TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$676.6M

Holdings

141

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	259,183	$75.1M	11.10%
2	AQLTISHARES TR	987,613	$69.4M	10.26%
3	IAU*ISHARES GOLD TR	898,038	$44.5M	6.57%
4	DELLDELL TECHNOLOGIES INC	226,000	$26.0M	3.85%
5	SPYGSPDR SER TR	240,593	$21.1M	3.13%
6	ITOTISHARES TR	150,863	$19.4M	2.87%
7	GQ9SPDR GOLD TR	76,355	$18.5M	2.73%
8	VTIPVANGUARD MALVERN FDS	368,642	$17.8M	2.64%
9	VOOVANGUARD INDEX FDS	32,233	$17.4M	2.57%
10	IWBISHARES TR	53,284	$17.2M	2.54%
11	AAPLAPPLE INC	60,755	$15.2M	2.25%
12	SPYSPDR S&P 500 ETF TR	22,800	$13.4M	1.97%
13	IVWISHARES TR	131,426	$13.3M	1.97%
14	JAAAJANUS DETROIT STR TR	252,004	$12.8M	1.89%
15	TIPISHARES TR	109,986	$11.7M	1.73%
16	AGGISHARES TR	115,701	$11.2M	1.66%
17	IWFISHARES TR	27,209	$10.9M	1.61%
18	IWSISHARES TR	72,882	$9.4M	1.39%
19	VWOVANGUARD INTL EQUITY INDEX F	209,629	$9.2M	1.36%
20	ESGVVANGUARD WORLD FD	82,527	$8.7M	1.28%
21	VIGVANGUARD SPECIALIZED FUNDS	43,123	$8.4M	1.25%
22	IEMGISHARES INC	153,584	$8.0M	1.19%
23	XLVSELECT SECTOR SPDR TR	57,891	$8.0M	1.18%
24	XLUSELECT SECTOR SPDR TR	98,565	$7.5M	1.10%
25	VUGVANGUARD INDEX FDS	18,059	$7.4M	1.10%
26	CGEMCULLINAN THERAPEUTICS INC	595,489	$7.3M	1.07%
27	VEUVANGUARD INTL EQUITY INDEX F	109,869	$6.3M	0.93%
28	VEAVANGUARD TAX-MANAGED FDS	126,724	$6.1M	0.90%
29	NVDANVIDIA CORPORATION	44,410	$6.0M	0.88%
30	VOEVANGUARD INDEX FDS	36,675	$5.9M	0.88%
31	XOPSPDR SER TR	44,283	$5.9M	0.87%
32	IJHISHARES TR	93,983	$5.9M	0.87%
33	XLKSELECT SECTOR SPDR TR	24,960	$5.8M	0.86%
34	IVVISHARES TR	9,600	$5.7M	0.84%
35	IWMISHARES TR	25,333	$5.6M	0.83%
36	IWRISHARES TR	60,528	$5.3M	0.79%
37	VSSVANGUARD INTL EQUITY INDEX F	44,756	$5.1M	0.76%
38	VTVANGUARD INTL EQUITY INDEX F	42,381	$5.0M	0.74%
39	COPXGLOBAL X FDS	108,715	$4.2M	0.61%
40	IWVISHARES TR	12,395	$4.1M	0.61%
41	VHTVANGUARD WORLD FD	16,075	$4.1M	0.60%
42	EEMISHARES TR	93,869	$3.9M	0.58%
43	VDEVANGUARD WORLD FD	32,210	$3.9M	0.58%
44	VXUSVANGUARD STAR FDS	58,692	$3.5M	0.51%
45	VVVANGUARD INDEX FDS	12,760	$3.4M	0.51%
46	ILCGISHARES TR	34,875	$3.1M	0.46%
47	VXFVANGUARD INDEX FDS	16,377	$3.1M	0.46%
48	IWDISHARES TR	15,943	$3.0M	0.44%
49	SDYSPDR SER TR	22,280	$2.9M	0.43%
50	TLTISHARES TR	33,681	$2.9M	0.43%
51	VSGXVANGUARD WORLD FD	51,051	$2.9M	0.43%
52	MSFTMICROSOFT CORP	6,652	$2.8M	0.41%
53	ICEINTERCONTINENTAL EXCHANGE IN	18,005	$2.7M	0.40%
54	XBISPDR SER TR	26,480	$2.4M	0.35%
55	XLFISELECT SECTOR SPDR TR	29,807	$2.3M	0.35%
56	VTVVANGUARD INDEX FDS	13,302	$2.3M	0.33%
57	GOOGLALPHABET INC	11,155	$2.1M	0.31%
58	AVGOBROADCOM INC	9,050	$2.1M	0.31%
59	SOXXISHARES TR	9,385	$2.0M	0.30%
60	TROWPRICE T ROWE GROUP INC	17,800	$2.0M	0.30%
61	BLKBLACKROCK INC	1,850	$1.9M	0.28%
62	COMTISHARES U S ETF TR	73,380	$1.9M	0.27%
63	IJRISHARES TR	15,080	$1.7M	0.26%
64	SCZISHARES TR	25,405	$1.5M	0.23%
65	IBMINTERNATIONAL BUSINESS MACHS	7,000	$1.5M	0.23%
66	IEVISHARES TR	28,112	$1.5M	0.22%
67	IBBISHARES TR	10,847	$1.4M	0.21%
68	VOVANGUARD INDEX FDS	5,206	$1.4M	0.20%
69	GXCSPDR INDEX SHS FDS	18,111	$1.4M	0.20%
70	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.3M	0.20%
71	GEGE AEROSPACE	8,077	$1.3M	0.20%
72	VOXRVOX ROYALTY CORP	558,988	$1.3M	0.19%
73	CEF/USPROTT PHYSICAL GOLD & SILVE	53,845	$1.3M	0.19%
74	ESGEISHARES INC	37,003	$1.2M	0.18%
75	SPYVSPDR SER TR	23,111	$1.2M	0.17%
76	AIQGLOBAL X FDS	26,865	$1.0M	0.15%
77	GLPGLOBAL PARTNERS LP	22,000	$1.0M	0.15%
78	XOMEXXON MOBIL CORP	9,227	$992K	0.15%
79	JPMJPMORGAN CHASE & CO.	4,122	$988K	0.15%
80	NBBKNB BANCORP INC	51,164	$924K	0.14%
81	GDXVANECK ETF TRUST	26,067	$883K	0.13%
82	STEWSRH TOTAL RETURN FUND INC	55,019	$881K	0.13%
83	GOOGALPHABET INC	4,515	$859K	0.13%
84	RTXRTX CORPORATION	7,175	$830K	0.12%
85	GEVGE VERNOVA INC	2,518	$828K	0.12%
86	ADXADAMS DIVERSIFIED EQUITY FD	40,205	$812K	0.12%
87	IEIISHARES TR	6,946	$802K	0.12%
88	VBVANGUARD INDEX FDS	3,036	$729K	0.11%
89	TBFPROSHARES TR	29,200	$719K	0.11%
90	VNQVANGUARD INDEX FDS	8,016	$714K	0.11%
91	MCKMCKESSON CORP	1,200	$683K	0.10%
92	UBERUBER TECHNOLOGIES INC	11,208	$676K	0.10%
93	SPMDSPDR SER TR	12,200	$667K	0.10%
94	MLPAGLOBAL X FDS	13,384	$661K	0.10%
95	EWXSPDR INDEX SHS FDS	11,000	$644K	0.10%
96	RMTROYCE MICRO-CAP TR INC	62,161	$606K	0.09%
97	GLWCORNING INC	12,000	$570K	0.08%
98	GSYINVESCO ACTIVELY MANAGED EXC	10,980	$550K	0.08%
99	FMDEFIDELITY COVINGTON TRUST	16,546	$543K	0.08%
100	WIWWESTERN AST INFL LKD OPP & I	60,163	$497K	0.07%

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