Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2024

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