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Twin Focus Capital Partners, LLC Top Holdings and 13F Report (2025)

About Twin Focus Capital Partners, LLC

Investment Activity

  • Twin Focus Capital Partners, LLC has $643.83 million in total holdings as of March 31, 2025.
  • Twin Focus Capital Partners, LLC owns shares of 154 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 4.90% of the portfolio was purchased this quarter.
  • About 9.28% of the portfolio was sold this quarter.
  • This quarter, Twin Focus Capital Partners, LLC has purchased 141 new stocks and bought additional shares in 33 stocks.
  • Twin Focus Capital Partners, LLC sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Gold Trust
$49,036,383
SPDR Gold Shares
$21,509,075
Dell Technologies
$20,782,219

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$5,558,109 Holding
09661T826 - BNY Mellon Global Infrastructure Income ETF
$5,553,772 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust
$2,560,428 Holding
084670108 - Berkshire Hathaway
$798,442 Holding

Largest Purchases this Quarter

Invesco QQQ
11,853 shares (about $5.56M)
BNY Mellon Global Infrastructure Income ETF
161,119 shares (about $5.55M)
SPDR S&P 500 ETF Trust
3,677 shares (about $2.06M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
27,521 shares (about $7.56M)
iShares Core MSCI EAFE ETF
82,333 shares (about $6.23M)
Apple
26,950 shares (about $5.99M)
iShares S&P 500 Growth ETF
45,028 shares (about $4.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Focus Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$68,484,417$6,228,490 -8.3%905,28010.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$63,670,003$7,563,874 -10.6%231,6629.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$49,036,383$3,911,937 -7.4%831,6897.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,509,075$491,855 -2.2%74,6483.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$20,782,219$182,300 0.9%228,0003.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,398,219$1,991,445 10.8%167,1853.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,487,872$151,417 0.8%242,4773.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,174,618$610,002 3.7%33,4202.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,500,465$156,131 1.0%53,7932.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$15,828,703$2,566,444 -14.0%317,2102.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,810,969$2,056,877 16.1%26,4772.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,685,744$93,357 -0.7%250,1632.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,052,634$165,747 -1.4%108,4941.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,959,010$513,888 4.5%120,8961.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,824,8980.0%27,2091.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,303,211$184,616 -1.9%205,5501.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$8,911,941$268,944 -2.9%70,7471.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,839,147$473,723 5.7%45,5651.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$8,635,120$551,559 6.8%88,1581.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,539,455$767,605 9.9%108,3001.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,020,348$4,179,961 -34.3%86,3981.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,782,930$506,024 -6.1%144,2081.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,509,210$5,986,487 -44.4%33,8051.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,924,962$1,527,703 -18.1%47,4281.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,656,046$8,614 -0.1%109,7271.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,397,405$43,968 -0.7%125,8591.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,999,957$112,216 1.9%37,3740.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,671,836$187,945 3.4%97,2040.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,558,109$5,558,109 New Holding11,8530.9%Finance
BKGI
BNY Mellon Global Infrastructure Income ETF
$5,553,772$5,553,772 New Holding161,1190.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,528,720$1,168,118 -17.4%14,9090.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,391,435$2,810 -0.1%9,5950.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,154,044$19,768 -0.4%44,5850.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,151,244$2,127 0.0%60,5530.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,074,692$160,592 3.3%43,7660.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,048,693$4,987 -0.1%25,3080.8%Finance
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$4,507,8520.0%595,4890.7%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,277,447$99,488 2.4%32,9770.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,102,0750.0%93,8690.6%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,070,224$185,311 -4.4%15,3750.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,708,736$63,963 1.8%59,7220.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,659,213$277,935 -7.1%11,5200.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,384,866$1,768,935 -34.3%16,3930.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,279,7030.0%12,7600.5%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,105,8630.0%18,0050.5%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,097,414$86,406 2.9%52,5160.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,065,9810.0%33,6810.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,999,8350.0%15,9430.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,902,874$120,077 -4.0%21,3950.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,824,5260.0%34,8750.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,812,572$8,613 -0.3%16,3270.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,560,428$2,560,428 New Holding6,0980.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,356,323$140,771 -5.6%6,2770.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,318,511$20,729 0.9%13,4220.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,280,488$153,867 -6.3%27,9230.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,109,155$532,256 33.8%20,1700.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,765,9750.0%9,3850.3%ETF
BLACKROCK INC
$1,750,9880.0%1,8500.3%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$1,740,6200.0%7,0000.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,659,330$65,724 -3.8%10,7300.3%Computer and Technology
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,636,1220.0%28,1120.3%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,635,2860.0%17,8000.3%Finance
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$1,632,2450.0%558,9880.3%Basic Materials
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$1,557,5460.0%18,1110.2%ETF
SPROTT PHYSICAL GOLD & SILVE
$1,529,7360.0%53,8450.2%TR UNIT
Broadcom Inc. stock logo
AVGO
Broadcom
$1,515,2420.0%9,0500.2%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,458,022$637,456 77.7%12,3420.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,452,635$272,356 23.1%28,4440.2%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$1,418,506$1,418,506 New Holding66,1000.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,368,208$19,186 -1.4%10,6970.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,365,5830.0%17,2990.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,351,255$4,914 0.4%5,2250.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,203,012$90,241 -7.0%34,4210.2%Manufacturing
Global Partners LP stock logo
GLP
Global Partners
$1,174,3600.0%22,0000.2%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,097,3670.0%9,2270.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,011,1270.0%4,1220.2%Finance
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$977,3490.0%26,8650.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$956,980$1,190,548 -55.4%11,8000.1%ETF
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$949,0780.0%55,0190.1%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$938,656$675,324 -41.8%14,7750.1%ETF
RTX Co. stock logo
RTX
RTX
$877,548$72,853 -7.7%6,6250.1%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$876,057$740,555 -45.8%4,3770.1%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$853,045$36,430 4.5%11,7080.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$807,5880.0%1,2000.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 New Holding10.1%Finance
GE VERNOVA INC
$791,591$22,896 3.0%2,5930.1%COM
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$763,4930.0%40,2050.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$736,019$62,758 9.3%3,3190.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$725,062$4,088,092 -84.9%6,6900.1%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$712,4300.0%13,3840.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$695,166$30,603 -4.2%7,6780.1%ETF
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$689,1200.0%29,2000.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$680,479$680,479 New Holding1,9300.1%Computer and Technology
MAPLEBEAR INC
$626,273$626,273 New Holding15,7000.1%COM
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$624,3960.0%12,2000.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$622,9300.0%11,0000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$607,735$97,644 -13.8%3,8900.1%Computer and Technology
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$571,904$43,071 8.1%65,0630.1%Financial Services
AT&T Inc. stock logo
T
AT&T
$552,195$56,305 11.4%19,5260.1%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$550,3180.0%10,9800.1%ETF

Showing largest 100 holdings. View all holdings.
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