TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$714.2M
Holdings
167
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 955,580 | $79.8M | 11.17% | |
| 2 | VTIVANGUARD INDEX FDS | 230,270 | $70.0M | 9.80% | |
| 3 | IAU*ISHARES GOLD TR | 991,700 | $61.8M | 8.66% | |
| 4 | DELLDELL TECHNOLOGIES INC | 228,000 | $28.0M | 3.91% | |
| 5 | SPYGSPDR SERIES TRUST | 234,498 | $22.4M | 3.13% | |
| 6 | GQ9SPDR GOLD TR | 68,776 | $21.0M | 2.94% | |
| 7 | ITOTISHARES TR | 153,296 | $20.7M | 2.90% | |
| 8 | SPYSPDR S&P 500 ETF TR | 26,538 | $16.4M | 2.30% | |
| 9 | VTIPVANGUARD MALVERN FDS | 317,140 | $15.9M | 2.23% | |
| 10 | JAAAJANUS DETROIT STR TR | 287,009 | $14.6M | 2.04% | |
| 11 | KVYOKLAVIYO INC | 427,136 | $14.3M | 2.01% | |
| 12 | VOOVANGUARD INDEX FDS | 24,796 | $14.1M | 1.97% | |
| 13 | IWBISHARES TR | 41,172 | $14.0M | 1.96% | |
| 14 | AGGISHARES TR | 131,094 | $13.0M | 1.82% | |
| 15 | TIPISHARES TR | 107,631 | $11.8M | 1.66% | |
| 16 | IVWISHARES TR | 100,205 | $11.0M | 1.54% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 205,330 | $10.2M | 1.42% | |
| 18 | BKGIBNY MELLON ETF TRUST | 256,019 | $10.1M | 1.41% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 44,828 | $9.2M | 1.28% | |
| 20 | IWSISHARES TR | 68,402 | $9.0M | 1.27% | |
| 21 | XLUSELECT SECTOR SPDR TR | 108,050 | $8.8M | 1.24% | |
| 22 | ESGVVANGUARD WORLD FD | 74,092 | $8.1M | 1.14% | |
| 23 | IVVISHARES TR | 12,773 | $7.9M | 1.11% | |
| 24 | IEMGISHARES INC | 131,122 | $7.9M | 1.10% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 133,626 | $7.6M | 1.07% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 105,404 | $7.1M | 0.99% | |
| 27 | NDQINVESCO QQQ TR | 12,783 | $7.1M | 0.99% | |
| 28 | AAPLAPPLE INC | 33,805 | $6.9M | 0.97% | |
| 29 | VUGVANGUARD INDEX FDS | 15,433 | $6.8M | 0.95% | |
| 30 | VOEVANGUARD INDEX FDS | 37,494 | $6.2M | 0.86% | |
| 31 | IJHISHARES TR | 98,212 | $6.1M | 0.85% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 45,063 | $5.8M | 0.81% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 42,511 | $5.7M | 0.80% | |
| 34 | IWRISHARES TR | 59,916 | $5.5M | 0.77% | |
| 35 | VSGXVANGUARD WORLD FD | 70,807 | $4.6M | 0.65% | |
| 36 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $4.5M | 0.63% | |
| 37 | XLVSELECT SECTOR SPDR TR | 31,563 | $4.3M | 0.60% | |
| 38 | VXUSVANGUARD STAR FDS | 59,722 | $4.1M | 0.58% | |
| 39 | EEMISHARES TR | 85,269 | $4.1M | 0.58% | |
| 40 | XLKSELECT SECTOR SPDR TR | 15,999 | $4.1M | 0.57% | |
| 41 | VVVANGUARD INDEX FDS | 14,160 | $4.0M | 0.57% | |
| 42 | IWVISHARES TR | 11,360 | $4.0M | 0.56% | |
| 43 | VDEVANGUARD WORLD FD | 32,977 | $3.9M | 0.55% | |
| 44 | ILCGISHARES TR | 35,142 | $3.4M | 0.48% | |
| 45 | VTVVANGUARD INDEX FDS | 18,876 | $3.3M | 0.47% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 18,005 | $3.3M | 0.46% | |
| 47 | AMZNAMAZON COM INC | 15,037 | $3.3M | 0.46% | |
| 48 | IWDISHARES TR | 15,943 | $3.1M | 0.43% | |
| 49 | MSFTMICROSOFT CORP | 6,127 | $3.0M | 0.43% | |
| 50 | SDYSPDR SERIES TRUST | 22,373 | $3.0M | 0.43% | |
| 51 | IWMISHARES TR | 13,593 | $2.9M | 0.41% | |
| 52 | TLTISHARES TR | 31,858 | $2.8M | 0.39% | |
| 53 | VXFVANGUARD INDEX FDS | 14,177 | $2.7M | 0.38% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 6,098 | $2.7M | 0.38% | |
| 55 | XLFISELECT SECTOR SPDR TR | 27,534 | $2.2M | 0.31% | |
| 56 | IJRISHARES TR | 19,328 | $2.1M | 0.30% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $2.1M | 0.29% | |
| 58 | GOOGLALPHABET INC | 11,180 | $2.0M | 0.28% | |
| 59 | BLKBLACKROCK INC | 1,850 | $1.9M | 0.27% | |
| 60 | AVGOBROADCOM INC | 7,000 | $1.9M | 0.27% | |
| 61 | IEVISHARES TR | 28,624 | $1.8M | 0.25% | |
| 62 | VOXRVOX ROYALTY CORP | 558,988 | $1.8M | 0.25% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 12,466 | $1.7M | 0.23% | |
| 64 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $1.6M | 0.23% | |
| 65 | SPYVSPDR SERIES TRUST | 30,244 | $1.6M | 0.22% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 19,263 | $1.5M | 0.21% | |
| 67 | HUBSHUBSPOT INC | 2,666 | $1.5M | 0.21% | |
| 68 | IEIISHARES TR | 12,358 | $1.5M | 0.21% | |
| 69 | VOVANGUARD INDEX FDS | 4,960 | $1.4M | 0.19% | |
| 70 | GEVGE VERNOVA INC | 2,593 | $1.4M | 0.19% | |
| 71 | HGERHARBOR ETF TRUST | 55,500 | $1.3M | 0.19% | |
| 72 | SOXXISHARES TR | 5,601 | $1.3M | 0.19% | |
| 73 | ESGEISHARES INC | 32,656 | $1.3M | 0.18% | |
| 74 | IVEISHARES TR | 6,276 | $1.2M | 0.17% | |
| 75 | JPMJPMORGAN CHASE & CO. | 4,122 | $1.2M | 0.17% | |
| 76 | AIQGLOBAL X FDS | 26,865 | $1.2M | 0.16% | |
| 77 | GLPGLOBAL PARTNERS LP | 22,000 | $1.2M | 0.16% | |
| 78 | GEGE AEROSPACE | 4,377 | $1.1M | 0.16% | |
| 79 | UBERUBER TECHNOLOGIES INC | 11,708 | $1.1M | 0.15% | |
| 80 | NVDANVIDIA CORPORATION | 6,690 | $1.1M | 0.15% | |
| 81 | XOMEXXON MOBIL CORP | 9,227 | $994K | 0.14% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,930 | $982K | 0.14% | |
| 83 | XBISPDR SERIES TRUST | 11,800 | $978K | 0.14% | |
| 84 | RTXRTX CORPORATION | 6,450 | $941K | 0.13% | |
| 85 | VBVANGUARD INDEX FDS | 3,721 | $881K | 0.12% | |
| 86 | MCKMCKESSON CORP | 1,200 | $879K | 0.12% | |
| 87 | ADXADAMS DIVERSIFIED EQUITY FD | 40,205 | $872K | 0.12% | |
| 88 | TROWPRICE T ROWE GROUP INC | 9,000 | $868K | 0.12% | |
| 89 | IUSGISHARES TR | 5,331 | $801K | 0.11% | |
| 90 | STEWSRH TOTAL RETURN FUND INC | 43,487 | $768K | 0.11% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.10% | |
| 92 | CARTMAPLEBEAR INC | 15,700 | $710K | 0.10% | |
| 93 | MLPAGLOBAL X FDS | 13,384 | $671K | 0.09% | |
| 94 | SPMDSPDR SERIES TRUST | 12,200 | $663K | 0.09% | |
| 95 | EFVISHARES TR | 10,220 | $648K | 0.09% | |
| 96 | GLWCORNING INC | 12,016 | $631K | 0.09% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 7,695 | $626K | 0.09% | |
| 98 | EWJISHARES INC | 8,072 | $605K | 0.08% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,925 | $600K | 0.08% | |
| 100 | WIWWESTERN AST INFL LKD OPP & I | 67,463 | $590K | 0.08% |
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