.22% | 66,100 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.21% | 10,697 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 17,299 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.21% | 5,225 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.19% | 34,421 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.2M | 0.18% | 22,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 9,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.16% | 4,122 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $977,349 | 0.15% | 26,865 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $956,980 | 0.15% | 11,800 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $949,078 | 0.15% | 55,019 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $938,656 | 0.15% | 14,775 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $877,548 | 0.14% | 6,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $876,057 | 0.14% | 4,377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $853,045 | 0.13% | 11,708 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $807,588 | 0.13% | 1,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.12% | 1 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $791,591 | 0.12% | 2,593 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $763,493 | 0.12% | 40,205 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $736,019 | 0.11% | 3,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $725,062 | 0.11% | 6,690 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $712,430 | 0.11% | 13,384 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $695,166 | 0.11% | 7,678 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $689,120 | 0.11% | 29,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $680,479 | 0.11% | 1,930 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $626,273 | 0.10% | 15,700 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $624,396 | 0.10% | 12,200 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $622,930 | 0.10% | 11,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $607,735 | 0.09% | 3,890 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $571,904 | 0.09% | 65,063 | Common | SOLE |
| 00206R102 | T | AT&T INC | $552,195 | 0.09% | 19,526 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $550,318 | 0.09% | 10,980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $549,360 | 0.09% | 12,000 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $533,153 | 0.08% | 42,721 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $524,017 | 0.08% | 62,161 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $518,565 | 0.08% | 16,546 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $506,899 | 0.08% | 9,318 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $504,121 | 0.08% | 19,045 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $485,805 | 0.08% | 2,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $456,276 | 0.07% | 10,934 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $414,969 | 0.06% | 3,049 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $406,698 | 0.06% | 8,966 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $395,789 | 0.06% | 3,005 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $395,718 | 0.06% | 10,672 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $391,013 | 0.06% | 5,508 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $373,284 | 0.06% | 4,625 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $372,580 | 0.06% | 2,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $365,384 | 0.06% | 20,054 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $363,617 | 0.06% | 4,869 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $359,623 | 0.06% | 7,823 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $356,109 | 0.06% | 11,611 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,372 | 0.05% | 656 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $348,648 | 0.05% | 5,800 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $344,995 | 0.05% | 4,320 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $333,395 | 0.05% | 10,039 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,846 | 0.05% | 2,581 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $318,886 | 0.05% | 31,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $309,292 | 0.05% | 3,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,878 | 0.05% | 1,253 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $302,731 | 0.05% | 3,650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $295,952 | 0.05% | 2,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $291,546 | 0.05% | 353 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290,534 | 0.05% | 4,047 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $290,400 | 0.05% | 30,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $279,616 | 0.04% | 1,285 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $274,581 | 0.04% | 5,624 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $268,246 | 0.04% | 8,900 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $267,768 | 0.04% | 4,955 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $263,772 | 0.04% | 3,600 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $263,580 | 0.04% | 11,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,670 | 0.04% | 3,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $249,918 | 0.04% | 4,600 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $241,654 | 0.04% | 4,100 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $219,288 | 0.03% | 2,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $214,758 | 0.03% | 1,025 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $212,707 | 0.03% | 3,030 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $209,108 | 0.03% | 3,050 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $208,656 | 0.03% | 2,400 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $203,596 | 0.03% | 9,590 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $202,661 | 0.03% | 955 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202,365 | 0.03% | 6,530 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $201,688 | 0.03% | 4,475 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $201,648 | 0.03% | 4,247 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $197,700 | 0.03% | 15,000 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $147,077 | 0.02% | 23,993 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $64,080 | 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.