Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2025

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.2 $80M 956k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $70M 230k 303.93
Ishares Gold Tr Ishares New (IAU) 8.7 $62M 992k 62.36
Dell Technologies CL C (DELL) 3.9 $28M 228k 122.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.1 $22M 235k 95.32
Spdr Gold Tr Gold Shs (GLD) 2.9 $21M 69k 304.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $21M 153k 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $16M 27k 617.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $16M 317k 50.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $15M 287k 50.75
Klaviyo Com Ser A (KVYO) 2.0 $14M 427k 33.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 25k 568.02
Ishares Tr Rus 1000 Etf (IWB) 2.0 $14M 41k 339.57
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $13M 131k 99.20
Ishares Tr Tips Bd Etf (TIP) 1.7 $12M 108k 110.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $11M 100k 110.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $10M 205k 49.46
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.4 $10M 256k 39.28
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $9.2M 45k 204.67
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $9.0M 68k 132.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $8.8M 108k 81.66
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $8.1M 74k 109.64
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.9M 13k 620.90
Ishares Core Msci Emkt (IEMG) 1.1 $7.9M 131k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.6M 134k 57.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $7.1M 105k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.1M 13k 551.64
Apple (AAPL) 1.0 $6.9M 34k 205.17
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.8M 15k 438.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $6.2M 38k 164.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.1M 98k 62.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.8M 45k 128.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.7M 43k 134.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.5M 60k 91.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $4.6M 71k 65.50
Cullinan Oncology (CGEM) 0.6 $4.5M 596k 7.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.3M 32k 134.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M 60k 69.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 85k 48.24
Select Sector Spdr Tr Technology (XLK) 0.6 $4.1M 16k 253.23
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.0M 14k 285.30
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.0M 11k 351.00
Vanguard World Energy Etf (VDE) 0.6 $3.9M 33k 119.12
Ishares Tr Morningstar Grwt (ILCG) 0.5 $3.4M 35k 96.90
Vanguard Index Fds Value Etf (VTV) 0.5 $3.3M 19k 176.74
Intercontinental Exchange (ICE) 0.5 $3.3M 18k 183.47
Amazon (AMZN) 0.5 $3.3M 15k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 16k 194.23
Microsoft Corporation (MSFT) 0.4 $3.0M 6.1k 497.41
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $3.0M 22k 135.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 14k 215.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M 32k 88.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.7M 14k 192.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 6.1k 440.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 28k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 19k 109.29
International Business Machines (IBM) 0.3 $2.1M 7.0k 294.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 11k 176.24
Blackrock (BLK) 0.3 $1.9M 1.9k 1049.25
Broadcom (AVGO) 0.3 $1.9M 7.0k 275.65
Ishares Tr Europe Etf (IEV) 0.3 $1.8M 29k 63.25
Vox Rty Corp Cda F (VOXR) 0.2 $1.8M 559k 3.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 13k 133.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 54k 30.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 30k 52.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.50
Hubspot (HUBS) 0.2 $1.5M 2.7k 556.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 12k 119.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.0k 279.82
Ge Vernova (GEV) 0.2 $1.4M 2.6k 529.15
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.3M 56k 24.29
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.3M 5.6k 238.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 33k 39.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.3k 195.42
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.1k 289.91
Global X Fds Artificial Etf (AIQ) 0.2 $1.2M 27k 43.69
Global Partners Com Units (GLP) 0.2 $1.2M 22k 52.73
Ge Aerospace Com New (GE) 0.2 $1.1M 4.4k 257.39
Uber Technologies (UBER) 0.2 $1.1M 12k 93.30
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.7k 157.99
Exxon Mobil Corporation (XOM) 0.1 $995k 9.2k 107.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $983k 1.9k 509.31
Spdr Series Trust S&p Biotech (XBI) 0.1 $979k 12k 82.93
Raytheon Technologies Corp (RTX) 0.1 $942k 6.5k 146.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $882k 3.7k 236.99
McKesson Corporation (MCK) 0.1 $879k 1.2k 732.78
Adams Express Company (ADX) 0.1 $873k 40k 21.71
T. Rowe Price (TROW) 0.1 $869k 9.0k 96.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $802k 5.3k 150.40
Boulder Growth & Income Fund (STEW) 0.1 $769k 44k 17.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Maplebear (CART) 0.1 $710k 16k 45.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $672k 13k 50.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $663k 12k 54.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $649k 10k 63.48
Corning Incorporated (GLW) 0.1 $632k 12k 52.59
Fidelity National Information Services (FIS) 0.1 $626k 7.7k 81.41
Ishares Msci Jpn Etf New (EWJ) 0.1 $605k 8.1k 74.97
UnitedHealth (UNH) 0.1 $601k 1.9k 311.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $591k 68k 8.76
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $587k 43k 13.75
Royce Micro Capital Trust (RMT) 0.1 $575k 62k 9.25
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $569k 17k 34.42
At&t (T) 0.1 $565k 20k 28.94
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $551k 11k 50.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $532k 7.3k 72.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $530k 6.0k 89.06
Global X Fds Global X Uranium (URA) 0.1 $528k 14k 38.81
Bank of America Corporation (BAC) 0.1 $517k 11k 47.32
Ishares Tr Msci China Etf (MCHI) 0.1 $513k 9.3k 55.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 2.8k 177.39
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $484k 4.4k 111.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $474k 5.7k 82.92
Citigroup Com New (C) 0.1 $468k 5.5k 85.12
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $460k 3.0k 150.87
Procter & Gamble Company (PG) 0.1 $454k 2.9k 159.30
Ishares Msci Germany Etf (EWG) 0.1 $452k 11k 42.31
Draftkings Com Cl A (DKNG) 0.1 $431k 10k 42.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $416k 2.1k 195.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $407k 7.8k 52.06
Tri-Continental Corporation (TY) 0.1 $399k 13k 31.66
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $390k 30k 13.00
Verizon Communications (VZ) 0.1 $388k 9.0k 43.27
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $388k 5.8k 66.89
Ishares Msci Eurzone Etf (EZU) 0.1 $377k 6.3k 59.45
Micron Technology (MU) 0.1 $370k 3.0k 123.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $362k 4.3k 83.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $356k 5.0k 71.78
Wal-Mart Stores (WMT) 0.0 $345k 3.5k 97.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $343k 4.6k 74.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $329k 3.7k 90.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $327k 2.9k 112.00
Wells Fargo & Company (WFC) 0.0 $324k 4.0k 80.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $319k 656.00 485.77
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $317k 2.5k 125.80
Block Cl A (XYZ) 0.0 $313k 4.6k 67.93
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $310k 31k 9.89
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $299k 5.8k 51.92
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $295k 2.4k 122.87
Prudential Financial (PRU) 0.0 $285k 2.7k 107.44
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $281k 8.9k 31.57
Eli Lilly & Co. (LLY) 0.0 $275k 353.00 779.53
Marsh & McLennan Companies (MMC) 0.0 $274k 1.3k 218.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $274k 5.0k 54.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $271k 3.0k 89.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.4k 182.82
American Tower Reit (AMT) 0.0 $251k 1.1k 221.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $250k 2.6k 95.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $238k 3.1k 77.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $236k 11k 21.89
IDEXX Laboratories (IDXX) 0.0 $236k 440.00 536.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 1.7k 138.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.5k 49.51
Meta Platforms Cl A (META) 0.0 $223k 302.00 737.06
Paypal Holdings (PYPL) 0.0 $217k 2.9k 74.32
Ishares Silver Tr Ishares (SLV) 0.0 $214k 6.5k 32.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $212k 4.9k 43.22
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $211k 4.4k 47.75
Boeing Company (BA) 0.0 $210k 1.0k 209.53
Ishares Msci Emrg Chn (EMXC) 0.0 $209k 3.3k 63.14
Intel Corporation (INTC) 0.0 $204k 9.1k 22.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.2k 47.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $200k 7.7k 25.85
Cartesian Therapeutics Com New (RNAC) 0.0 $197k 19k 10.39
Kraneshares Trust California Carb (KCCA) 0.0 $165k 11k 15.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $144k 24k 5.98
Voya Emerging Markets High I etf (IHD) 0.0 $71k 12k 5.94