Twin-Focus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  null,
  "TROW",
  "MCHI",
  "PPLT",
  "MU",
  "ABBV",
  "GOOGL",
  "VDE",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "ADX",
  null,
  "AVGO",
  "STEW",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLP",
  null,
  "ICE",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "PMO",
  null,
  null,
  null,
  "RMT",
  "ASA",
  "PMM",
  "BTT",
  null,
  "IHD",
  null,
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MSFT",
  "FIS",
  "GE",
  null,
  "WIW",
  "IJR",
  "IWD",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PRU",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "GLD",
  "SPYG",
  null,
  "AMT",
  null,
  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  "RNAC",
  "TY",
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "SDY",
  "IWR",
  null,
  null,
  "VIGI",
  null,
  "CEF",
  "DKNG",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  "CART",
  "TGNA",
  "DIA",
  "GEV",
  "MCK",
  "SPYV",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "C",
  "GLW",
  "CRWD",
  "CGEM",
  "DELL",
  "EWJ",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 154
Total Value: 643831203
Accession Number: 0001172661-25-001761
Form Type: 13F-HR
CIK: twin-focus-capital-partners
Manager Name: Twin-Focus-Capital-Partners

Data Enrichment

71% identified

109 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $643.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:86.4K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$643.8M)

46434G103

IEMG|46434G103

Shares:144.2K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$643.8M)

Apple Inc.

AAPL|037833100

Shares:33.8K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$643.8M)

81369Y209

Shares:47.4K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$643.8M)

922042775

VEU|922042775

Shares:109.7K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$643.8M)

921943858

VEA|921943858

Shares:125.9K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$643.8M)

922908512

VOE|922908512

Shares:37.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$643.8M)

464287507

IJH|464287507

Shares:97.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$643.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$643.8M)

09661T826

Shares:161.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$643.8M)

922908736

VUG|922908736

Shares:14.9K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$643.8M)

464287200

IVV|464287200

Shares:9.6K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$643.8M)

922042718

VSS|922042718

Shares:44.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$643.8M)

464287499

IWR|464287499

Shares:60.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$643.8M)

922042742

VT|922042742

Shares:43.8K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$643.8M)

464287655

IWM|464287655

Shares:25.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$643.8M)

Cullinan Therapeutics, Inc.

CGEM|230031106

Shares:595.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$643.8M)

92204A306

VDE|92204A306

Shares:33.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$643.8M)

464287234

EEM|464287234

Shares:93.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$643.8M)

92204A504

VHT|92204A504

Shares:15.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	86.4K	QoQ -34.26% (-45.0K) YoY -26.73% (-31.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$643.8M)	QoQ -39.89% (-$5.3M) YoY -19.45% (-$1.9M)
(IEMGcusip46434G103)	144.2K	QoQ -6.10% (-9.4K) YoY -19.00% (-33.8K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$643.8M)	QoQ -2.95% (-$237.3K) YoY -15.28% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	33.8K	QoQ -44.35% (-26.9K) YoY -45.45% (-28.2K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$643.8M)	QoQ -50.64% (-$7.7M) YoY -29.34% (-$3.1M)
(cusip81369Y209)✕	47.4K	QoQ -18.07% (-10.5K) YoY -32.00% (-22.3K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$643.8M)	QoQ -13.04% (-$1.0M) YoY -32.79% (-$3.4M)
(VEUcusip922042775)	109.7K	QoQ -0.12% (-142) YoY +0.99% (+1.1K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$643.8M)	QoQ +5.52% (-$348.5K) YoY +4.45% (+$284.1K)
(VEAcusip921943858)	125.9K	QoQ -0.68% (-865) YoY -6.54% (-8.8K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$643.8M)	QoQ +5.56% (-$337.5K) YoY -5.31% (-$359.2K)
(VOEcusip922908512)	37.4K	QoQ +1.90% (+699) YoY +37.12% (+10.1K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$643.8M)	QoQ +1.12% (+$67.0K) YoY +41.19% (+$1.8M)
(IJHcusip464287507)	97.2K	QoQ +3.42% (-3.2K) YoY +9.17% (+8.2K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$643.8M)	QoQ -3.14% (-$184.2K) YoY +4.88% (+$264.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$643.8M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip09661T826)✕	161.1K	QoQ NEW(+161.1K) YoY NEW(+161.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$643.8M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(VUGcusip922908736)	14.9K	QoQ -17.44% (-3.1K) YoY +2.51% (+366)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$643.8M)	QoQ -25.41% (-$1.9M) YoY +10.44% (+$522.9K)
(IVVcusip464287200)	9.6K	QoQ -0.05% (-5) YoY -6.93% (-715)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$643.8M)	QoQ -4.59% (-$259.9K) YoY -0.53% (-$28.8K)
(VSScusip922042718)	44.6K	QoQ -0.38% (-171) YoY -13.85% (-7.2K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$643.8M)	QoQ +0.59% (-$30.4K) YoY -14.76% (-$893.1K)
(IWRcusip464287499)	60.6K	QoQ +0.04% (-25) YoY -0.53% (-328)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$643.8M)	QoQ -3.72% (-$199.4K) YoY +0.62% (-$31.8K)
(VTcusip922042742)	43.8K	QoQ +3.26% (+1.4K) YoY +11.03% (+4.4K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$643.8M)	QoQ +1.92% (+$95.8K) YoY +16.51% (+$719.4K)
(IWMcusip464287655)	25.3K	QoQ -0.09% (-25) YoY -5.23% (-1.4K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$643.8M)	QoQ -9.80% (-$548.9K) YoY -10.10% (-$567.4K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	595.5K	QoQ 0.00% (-0) YoY NEW(+595.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$643.8M)	QoQ -37.84% (-$2.7M) YoY NEW(+$4.5M)
(VDEcusip92204A306)	33.0K	QoQ +2.38% (+767) YoY +2.79% (+897)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$643.8M)	QoQ +9.47% (+$370.1K) YoY +1.24% (+$52.5K)
(EEMcusip464287234)	93.9K	QoQ 0.00% (+0) YoY +307.47% (+70.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$643.8M)	QoQ +4.49% (+$176.5K) YoY +333.45% (+$3.2M)
(VHTcusip92204A504)	15.4K	QoQ -4.35% (-700) YoY -13.98% (-2.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$643.8M)	QoQ -0.19% (-$7.8K) YoY -15.82% (-$765.3K)