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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921909768

VXUS|921909768

Shares:59.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$643.8M)

464287689

IWV|464287689

Shares:11.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$643.8M)

81369Y803

XLK|81369Y803

Shares:16.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$643.8M)

922908637

VV|922908637

Shares:12.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$643.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:18.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$643.8M)

921910725

VSGX|921910725

Shares:52.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$643.8M)

464287432

Shares:33.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$643.8M)

464287598

IWD|464287598

Shares:15.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$643.8M)

78464A763

SDY|78464A763

Shares:21.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$643.8M)

464287119

Shares:34.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$643.8M)

922908652

VXF|922908652

Shares:16.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$643.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$643.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$643.8M)

922908744

VTV|922908744

Shares:13.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$643.8M)

81369Y308

Shares:27.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$643.8M)

464287804

IJR|464287804

Shares:20.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$643.8M)

464287523

Shares:9.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$643.8M)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$643.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$643.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	59.7K	QoQ +1.75% (+1.0K) YoY NEW(+59.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$643.8M)	QoQ +7.22% (+$250.0K) YoY NEW(+$3.7M)
(IWVcusip464287689)	11.5K	QoQ -7.05% (-875) YoY -10.87% (-1.4K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$643.8M)	QoQ -11.67% (-$483.8K) YoY -5.66% (-$219.6K)
(XLKcusip81369Y803)	16.4K	QoQ -34.32% (-8.6K) YoY -31.31% (-7.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$643.8M)	QoQ -41.67% (-$2.4M) YoY -31.90% (-$1.6M)
(VVcusip922908637)	12.8K	QoQ 0.00% (-0) YoY +123.07% (+7.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$643.8M)	QoQ -4.69% (-$161.7K) YoY +139.14% (+$1.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	18.0K	QoQ 0.00% (+0) YoY -0.77% (-140)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$643.8M)	QoQ +15.76% (+$422.9K) YoY +24.55% (-$612.2K)
(VSGXcusip921910725)	52.5K	QoQ +2.86% (+1.5K) YoY +560.66% (+44.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$643.8M)	QoQ +7.00% (+$202.8K) YoY +577.99% (+$2.6M)
(cusip464287432)✕	33.7K	QoQ 0.00% (+0) YoY NEW(+33.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$643.8M)	QoQ +4.23% (+$124.6K) YoY NEW(+$3.1M)
(IWDcusip464287598)	15.9K	QoQ 0.00% (+0) YoY -23.46% (-4.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$643.8M)	QoQ +1.63% (+$48.3K) YoY -19.60% (-$731.4K)
(SDYcusip78464A763)	21.4K	QoQ -3.97% (-885) YoY -5.35% (-1.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$643.8M)	QoQ -1.36% (-$40.3K) YoY -2.15% (-$63.8K)
(cusip464287119)✕	34.9K	QoQ 0.00% (-0) YoY -2.99% (-1.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$643.8M)	QoQ -9.60% (-$300.3K) YoY +4.09% (-$111.0K)
(VXFcusip922908652)	16.3K	QoQ -0.30% (-50) YoY +4.07% (+639)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$643.8M)	QoQ -9.60% (-$298.8K) YoY +2.28% (+$62.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$643.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -5.63% (-375) YoY -7.65% (-520)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$643.8M)	QoQ -15.96% (-$447.5K) YoY -17.59% (-$503.1K)
(VTVcusip922908744)	13.4K	QoQ +0.90% (+120) YoY +0.20% (+28)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$643.8M)	QoQ +2.95% (+$66.5K) YoY +6.29% (+$137.2K)
(cusip81369Y308)✕	27.9K	QoQ -6.32% (-1.9K) YoY -19.77% (-6.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$643.8M)	QoQ -2.67% (-$62.7K) YoY -14.19% (-$377.2K)
(IJRcusip464287804)	20.2K	QoQ +33.75% (+5.1K) YoY +20.49% (+3.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$643.8M)	QoQ +21.38% (+$371.6K) YoY +14.00% (+$259.1K)
(cusip464287523)✕	9.4K	QoQ 0.00% (-0) YoY +8.43% (-730)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$643.8M)	QoQ -12.67% (-$256.4K) YoY -9.68% (-$189.4K)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$643.8M)	QoQ -7.67% (-$145.5K) YoY NEW(+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$643.8M)	QoQ +13.11% (+$201.8K) YoY +30.21% (+$403.9K)
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ -3.80% (-425) YoY -10.99% (-1.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$643.8M)	QoQ -21.42% (-$452.4K) YoY -8.80% (-$160.1K)