TWIN FOCUS CAPITAL PARTNERS, LLC
CIK: 0001387761Latest portfolio: $867.7M · Q4 2025
Holdings
180
Total Value
$867.7M
New Positions
10
Closed Positions
18
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,013,101 | $90.6M | 10.45% | +21K | |
| 2 | IAU*ISHARES GOLD TR | 1,106,435 | $89.8M | 10.35% | +58K | |
| 3 | VTIVANGUARD INDEX FDS | 224,527 | $75.3M | 8.68% | -8,233 | |
| 4 | DELLDELL TECHNOLOGIES INC | 228,000 | $28.7M | 3.31% | — | |
| 5 | GQ9SPDR GOLD TR | 68,333 | $27.1M | 3.12% | -592 | |
| 6 | ITOTISHARES TR | 163,790 | $24.4M | 2.81% | +8K | |
| 7 | SPYGSPDR SERIES TRUST | 220,853 | $23.6M | 2.72% | -11,232 | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,536 | $23.6M | 2.71% | +8K | |
| 9 | IVWISHARES TR | 156,219 | $19.3M | 2.22% | +39K | |
| 10 | VOOVANGUARD INDEX FDS | 30,328 | $19.0M | 2.19% | +6K | |
| 11 | VTIPVANGUARD MALVERN FDS | 357,905 | $17.7M | 2.04% | +33K | |
| 12 | AGGISHARES TR | 159,772 | $16.0M | 1.84% | +24K | |
| 13 | IWBISHARES TR | 41,161 | $15.4M | 1.77% | +289 | |
| 14 | JAAAJANUS DETROIT STR TR | 290,216 | $14.7M | 1.69% | +159 | |
| 15 | TIPISHARES TR | 113,616 | $12.5M | 1.44% | +6K | |
| 16 | KVYOKLAVIYO INC | 364,666 | $11.8M | 1.36% | -48,170 | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 203,424 | $10.9M | 1.26% | +67 | |
| 18 | IEMGISHARES INC | 156,766 | $10.5M | 1.21% | +18K | |
| 19 | BKGIBNY MELLON ETF TRUST | 256,019 | $10.3M | 1.19% | — | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 44,966 | $9.9M | 1.14% | +737 | |
| 21 | ESGVVANGUARD WORLD FD | 81,388 | $9.8M | 1.13% | +7K | |
| 22 | AMZNAMAZON COM INC | 41,813 | $9.7M | 1.11% | +36K | |
| 23 | IWSISHARES TR | 68,362 | $9.6M | 1.11% | -19 | |
| 24 | XLUSELECT SECTOR SPDR TR | 221,212 | $9.4M | 1.09% | +112K | |
| 25 | IVVISHARES TR | 13,400 | $9.2M | 1.06% | -146 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8700118408844277e+78T)
Unknown0.0% ($9.063289809270817e+36T)
Healthcare0.0% ($61635469644385376.0T)
Communication Services0.0% ($9.0T)
Consumer Cyclical0.0% ($9.7B)
Consumer Defensive0.0% ($419.4M)
Basic Materials0.0% ($2.6M)
Energy0.0% ($1.1M)
Industrials0.0% ($1.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $867.7M | 180 |
| Q3 2025 | Nov 12, 2025 | $786.9B | 188 |
| Q2 2025 | Aug 12, 2025 | $714.2B | 167 |
| Q1 2025 | May 13, 2025 | $643.8B | 154 |
| Q4 2024 | Feb 13, 2025 | $676.6B | 141 |
| Q3 2024 | Nov 14, 2024 | $634.0B | 150 |
| Q2 2024 | Aug 14, 2024 | $626.1B | 134 |
| Q1 2024 | May 15, 2024 | $525.3B | 143 |
| Q4 2023 | Feb 13, 2024 | $1.1T | 223 |
| Q3 2023 | Nov 13, 2023 | $445.1B | 163 |
| Q2 2023 | Aug 14, 2023 | $494.7B | 224 |
| Q1 2023 | May 12, 2023 | $504.3B | 220 |
| Q4 2022 | Feb 14, 2023 | $478.9B | 221 |
| Q3 2022 | Nov 14, 2022 | $415.8M | 197 |
| Q2 2022 | Aug 15, 2022 | $445.1M | 204 |
| Q1 2022 | May 13, 2022 | $514.5M | 228 |
| Q4 2021 | Feb 14, 2022 | $499.6M | 226 |
| Q3 2021 | Nov 15, 2021 | $428.3M | 189 |
| Q2 2021 | Aug 16, 2021 | $432.1M | 191 |
| Q1 2021 | May 12, 2021 | $349.7M | 161 |
| Q4 2020 | Feb 16, 2021 | $326.4M | 162 |
| Q3 2020 | Nov 13, 2020 | $274.5M | 146 |
| Q2 2020 | Aug 12, 2020 | $249.1M | 142 |
| Q1 2020 | May 15, 2020 | $216.4M | 153 |
| Q4 2019 | Feb 13, 2020 | $311.0M | 197 |
| Q3 2019 | Nov 7, 2019 | $254.0M | 162 |
| Q2 2019 | Aug 14, 2019 | $237.8M | 144 |
| Q1 2019 | May 14, 2019 | $213.3M | 97 |
| Q4 2018 | Feb 13, 2019 | $223.7M | 103 |
| Q3 2018 | Nov 13, 2018 | $193.9M | 107 |
| Q2 2018 | Aug 10, 2018 | $195.6M | 108 |
| Q1 2018 | May 11, 2018 | $201.2M | 102 |
| Q4 2017 | Feb 14, 2018 | $197.2M | 98 |
| Q3 2017 | Nov 13, 2017 | $193.2M | 100 |
| Q2 2017 | Aug 8, 2017 | $182.6M | 99 |
| Q1 2017 | May 12, 2017 | $166.2M | 93 |
| Q4 2016 | Feb 10, 2017 | $153.7M | 89 |
| Q3 2016 | Nov 14, 2016 | $144.4M | 90 |
| Q2 2016 | Aug 11, 2016 | $126.6M | 84 |
| Q1 2016 | May 16, 2016 | $105.6M | 77 |
Fund Information
TWIN FOCUS CAPITAL PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $867.7M across 180 holdings. The largest position is ISHARES TR (AQLT), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.