Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2025

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.6 $69M 905k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $64M 232k 274.84
Ishares Gold Tr Ishares New (IAU) 7.6 $49M 832k 58.96
Spdr Gold Tr Gold Shs (GLD) 3.3 $22M 75k 288.14
Dell Technologies CL C (DELL) 3.2 $21M 228k 91.15
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $20M 167k 122.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $20M 243k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $17M 33k 513.90
Ishares Tr Rus 1000 Etf (IWB) 2.6 $17M 54k 306.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $16M 317k 49.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $15M 27k 559.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $13M 250k 50.71
Ishares Tr Tips Bd Etf (TIP) 1.9 $12M 109k 111.09
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $12M 121k 98.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $9.8M 27k 361.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.3M 206k 45.26
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $8.9M 71k 125.97
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.8M 46k 193.99
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $8.6M 88k 97.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $8.5M 108k 78.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $8.0M 86k 92.83
Ishares Core Msci Emkt (IEMG) 1.2 $7.8M 144k 53.97
Apple (AAPL) 1.2 $7.5M 34k 222.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.9M 47k 146.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $6.7M 110k 60.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.4M 126k 50.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $6.0M 37k 160.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.7M 97k 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.6M 12k 468.92
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.9 $5.6M 161k 34.47
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.5M 15k 370.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.4M 9.6k 561.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.2M 45k 115.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.2M 61k 85.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.1M 44k 115.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.0M 25k 199.49
Cullinan Oncology (CGEM) 0.7 $4.5M 596k 7.57
Vanguard World Energy Etf (VDE) 0.7 $4.3M 33k 129.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 94k 43.70
Vanguard World Health Car Etf (VHT) 0.6 $4.1M 15k 264.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.7M 60k 62.10
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.7M 12k 317.64
Select Sector Spdr Tr Technology (XLK) 0.5 $3.4M 16k 206.48
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.3M 13k 257.03
Intercontinental Exchange (ICE) 0.5 $3.1M 18k 172.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $3.1M 53k 58.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.1M 34k 91.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.0M 16k 188.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.9M 21k 135.68
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.8M 35k 80.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.8M 16k 172.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.6M 6.1k 419.88
Microsoft Corporation (MSFT) 0.4 $2.4M 6.3k 375.39
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 13k 172.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 28k 81.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 20k 104.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.8M 9.4k 188.17
Blackrock (BLK) 0.3 $1.8M 1.9k 946.48
International Business Machines (IBM) 0.3 $1.7M 7.0k 248.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 11k 154.64
Ishares Tr Europe Etf (IEV) 0.3 $1.6M 28k 58.20
T. Rowe Price (TROW) 0.3 $1.6M 18k 91.87
Vox Rty Corp Cda F (VOXR) 0.3 $1.6M 559k 2.92
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.6M 18k 86.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.5M 54k 28.41
Broadcom (AVGO) 0.2 $1.5M 9.1k 167.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 12k 118.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 28k 51.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.4M 66k 21.46
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 11k 127.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 78.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.2k 258.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 34k 34.95
Global Partners Com Units (GLP) 0.2 $1.2M 22k 53.38
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 118.93
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.1k 245.30
Global X Fds Artificial Etf (AIQ) 0.2 $977k 27k 36.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $957k 12k 81.10
Boulder Growth & Income Fund (STEW) 0.1 $949k 55k 17.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $939k 15k 63.53
Raytheon Technologies Corp (RTX) 0.1 $878k 6.6k 132.46
Ge Aerospace Com New (GE) 0.1 $876k 4.4k 200.15
Uber Technologies (UBER) 0.1 $853k 12k 72.86
McKesson Corporation (MCK) 0.1 $808k 1.2k 672.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Ge Vernova (GEV) 0.1 $792k 2.6k 305.28
Adams Express Company (ADX) 0.1 $764k 40k 18.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $736k 3.3k 221.76
NVIDIA Corporation (NVDA) 0.1 $725k 6.7k 108.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $712k 13k 53.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $695k 7.7k 90.54
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $689k 29k 23.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $681k 1.9k 352.58
Maplebear (CART) 0.1 $626k 16k 39.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $624k 12k 51.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $623k 11k 56.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $608k 3.9k 156.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $572k 65k 8.79
At&t (T) 0.1 $552k 20k 28.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $550k 11k 50.12
Corning Incorporated (GLW) 0.1 $549k 12k 45.78
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $533k 43k 12.48
Royce Micro Capital Trust (RMT) 0.1 $524k 62k 8.43
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $519k 17k 31.34
Ishares Tr Msci China Etf (MCHI) 0.1 $507k 9.3k 54.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $504k 19k 26.47
Procter & Gamble Company (PG) 0.1 $486k 2.9k 170.40
Bank of America Corporation (BAC) 0.1 $456k 11k 41.73
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $415k 3.0k 136.10
Verizon Communications (VZ) 0.1 $407k 9.0k 45.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $396k 3.0k 131.71
Ishares Msci Germany Etf (EWG) 0.1 $396k 11k 37.08
Citigroup Com New (C) 0.1 $391k 5.5k 70.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $373k 4.6k 80.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $373k 2.0k 186.29
Tegna (TGNA) 0.1 $365k 20k 18.22
Fidelity National Information Services (FIS) 0.1 $364k 4.9k 74.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $360k 7.8k 45.97
Tri-Continental Corporation (TY) 0.1 $356k 12k 30.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 656.00 532.58
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $349k 5.8k 60.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $345k 4.3k 79.86
Draftkings Com Cl A (DKNG) 0.1 $333k 10k 33.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 2.6k 128.96
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $319k 31k 10.19
Wal-Mart Stores (WMT) 0.0 $309k 3.5k 87.79
Marsh & McLennan Companies (MMC) 0.0 $306k 1.3k 244.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $303k 3.7k 82.94
Prudential Financial (PRU) 0.0 $296k 2.7k 111.68
Eli Lilly & Co. (LLY) 0.0 $292k 353.00 825.91
Wells Fargo & Company (WFC) 0.0 $291k 4.0k 71.79
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $290k 30k 9.68
American Tower Reit (AMT) 0.0 $280k 1.3k 217.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $275k 5.6k 48.82
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $268k 8.9k 30.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $268k 5.0k 54.04
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $264k 3.6k 73.27
Global X Fds Global X Uranium (URA) 0.0 $264k 12k 22.92
Micron Technology (MU) 0.0 $261k 3.0k 86.89
Block Cl A (XYZ) 0.0 $250k 4.6k 54.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k 4.1k 58.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $219k 2.4k 91.37
Abbvie (ABBV) 0.0 $215k 1.0k 209.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $213k 3.0k 70.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 3.1k 68.56
American Intl Group Com New (AIG) 0.0 $209k 2.4k 86.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $204k 9.6k 21.23
Atlassian Corporation Cl A (TEAM) 0.0 $203k 955.00 212.21
Ishares Silver Tr Ishares (SLV) 0.0 $202k 6.5k 30.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $202k 4.5k 45.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.2k 47.48
Cartesian Therapeutics Com New (RNAC) 0.0 $198k 15k 13.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $147k 24k 6.13
Voya Emerging Markets High I etf (IHD) 0.0 $64k 12k 5.34