Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2025

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