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
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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