Q4 2025 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000934
$867.7M
Reported value
180
Positions
2025-12-31
Period end
The Brief · TWIN FOCUS CAPITAL PARTNERS, LLC · Q4 2025
AI · grounded in 13F
TWIN FOCUS CAPITAL PARTNERS, LLC increased its stake in AMZN by 669.05%. The fund also established a new position in MRNA valued at $5.47M and grew its holding in GOOGL by 158.05%. On the sell side, the fund closed positions in IBM, GEV, and GE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $90.6M | 10.4% | 1,013,101 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $89.8M | 10.4% | 1,106,435 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.3M | 8.68% | 224,527 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.7M | 3.31% | 228,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.1M | 3.12% | 68,333 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.4M | 2.81% | 163,790 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.6M | 2.72% | 220,853 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.6M | 2.71% | 34,536 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.3M | 2.22% | 156,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 2.19% | 30,328 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.7M | 2.04% | 357,905 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.0M | 1.84% | 159,772 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.4M | 1.77% | 41,161 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.7M | 1.69% | 290,216 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12.5M | 1.44% | 113,616 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $11.8M | 1.36% | 364,666 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.9M | 1.26% | 203,424 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 1.21% | 156,766 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $10.3M | 1.19% | 256,019 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 1.14% | 44,966 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.8M | 1.13% | 81,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.11% | 41,813 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.6M | 1.11% | 68,362 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.4M | 1.09% | 221,212 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.2M | 1.06% | 13,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.04% | 28,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.02% | 32,532 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.01% | 140,091 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.91% | 12,783 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.89% | 105,434 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.5M | 0.86% | 35,319 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 0.85% | 15,032 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.2M | 0.83% | 40,389 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.78% | 47,782 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.75% | 98,425 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.3M | 0.73% | 88,101 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $6.2M | 0.71% | 595,489 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.67% | 60,040 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.63% | 185,480 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.58% | 32,495 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 0.54% | 58,376 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.53% | 31,832 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.52% | 59,722 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.51% | 14,040 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.50% | 11,253 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.50% | 79,069 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.48% | 32,977 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.47% | 28,545 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.44% | 20,188 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.7M | 0.43% | 35,571 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.39% | 15,943 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.38% | 13,300 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.37% | 15,494 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.1M | 0.36% | 47,659 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.0M | 0.34% | 21,345 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.34% | 6,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.32% | 5,703 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.7M | 0.31% | 106,842 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $2.6M | 0.31% | 558,988 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.28% | 53,845 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.4M | 0.28% | 37,819 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.28% | 7,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.26% | 18,992 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 28,070 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.23% | 28,939 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.23% | 23,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.22% | 11,605 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.22% | 6,216 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.21% | 22,958 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.8M | 0.21% | 31,644 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.20% | 12,366 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.19% | 8,800 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.19% | 34,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.6M | 0.18% | 12,900 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.17% | 32,637 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.17% | 4,953 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.16% | 11,967 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.16% | 27,865 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.4M | 0.16% | 13,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.16% | 10,083 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.2M | 0.14% | 37,170 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.13% | 15,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.13% | 9,227 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.13% | 12,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.12% | 3,347 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.12% | 2,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.12% | 5,470 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.12% | 950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.12% | 5,517 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $974,929 | 0.11% | 6,285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $956,661 | 0.11% | 11,708 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $937,581 | 0.11% | 40,205 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $934,563 | 0.11% | 11,650 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $934,348 | 0.11% | 62,540 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $921,420 | 0.11% | 9,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $904,707 | 0.10% | 1,930 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $895,288 | 0.10% | 5,331 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $867,559 | 0.10% | 1,833 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $854,189 | 0.10% | 3,311 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $815,847 | 0.09% | 42,759 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $806,249 | 0.09% | 43,487 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $759,074 | 0.09% | 2,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.09% | 1 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $716,518 | 0.08% | 83,413 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $715,315 | 0.08% | 28,925 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $706,502 | 0.08% | 12,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $706,186 | 0.08% | 15,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $705,287 | 0.08% | 8,223 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $655,789 | 0.08% | 870 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $653,769 | 0.08% | 15,300 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $648,339 | 0.07% | 62,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $644,375 | 0.07% | 1,952 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $642,384 | 0.07% | 11,885 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $641,795 | 0.07% | 5,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $626,065 | 0.07% | 11,383 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $614,790 | 0.07% | 4,950 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $611,912 | 0.07% | 8,569 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $601,959 | 0.07% | 16,546 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $599,509 | 0.07% | 12,384 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $591,900 | 0.07% | 30,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $567,520 | 0.07% | 7,320 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $559,732 | 0.06% | 9,318 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $551,745 | 0.06% | 10,980 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $547,023 | 0.06% | 5,688 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $539,304 | 0.06% | 5,616 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $526,958 | 0.06% | 5,955 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $517,590 | 0.06% | 7,788 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $517,449 | 0.06% | 3,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $510,866 | 0.06% | 1,628 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $506,960 | 0.06% | 10,893 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $505,555 | 0.06% | 3,049 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $496,455 | 0.06% | 4,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $485,026 | 0.06% | 19,526 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $481,725 | 0.06% | 4,955 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $453,560 | 0.05% | 10,672 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $447,432 | 0.05% | 2,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $431,750 | 0.05% | 16,767 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $428,508 | 0.05% | 5,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $428,115 | 0.05% | 1,500 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $427,668 | 0.05% | 9,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $422,505 | 0.05% | 11,450 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $420,663 | 0.05% | 6,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $419,416 | 0.05% | 2,926 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $411,875 | 0.05% | 12,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403,760 | 0.05% | 3,624 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $403,183 | 0.05% | 4,326 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $391,812 | 0.05% | 1,850 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $387,855 | 0.04% | 6,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $385,810 | 0.04% | 359 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $379,343 | 0.04% | 4,625 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $371,756 | 0.04% | 9,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $355,125 | 0.04% | 8,719 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $334,846 | 0.04% | 31,294 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $333,793 | 0.04% | 3,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,738 | 0.04% | 656 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $314,615 | 0.04% | 3,518 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,085 | 0.03% | 5,479 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $299,414 | 0.03% | 4,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $299,132 | 0.03% | 2,650 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $297,673 | 0.03% | 440 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $297,531 | 0.03% | 5,750 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $293,002 | 0.03% | 2,572 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $266,310 | 0.03% | 3,228 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $260,046 | 0.03% | 3,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $247,226 | 0.03% | 1,082 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $246,228 | 0.03% | 10,790 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $245,428 | 0.03% | 8,510 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $240,207 | 0.03% | 3,305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $232,539 | 0.03% | 1,253 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $222,705 | 0.03% | 4,900 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $217,209 | 0.03% | 1,535 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $216,132 | 0.02% | 1,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210,018 | 0.02% | 1,183 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $207,078 | 0.02% | 3,084 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $206,875 | 0.02% | 4,281 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $203,219 | 0.02% | 4,247 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $178,673 | 0.02% | 10,629 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $150,436 | 0.02% | 23,993 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $140,595 | 0.02% | 19,500 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $75,240 | 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.