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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 IEFA, VTI, IAU, DELL, GLD, and represent 37.63% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: IAU, IEFA, IVW, IVE, HODL, SATS, VTI, PAVE, INDA, XLI.
Started 26 new stock positions in SPDW, SATS, SPAB, ACWI, ASHR, SAN, PAVE, IXJ, VOYA, INDA.
Reduced shares in these 10 stocks: TLT, AMZN, BLK, DKNG, KVYO, EEM, XOP, IBM, VOO, QUAL.
Sold out of its positions in DKNG, TLT, QUAL, PYPL, XOP.
Twin Focus Capital Partners was a net buyer of stock by $20M.
Twin Focus Capital Partners has $787M in assets under management (AUM), dropping by 10.19%.
Central Index Key (CIK): 0001387761

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Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	11.0	$87M	+3%	992k	87.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$76M		233k	328.17	View chart
Ishares Gold Tr Ishares New (IAU)	9.7	$76M	+5%	1.0M	72.77	View chart
Dell Technologies CL C (DELL)	4.1	$32M		228k	141.77	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$25M		69k	355.47	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.1	$24M		232k	104.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$23M		156k	145.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$18M		26k	666.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$16M	+2%	325k	50.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.9	$15M		41k	365.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$15M		24k	612.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$15M		290k	50.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$14M	+16%	117k	120.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$14M	+3%	136k	100.25	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$12M		107k	111.22	View chart
Klaviyo Com Ser A (KVYO)	1.5	$11M	-3%	413k	27.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$11M		203k	54.18	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.3	$10M		256k	38.94	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$9.6M		68k	139.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$9.5M		44k	215.79	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$9.5M		109k	87.21	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$9.1M	+5%	139k	65.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$9.1M	+6%	14k	669.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$8.8M		74k	118.44	View chart
Apple (AAPL)	1.1	$8.6M		34k	254.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$8.0M		133k	59.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$7.7M		13k	600.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$7.5M		105k	71.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$7.4M		15k	479.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$6.8M	+4%	39k	174.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$6.5M	+4%	47k	137.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$6.4M		98k	65.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.7	$5.8M	-3%	41k	142.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$5.8M		60k	96.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$4.9M		71k	69.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$4.5M	+2%	61k	73.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$4.5M		16k	281.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$4.3M		14k	307.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$4.3M		11k	378.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$4.2M	-3%	30k	139.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$4.2M	-7%	79k	53.40	View chart
Vanguard World Energy Etf (VDE)	0.5	$4.2M		33k	125.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.8M	+6%	20k	186.49	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$3.7M		35k	104.30	View chart
Cullinan Oncology (CGEM)	0.4	$3.5M		596k	5.93	View chart
Microsoft Corporation (MSFT)	0.4	$3.4M	+6%	6.5k	517.95	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$3.3M	+5%	24k	140.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.2M		16k	203.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$3.2M		13k	241.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$3.0M	+134%	15k	206.51	View chart
Intercontinental Exchange (ICE)	0.4	$3.0M		18k	168.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$3.0M		14k	209.35	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$2.8M		6.1k	463.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.7M		11k	243.11	View chart
Vox Rty Corp Cda F (VOXR)	0.3	$2.4M		559k	4.30	View chart
Broadcom (AVGO)	0.3	$2.3M		7.0k	329.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.3M		19k	118.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$2.1M		27k	78.37	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$2.0M		54k	36.69	View chart
Ishares Tr Europe Etf (IEV)	0.2	$1.9M		29k	65.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.7M		12k	140.95	View chart
International Business Machines (IBM)	0.2	$1.7M	-14%	6.0k	282.16	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$1.7M		31k	55.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.6M	+8%	6.1k	271.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.5M		19k	79.93	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	+22%	8.2k	186.58	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$1.5M		13k	119.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.5M		5.0k	293.77	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.2	$1.4M		56k	25.80	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.4M		33k	43.42	View chart
Ge Vernova (GEV)	0.2	$1.4M	-11%	2.3k	614.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	+4%	4.3k	315.43	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.3M		27k	49.39	View chart
Ge Aerospace Com New (GE)	0.2	$1.3M		4.4k	300.82	View chart
Hubspot (HUBS)	0.2	$1.2M		2.7k	467.80	View chart
Amazon (AMZN)	0.2	$1.2M	-63%	5.4k	219.57	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$1.2M	+82%	15k	80.21	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$1.2M		12k	100.20	View chart
Uber Technologies (UBER)	0.1	$1.1M		12k	97.97	View chart
Blackrock (BLK)	0.1	$1.1M	-48%	950.00	1165.87	View chart
Global Partners Com Units (GLP)	0.1	$1.1M		22k	48.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.0M		9.2k	112.75	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$1.0M	NEW	32k	32.37	View chart
Corning Incorporated (GLW)	0.1	$1.0M	+4%	13k	82.03	View chart
Echostar Corp Cl A (SATS)	0.1	$993k	NEW	13k	76.36	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$980k	+149%	16k	61.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$951k		3.7k	254.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$946k		1.9k	490.38	View chart
McKesson Corporation (MCK)	0.1	$927k		1.2k	772.54	View chart
T. Rowe Price (TROW)	0.1	$924k		9.0k	102.64	View chart
Raytheon Technologies Corp (RTX)	0.1	$912k	-15%	5.5k	167.33	View chart
Adams Express Company (ADX)	0.1	$897k		40k	22.30	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$877k		5.3k	164.54	View chart
Boulder Growth & Income Fund (STEW)	0.1	$790k		44k	18.16	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$776k	NEW	16k	47.63	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$762k		43k	17.84	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$756k	NEW	15k	52.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$745k	NEW	4.8k	154.23	View chart
Global X Fds Global X Uranium (URA)	0.1	$729k	+12%	15k	47.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$717k	+3%	11k	67.83	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$698k		12k	57.19	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$689k	+15%	9.0k	76.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$680k		2.8k	243.55	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$672k	+13%	5.0k	135.65	View chart
UnitedHealth (UNH)	0.1	$665k		1.9k	345.30	View chart
Voya Financial (VOYA)	0.1	$655k	NEW	8.8k	74.80	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$648k		13k	48.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$647k	+174%	4.5k	142.41	View chart
Royce Micro Capital Trust (RMT)	0.1	$646k		62k	10.39	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$640k	+6%	72k	8.89	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$618k	NEW	7.9k	78.34	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$615k	NEW	19k	32.98	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$614k		9.3k	65.85	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$598k		17k	36.15	View chart
Maplebear (CART)	0.1	$577k		16k	36.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$577k	+29%	2.8k	208.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$569k	NEW	3.0k	189.70	View chart
Bank of America Corporation (BAC)	0.1	$564k		11k	51.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$562k		7.3k	76.72	View chart
Citigroup Com New (C)	0.1	$558k		5.5k	101.50	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$552k		11k	50.23	View chart
At&t (T)	0.1	$551k		20k	28.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$544k		6.0k	91.42	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$509k	NEW	11k	46.71	View chart
Fidelity National Information Services (FIS)	0.1	$507k		7.7k	65.94	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$495k		3.0k	162.48	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$494k	NEW	4.6k	106.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$480k		5.7k	84.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$477k	+68%	5.1k	93.37	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.1	$453k		30k	15.11	View chart
Ishares Msci Germany Etf (EWG)	0.1	$444k		11k	41.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$443k	NEW	3.1k	144.37	View chart
Procter & Gamble Company (PG)	0.1	$438k		2.9k	153.68	View chart
Tri-Continental Corporation (TY)	0.1	$429k		13k	34.00	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.1	$419k		5.8k	72.16	View chart
Micron Technology (MU)	0.1	$418k	-16%	2.5k	167.32	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$399k	NEW	4.5k	88.62	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$397k		5.0k	80.10	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.1	$395k	NEW	8.5k	46.44	View chart
Intel Corporation (INTC)	0.0	$386k	+26%	12k	33.55	View chart
Verizon Communications (VZ)	0.0	$378k	-4%	8.6k	43.95	View chart
Wal-Mart Stores (WMT)	0.0	$363k		3.5k	103.06	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$347k		4.6k	75.10	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$343k		2.4k	142.88	View chart
Wells Fargo & Company (WFC)	0.0	$339k		4.0k	83.82	View chart
Block Cl A (XYZ)	0.0	$332k		4.6k	72.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$330k		656.00	502.74	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$327k		3.7k	89.57	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$323k		31k	10.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$313k	-18%	3.5k	88.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$307k	-7%	2.7k	113.88	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$299k		5.8k	51.97	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$298k	-26%	6.5k	45.80	View chart
Eli Lilly & Co. (LLY)	0.0	$295k	+9%	387.00	763.00	View chart
IDEXX Laboratories (IDXX)	0.0	$281k		440.00	638.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$280k	+11%	2.9k	96.48	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$277k		6.5k	42.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$276k	-7%	4.7k	59.20	View chart
Prudential Financial (PRU)	0.0	$275k		2.7k	103.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$262k	NEW	880.00	297.62	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$260k	NEW	3.2k	80.65	View chart
Marsh & McLennan Companies (MMC)	0.0	$253k		1.3k	201.60	View chart
Netflix (NFLX)	0.0	$248k	NEW	207.00	1198.92	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.0	$246k	NEW	8.5k	28.90	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$246k		3.1k	79.81	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$242k		11k	22.46	View chart
Abbvie (ABBV)	0.0	$237k	NEW	1.0k	231.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$225k	NEW	1.1k	195.86	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$223k		4.4k	50.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$223k		3.3k	67.51	View chart
Meta Platforms Cl A (META)	0.0	$222k		301.00	736.32	View chart
American Tower Reit (AMT)	0.0	$218k		1.1k	192.32	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$217k		4.9k	44.19	View chart
Boeing Company (BA)	0.0	$216k		1.0k	215.83	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$213k	NEW	1.9k	111.56	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$212k	NEW	1.5k	138.25	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$208k		7.7k	26.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$208k	-7%	4.2k	49.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$207k	NEW	4.8k	42.79	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.0	$205k	NEW	7.9k	25.85	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$204k		4.2k	48.03	View chart
Cartesian Therapeutics Com New (RNAC)	0.0	$199k	+2%	20k	10.22	View chart
Kraneshares Trust California Carb (KCCA)	0.0	$181k		11k	17.07	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$145k		24k	6.04	View chart
Banco Santander Adr (SAN)	0.0	$122k	NEW	12k	10.48	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$115k	NEW	17k	6.70	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$75k		12k	6.27	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 2025 Q3 filed Nov. 12, 2025
Twin Focus Capital Partners 2025 Q2 filed Aug. 12, 2025
Twin Focus Capital Partners 2025 Q1 filed May 13, 2025
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

View all past filings

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