Q3 2025 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004731
$786.9M
Reported value
188
Positions
2025-09-30
Period end
The Brief · TWIN FOCUS CAPITAL PARTNERS, LLC · Q3 2025
AI · grounded in 13F
TWIN FOCUS CAPITAL PARTNERS, LLC established a new position in IEFA valued at $86.6M. The fund also initiated new stakes in VTI for $76.4M and IAU for $76.3M. Additional new positions include DELL at $32.3M and GLD at $24.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $86.6M | 11.0% | 991,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $76.4M | 9.71% | 232,760 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $76.3M | 9.69% | 1,048,313 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.3M | 4.11% | 228,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.5M | 3.11% | 68,925 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.3M | 3.08% | 232,085 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $22.7M | 2.88% | 155,692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 2.24% | 26,427 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.4M | 2.09% | 324,795 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.9M | 1.90% | 40,872 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.9M | 1.89% | 24,341 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.7M | 1.87% | 290,057 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.1M | 1.79% | 116,995 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.6M | 1.73% | 136,030 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.9M | 1.52% | 107,419 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $11.4M | 1.45% | 412,836 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.0M | 1.40% | 203,357 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $10.0M | 1.27% | 256,019 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.6M | 1.21% | 68,381 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 1.21% | 44,229 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 1.21% | 109,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 1.16% | 138,754 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 1.15% | 13,546 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.8M | 1.12% | 74,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.09% | 33,805 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 1.02% | 133,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.98% | 12,783 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.96% | 105,424 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.94% | 15,433 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.8M | 0.87% | 39,099 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.82% | 47,034 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 0.81% | 97,602 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.74% | 40,835 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.74% | 60,091 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.9M | 0.62% | 70,822 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.57% | 61,144 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.57% | 15,872 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.55% | 14,040 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.55% | 11,360 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.54% | 30,441 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.54% | 79,069 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.53% | 32,977 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.48% | 20,188 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.7M | 0.47% | 35,142 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $3.5M | 0.45% | 595,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.43% | 6,543 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.42% | 23,555 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.41% | 15,943 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.41% | 13,404 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.39% | 14,708 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.39% | 18,005 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.38% | 14,099 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.36% | 6,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.35% | 11,180 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $2.4M | 0.31% | 558,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.29% | 7,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.29% | 19,077 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.27% | 27,387 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.25% | 53,845 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.9M | 0.24% | 28,623 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.22% | 12,366 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.22% | 6,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.21% | 30,544 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.21% | 6,061 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.20% | 19,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.19% | 8,168 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.19% | 12,588 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.19% | 4,964 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.4M | 0.18% | 55,500 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.18% | 32,621 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.18% | 2,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.17% | 4,304 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.17% | 26,865 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.17% | 4,377 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.16% | 2,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.15% | 5,437 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.15% | 14,756 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.15% | 11,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.15% | 11,708 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.14% | 950 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.1M | 0.13% | 22,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.13% | 9,227 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.0M | 0.13% | 31,925 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.13% | 12,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $992,680 | 0.13% | 13,000 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $980,448 | 0.12% | 15,829 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $950,615 | 0.12% | 3,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $946,433 | 0.12% | 1,930 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $927,048 | 0.12% | 1,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $923,760 | 0.12% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $911,949 | 0.12% | 5,450 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $896,572 | 0.11% | 40,205 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $877,163 | 0.11% | 5,331 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $789,724 | 0.10% | 43,487 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $776,417 | 0.10% | 16,301 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $762,135 | 0.10% | 42,720 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $755,755 | 0.10% | 14,517 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.10% | 1 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $745,085 | 0.09% | 4,831 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $729,351 | 0.09% | 15,300 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $716,760 | 0.09% | 10,567 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $697,718 | 0.09% | 12,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $689,357 | 0.09% | 9,023 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $679,505 | 0.09% | 2,790 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $671,468 | 0.09% | 4,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $664,703 | 0.08% | 1,925 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $654,874 | 0.08% | 8,755 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $648,053 | 0.08% | 13,384 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $647,111 | 0.08% | 4,544 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $645,853 | 0.08% | 62,161 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $639,751 | 0.08% | 71,963 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $617,946 | 0.08% | 7,888 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $615,242 | 0.08% | 18,655 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $613,590 | 0.08% | 9,318 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $598,153 | 0.08% | 16,546 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $577,132 | 0.07% | 15,700 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $576,457 | 0.07% | 2,762 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $569,100 | 0.07% | 3,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $564,085 | 0.07% | 10,934 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $561,590 | 0.07% | 7,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $558,250 | 0.07% | 5,500 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $551,570 | 0.07% | 10,980 | Common | SOLE |
| 00206R102 | T | AT&T INC | $551,414 | 0.07% | 19,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $544,406 | 0.07% | 5,955 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $508,812 | 0.06% | 10,893 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $507,408 | 0.06% | 7,695 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $495,395 | 0.06% | 3,049 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $493,581 | 0.06% | 4,635 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $480,436 | 0.06% | 5,712 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $476,747 | 0.06% | 5,106 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $453,300 | 0.06% | 30,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $444,062 | 0.06% | 10,672 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $442,638 | 0.06% | 3,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,000 | 0.06% | 2,850 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $428,774 | 0.05% | 12,611 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $418,542 | 0.05% | 5,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,300 | 0.05% | 2,500 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $399,144 | 0.05% | 4,504 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $396,896 | 0.05% | 4,955 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $394,465 | 0.05% | 8,495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $385,859 | 0.05% | 11,501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $377,970 | 0.05% | 8,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $363,089 | 0.05% | 3,523 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $347,338 | 0.04% | 4,625 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $342,912 | 0.04% | 2,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $339,220 | 0.04% | 4,047 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $332,442 | 0.04% | 4,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,797 | 0.04% | 656 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $326,931 | 0.04% | 3,650 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $323,267 | 0.04% | 31,294 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $312,961 | 0.04% | 3,518 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $306,565 | 0.04% | 2,692 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $298,799 | 0.04% | 5,750 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $297,700 | 0.04% | 6,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $295,281 | 0.04% | 387 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $281,112 | 0.04% | 440 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $280,378 | 0.04% | 2,906 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $276,676 | 0.04% | 6,530 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $276,227 | 0.04% | 4,666 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $274,911 | 0.03% | 2,650 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $261,906 | 0.03% | 880 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $260,338 | 0.03% | 3,228 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,607 | 0.03% | 1,253 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,176 | 0.03% | 207 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $245,939 | 0.03% | 8,510 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $245,905 | 0.03% | 3,081 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $242,343 | 0.03% | 10,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,329 | 0.03% | 1,025 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $225,043 | 0.03% | 1,149 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $223,430 | 0.03% | 4,413 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $223,121 | 0.03% | 3,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,631 | 0.03% | 301 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,283 | 0.03% | 1,135 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $216,531 | 0.03% | 4,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,830 | 0.03% | 1,000 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $213,080 | 0.03% | 1,910 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $212,220 | 0.03% | 1,535 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $207,953 | 0.03% | 7,745 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $207,740 | 0.03% | 4,200 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $206,676 | 0.03% | 4,830 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $204,758 | 0.03% | 7,921 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $203,983 | 0.03% | 4,247 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $199,290 | 0.03% | 19,500 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $181,437 | 0.02% | 10,629 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $144,918 | 0.02% | 23,993 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $121,840 | 0.02% | 11,626 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $114,731 | 0.01% | 17,124 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $75,239 | 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.