Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.4 $91M 1.0M 89.46
Ishares Gold Tr Ishares New (IAU) 10.4 $90M 1.1M 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $75M 225k 335.27
Dell Technologies CL C (DELL) 3.3 $29M 228k 125.88
Spdr Gold Tr Gold Shs (GLD) 3.1 $27M 68k 396.31
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $24M 164k 148.69
Spdr Series Trust State Street Spd (SPYG) 2.7 $24M 221k 106.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $24M 35k 681.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $19M 156k 123.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $19M 30k 627.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $18M 358k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $16M 160k 99.88
Ishares Tr Rus 1000 Etf (IWB) 1.8 $15M 41k 373.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $15M 290k 50.58
Ishares Tr Tips Bd Etf (TIP) 1.4 $13M 114k 109.91
Klaviyo Com Ser A (KVYO) 1.4 $12M 365k 32.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $11M 203k 53.76
Ishares Core Msci Emkt (IEMG) 1.2 $11M 157k 67.22
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.2 $10M 256k 40.34
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.9M 45k 219.78
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $9.8M 81k 120.96
Amazon (AMZN) 1.1 $9.7M 42k 230.82
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $9.6M 68k 141.05
Select Sector Spdr Tr State Street Uti (XLU) 1.1 $9.4M 221k 42.69
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.2M 13k 684.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.0M 29k 313.00
Apple (AAPL) 1.0 $8.8M 33k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.8M 140k 62.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.9M 13k 614.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.8M 105k 73.56
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.5M 35k 212.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.3M 15k 487.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $7.2M 40k 177.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.7M 48k 141.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.5M 98k 66.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $6.3M 88k 71.62
Cullinan Oncology (CGEM) 0.7 $6.2M 596k 10.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.8M 60k 96.27
Moderna (MRNA) 0.6 $5.5M 186k 29.49
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $5.0M 33k 154.80
Ishares Msci Japan Etf (EWJ) 0.5 $4.7M 58k 80.74
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $4.6M 32k 143.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.5M 60k 75.44
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.4M 14k 314.80
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.4M 11k 386.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.3M 79k 54.71
Vanguard World Energy Etf (VDE) 0.5 $4.2M 33k 125.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.1M 29k 143.33
Vanguard Index Fds Value Etf (VTV) 0.4 $3.9M 20k 190.99
Ishares Tr Morningstar Grwt (ILCG) 0.4 $3.7M 36k 104.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 16k 210.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 13k 246.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.2M 16k 209.13
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.4 $3.1M 48k 65.51
Spdr Series Trust State Street Spd (SDY) 0.3 $3.0M 21k 139.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M 6.1k 480.57
Microsoft Corporation (MSFT) 0.3 $2.8M 5.7k 483.62
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $2.7M 107k 24.82
Vox Rty Corp Cda F (VOXR) 0.3 $2.6M 559k 4.74
Sprott Asset Management Physical Gold An (CEF) 0.3 $2.5M 54k 45.80
Ishares Msci Eurzone Etf (EZU) 0.3 $2.4M 38k 64.10
Broadcom (AVGO) 0.3 $2.4M 7.0k 346.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 19k 120.19
Select Sector Spdr Tr State Street Con (XLP) 0.3 $2.2M 28k 77.68
Ishares Tr Europe Etf (IEV) 0.2 $2.0M 29k 68.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 24k 83.75
Intercontinental Exchange (ICE) 0.2 $1.9M 12k 161.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 6.2k 301.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 79.73
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.8M 32k 56.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 12k 143.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 8.8k 191.56
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 35k 47.79
Spdr Series Trust State Street Spd (XBI) 0.2 $1.6M 13k 121.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 33k 44.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.0k 290.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 12k 119.35
Global X Fds Artificial Etf (AIQ) 0.2 $1.4M 28k 50.86
Echostar Corp Cl A (SATS) 0.2 $1.4M 13k 108.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 10k 136.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.2M 37k 32.85
Voya Financial (VOYA) 0.1 $1.2M 16k 74.49
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.2k 120.34
Corning Incorporated (GLW) 0.1 $1.1M 13k 87.56
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.3k 322.22
Hubspot (HUBS) 0.1 $1.1M 2.7k 401.30
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.5k 186.50
Blackrock (BLK) 0.1 $1.0M 950.00 1070.34
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 183.40
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $975k 6.3k 155.12
Uber Technologies (UBER) 0.1 $957k 12k 81.71
Adams Express Company (ADX) 0.1 $938k 40k 23.32
Spdr Series Trust State Street Spd (SPYM) 0.1 $935k 12k 80.22
Blue Owl Capital Com Cl A (OWL) 0.1 $934k 63k 14.94
T. Rowe Price (TROW) 0.1 $921k 9.0k 102.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $905k 1.9k 468.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $895k 5.3k 167.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $868k 1.8k 473.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $854k 3.3k 257.99
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $816k 43k 19.08
Boulder Growth & Income Fund (STEW) 0.1 $806k 44k 18.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $759k 2.4k 323.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $717k 83k 8.59
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $715k 29k 24.73
Spdr Series Trust State Street Spd (SPMD) 0.1 $707k 12k 57.91
Maplebear (CART) 0.1 $706k 16k 44.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $705k 8.2k 85.77
Vanguard World Inf Tech Etf (VGT) 0.1 $656k 870.00 753.78
Global X Fds Global X Uranium (URA) 0.1 $654k 15k 42.73
Royce Micro Capital Trust (RMT) 0.1 $648k 62k 10.43
UnitedHealth (UNH) 0.1 $644k 2.0k 330.11
Ishares Tr Msci India Etf (INDA) 0.1 $642k 12k 54.05
Citigroup Com New (C) 0.1 $642k 5.5k 116.69
Bank of America Corporation (BAC) 0.1 $626k 11k 55.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $615k 5.0k 124.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $612k 8.6k 71.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $602k 17k 36.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $600k 12k 48.41
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $592k 30k 19.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $568k 7.3k 77.53
Ishares Tr Msci China Etf (MCHI) 0.1 $560k 9.3k 60.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $552k 11k 50.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $547k 5.7k 96.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $539k 5.6k 96.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $527k 6.0k 88.49
Fidelity National Information Services (FIS) 0.1 $518k 7.8k 66.46
Ishares Tr Ishares Biotech (IBB) 0.1 $517k 3.1k 168.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $511k 1.6k 313.80
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $507k 11k 46.54
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $506k 3.0k 165.81
Ishares Tr National Mun Etf (MUB) 0.1 $497k 4.6k 107.11
At&t (T) 0.1 $485k 20k 24.84
Ishares Msci Sth Kor Etf (EWY) 0.1 $482k 5.0k 97.22
Ishares Msci Germany Etf (EWG) 0.1 $454k 11k 42.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $447k 2.4k 186.43
Spdr Series Trust State Street Spd (SPAB) 0.0 $432k 17k 25.75
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $429k 5.8k 73.88
Micron Technology (MU) 0.0 $428k 1.5k 285.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $428k 9.6k 44.41
Intel Corporation (INTC) 0.0 $423k 12k 36.90
Ishares Silver Tr Ishares (SLV) 0.0 $421k 6.5k 64.42
Procter & Gamble Company (PG) 0.0 $419k 2.9k 143.34
Tri-Continental Corporation (TY) 0.0 $412k 13k 32.66
Wal-Mart Stores (WMT) 0.0 $404k 3.6k 111.41
Wells Fargo & Company (WFC) 0.0 $403k 4.3k 93.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $392k 1.9k 211.79
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $388k 6.5k 59.67
Eli Lilly & Co. (LLY) 0.0 $386k 359.00 1074.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $379k 4.6k 82.02
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $372k 9.2k 40.36
Verizon Communications (VZ) 0.0 $355k 8.7k 40.73
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $335k 31k 10.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $334k 3.7k 91.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $330k 656.00 502.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $315k 3.5k 89.43
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $300k 5.5k 54.77
Block Cl A (XYZ) 0.0 $299k 4.6k 65.09
Prudential Financial (PRU) 0.0 $299k 2.7k 112.88
IDEXX Laboratories (IDXX) 0.0 $298k 440.00 676.53
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $298k 5.8k 51.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $293k 2.6k 113.92
Spdr Series Trust State Street Spd (SPTM) 0.0 $266k 3.2k 82.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $260k 3.1k 83.62
Abbvie (ABBV) 0.0 $247k 1.1k 228.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $246k 11k 22.82
Spdr Series Trust State Street Spd (SPTI) 0.0 $245k 8.5k 28.84
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 3.3k 72.68
Marsh & McLennan Companies 0.0 $233k 1.3k 185.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $223k 4.9k 45.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 1.5k 141.50
Select Sector Spdr Tr State Street Con (XLY) 0.0 $216k 1.8k 119.41
Morgan Stanley Com New (MS) 0.0 $210k 1.2k 177.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 3.1k 67.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 4.3k 48.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $203k 4.2k 47.85
Kraneshares Trust California Carb (KCCA) 0.0 $179k 11k 16.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $150k 24k 6.27
Cartesian Therapeutics Com New (RNAC) 0.0 $141k 20k 7.21
Voya Emerging Markets High I etf (IHD) 0.0 $75k 12k 6.27