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Twin Focus Capital Partners

Latest statistics and disclosures from Twin Focus Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IEFA, IAU, DELL, SPYG, and represent 34.90% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$14M), JAAA (+$13M), VTI (+$11M), ESGV (+$7.8M), IAU (+$5.5M), NVDA (+$5.2M), VOO, VXUS, IEFA, EEM.
Started 7 new stock positions in VXUS, TEAM, VNQ, BLK, JAAA, TLT, JEF.
Reduced shares in these 10 stocks: DELL, GLD, XLV, , XOP, IEMG, SCZ, AVGO, COPX, VO.
Sold out of its positions in ABBV, PEO, AMZN, BlackRock, CRWD, ETG, ECF, META, Grayscale Ethereum Mini Tr E, IDXX. EFV, IQLT, MGNI, CART, UNH, VGK.
Twin Focus Capital Partners was a net buyer of stock by $57M.
Twin Focus Capital Partners has $677M in assets under management (AUM), dropping by 6.73%.
Central Index Key (CIK): 0001387761

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Positions held by Twin Focus Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.1	$75M	+17%	259k	289.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.3	$69M	+5%	988k	70.28	View chart
Ishares Gold Tr Ishares New (IAU)	6.6	$45M	+14%	898k	49.51	View chart
Dell Technologies CL C (DELL)	3.8	$26M	-14%	226k	115.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.1	$21M	+7%	241k	87.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$19M	+242%	151k	128.62	View chart
Spdr Gold Tr Gold Shs (GLD)	2.7	$19M	-12%	76k	242.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$18M	-3%	369k	48.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$17M	+26%	32k	538.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.5	$17M		53k	322.16	View chart
Apple (AAPL)	2.2	$15M		61k	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$13M	-3%	23k	586.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$13M	+5%	131k	101.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$13M	NEW	252k	50.71	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$12M	+5%	110k	106.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$11M	+6%	116k	96.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$11M		27k	401.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.4	$9.4M		73k	129.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$9.2M		210k	44.04	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.3	$8.7M	+951%	83k	104.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$8.4M		43k	195.83	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$8.0M	-13%	154k	52.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$8.0M	-20%	58k	137.57	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.1	$7.5M	+6%	99k	75.69	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$7.4M	+5%	18k	410.45	View chart
Cullinan Oncology (CGEM)	1.1	$7.3M		596k	12.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$6.3M		110k	57.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$6.1M	-2%	127k	47.82	View chart
NVIDIA Corporation (NVDA)	0.9	$6.0M	+701%	44k	134.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$5.9M	+11%	37k	161.77	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.9	$5.9M	-20%	44k	132.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$5.9M	-2%	94k	62.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$5.8M		25k	232.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.7M	-7%	9.6k	588.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$5.6M	-3%	25k	220.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$5.4M		61k	88.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.8	$5.1M		45k	114.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$5.0M	+6%	42k	117.48	View chart
Global X Fds Global X Copper (COPX)	0.6	$4.2M	-19%	109k	38.18	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$4.1M		12k	334.25	View chart
Vanguard World Health Car Etf (VHT)	0.6	$4.1M	-6%	16k	253.69	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.9M	+307%	94k	41.82	View chart
Vanguard World Energy Etf (VDE)	0.6	$3.9M	+7%	32k	121.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$3.5M	NEW	59k	58.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$3.4M		13k	269.70	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$3.1M	-2%	35k	89.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$3.1M	+3%	16k	189.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.0M	-13%	16k	185.13	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$2.9M		22k	132.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$2.9M	NEW	34k	87.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$2.9M	+474%	51k	56.70	View chart
Microsoft Corporation (MSFT)	0.4	$2.8M	-2%	6.7k	421.50	View chart
Intercontinental Exchange (ICE)	0.4	$2.7M		18k	149.01	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.4M		27k	90.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$2.3M	-7%	30k	78.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.3M		13k	169.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M	-7%	11k	189.30	View chart
Broadcom (AVGO)	0.3	$2.1M	-33%	9.1k	231.84	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$2.0M		9.4k	215.49	View chart
T. Rowe Price (TROW)	0.3	$2.0M		18k	113.09	View chart
Blackrock (BLK)	0.3	$1.9M	NEW	1.9k	1025.11	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.9M		73k	25.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.7M	-3%	15k	115.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.5M	-41%	25k	60.75	View chart
International Business Machines (IBM)	0.2	$1.5M		7.0k	219.83	View chart
Ishares Tr Europe Etf (IEV)	0.2	$1.5M		28k	52.06	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$1.4M	-11%	11k	132.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M	-36%	5.2k	264.12	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.2	$1.4M		18k	75.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.3M		17k	78.01	View chart
Ge Aerospace Com New (GE)	0.2	$1.3M		8.1k	166.79	View chart
Vox Rty Corp Cda F (VOXR)	0.2	$1.3M		559k	2.34	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.3M		54k	23.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.2M	-15%	37k	33.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.2M		23k	51.14	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.0M		27k	38.64	View chart
Global Partners Com Units (GLP)	0.2	$1.0M		22k	46.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$993k	-3%	9.2k	107.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$988k	-7%	4.1k	239.71	View chart
Nb Bancorp (NBBK)	0.1	$924k		51k	18.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$884k	+3%	26k	33.91	View chart
Boulder Growth & Income Fund (STEW)	0.1	$881k		55k	16.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$860k		4.5k	190.44	View chart
Raytheon Technologies Corp (RTX)	0.1	$830k	-6%	7.2k	115.72	View chart
Ge Vernova (GEV)	0.1	$828k		2.5k	328.93	View chart
Adams Express Company (ADX)	0.1	$812k		40k	20.20	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$803k	+117%	6.9k	115.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$730k	-45%	3.0k	240.31	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$720k		29k	24.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$714k	NEW	8.0k	89.08	View chart
McKesson Corporation (MCK)	0.1	$684k		1.2k	569.91	View chart
Uber Technologies (UBER)	0.1	$676k		11k	60.32	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$667k	-15%	12k	54.69	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$661k		13k	49.41	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$645k		11k	58.61	View chart
Royce Micro Capital Trust (RMT)	0.1	$606k		62k	9.75	View chart
Corning Incorporated (GLW)	0.1	$570k		12k	47.52	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$550k		11k	50.11	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$544k		17k	32.85	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$498k		60k	8.27	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$490k		43k	11.48	View chart
Procter & Gamble Company (PG)	0.1	$478k	-4%	2.9k	167.63	View chart
Bank of America Corporation (BAC)	0.1	$463k	-14%	11k	43.95	View chart
At&t (T)	0.1	$399k		18k	22.77	View chart
Fidelity National Information Services (FIS)	0.1	$393k		4.9k	80.77	View chart
New Amer High Income Com New (HYB)	0.1	$393k		48k	8.17	View chart
Citigroup Com New (C)	0.1	$388k		5.5k	70.39	View chart
Draftkings Com Cl A (DKNG)	0.1	$374k		10k	37.20	View chart
Tri-Continental Corporation (TY)	0.1	$368k	+5%	12k	31.69	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.1	$367k		5.8k	63.27	View chart
Tegna (TGNA)	0.1	$367k		20k	18.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$367k		1.9k	198.18	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$359k	-10%	7.7k	46.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$355k		2.8k	127.59	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$354k		4.5k	78.18	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$350k		4.3k	80.93	View chart
Kyndryl Hldgs Common Stock (KD)	0.1	$346k	-16%	10k	34.60	View chart
Verizon Communications (VZ)	0.0	$331k	+4%	8.3k	39.99	View chart
Eli Lilly & Co. (LLY)	0.0	$323k	-26%	418.00	772.00	View chart
Wal-Mart Stores (WMT)	0.0	$318k		3.5k	90.35	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$317k		31k	10.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$308k	-6%	679.00	453.28	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.0	$296k	-18%	3.8k	78.92	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$292k		3.7k	79.99	View chart
Wells Fargo & Company (WFC)	0.0	$284k		4.0k	70.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$275k		5.6k	49.05	View chart
Marsh & McLennan Companies (MMC)	0.0	$266k		1.3k	212.49	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.0	$264k	+15%	30k	8.79	View chart
Micron Technology (MU)	0.0	$253k		3.0k	84.16	View chart
Paypal Holdings (PYPL)	0.0	$250k	-2%	2.9k	85.35	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$247k		5.4k	45.62	View chart
American Tower Reit (AMT)	0.0	$236k	-7%	1.3k	183.41	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$232k	NEW	955.00	243.38	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$229k		11k	20.22	View chart
Jefferies Finl Group (JEF)	0.0	$222k	NEW	2.8k	78.40	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$217k		3.6k	60.35	View chart
Cartesian Therapeutics Com New (RNAC)	0.0	$215k		12k	17.91	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$143k		24k	5.97	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$139k	-7%	60k	2.33	View chart
Japan Equity Fund ietf (JEQ)	0.0	$104k		18k	5.75	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$60k		12k	5.01	View chart

Past Filings by Twin Focus Capital Partners

SEC 13F filings are viewable for Twin Focus Capital Partners going back to 2012

Twin Focus Capital Partners 2024 Q4 filed Feb. 13, 2025
Twin Focus Capital Partners 2024 Q3 filed Nov. 14, 2024
Twin Focus Capital Partners 2024 Q1 filed May 15, 2024
Twin Focus Capital Partners 2023 Q4 restated filed March 5, 2024
Twin Focus Capital Partners 2023 Q3 filed Nov. 13, 2023
Twin Focus Capital Partners 2023 Q2 filed Aug. 14, 2023
Twin Focus Capital Partners 2023 Q1 filed May 12, 2023
Twin Focus Capital Partners 2022 Q4 filed Feb. 14, 2023
Twin Focus Capital Partners 2022 Q3 filed Nov. 14, 2022
Twin Focus Capital Partners 2022 Q2 filed Aug. 15, 2022
Twin Focus Capital Partners 2022 Q1 filed May 13, 2022
Twin Focus Capital Partners 2021 Q4 filed Feb. 14, 2022
Twin Focus Capital Partners 2021 Q3 filed Nov. 15, 2021
Twin Focus Capital Partners 2021 Q2 filed Aug. 16, 2021
Twin Focus Capital Partners 2021 Q1 filed May 12, 2021
Twin Focus Capital Partners 2020 Q4 filed Feb. 16, 2021

View all past filings

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