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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464287861

Shares:28.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$643.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:17.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$643.8M)

92919F103

Shares:559.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$643.8M)

78463X400

Shares:18.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$643.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:53.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$643.8M)

Broadcom Inc.

AVGO|11135F101

Shares:9.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$643.8M)

464288661

Shares:12.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$643.8M)

78464A508

SPYV|78464A508

Shares:28.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$643.8M)

003261104

Shares:66.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$643.8M)

464287556

Shares:10.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$643.8M)

92206C409

Shares:17.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$643.8M)

922908629

VO|922908629

Shares:5.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$643.8M)

46434G863

Shares:34.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$643.8M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:22.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$643.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$643.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$643.8M)

37954Y632

Shares:26.9K

Value:$977.3K

% of Portfolio:0.2% ($977.3K/$643.8M)

78464A870

Shares:11.8K

Value:$957.0K

% of Portfolio:0.1% ($957.0K/$643.8M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:55.0K

Value:$949.1K

% of Portfolio:0.1% ($949.1K/$643.8M)

464288273

Shares:14.8K

Value:$938.7K

% of Portfolio:0.1% ($938.7K/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287861)✕	28.1K	QoQ 0.00% (+0) YoY +3.01% (+822)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$643.8M)	QoQ +11.79% (+$172.6K) YoY +7.69% (+$116.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$643.8M)	QoQ -18.76% (-$377.7K) YoY -24.64% (-$534.9K)
(cusip92919F103)✕	559.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$643.8M)	QoQ +24.78% (+$324.2K) YoY +41.74% (+$480.7K)
(cusip78463X400)✕	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$643.8M)	QoQ +13.33% (+$183.3K) YoY +30.73% (+$366.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	53.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$643.8M)	QoQ +19.57% (+$250.4K) YoY +39.67% (+$434.5K)
Broadcom Inc.(AVGOcusip11135F101)	9.1K	QoQ 0.00% (-0) YoY +568.88% (-7.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$643.8M)	QoQ -27.78% (-$582.9K) YoY -15.50% (-$278.0K)
(cusip464288661)✕	12.3K	QoQ +77.68% (+5.4K) YoY NEW(+12.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$643.8M)	QoQ +81.66% (+$655.4K) YoY NEW(+$1.5M)
(SPYVcusip78464A508)	28.4K	QoQ +23.07% (+5.3K) YoY +20.70% (+4.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$643.8M)	QoQ +22.90% (+$270.7K) YoY +23.04% (+$272.1K)
(cusip003261104)✕	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$643.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464287556)✕	10.7K	QoQ -1.38% (-150) YoY -6.51% (-745)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$643.8M)	QoQ -4.59% (-$65.8K) YoY -12.85% (-$201.9K)
(cusip92206C409)✕	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$643.8M)	QoQ +1.19% (+$16.1K) YoY +2.10% (+$28.2K)
(VOcusip922908629)	5.2K	QoQ +0.36% (-19) YoY -36.55% (-3.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$643.8M)	QoQ -1.72% (-$23.8K) YoY -34.33% (-$706.5K)
(cusip46434G863)✕	34.4K	QoQ -6.97% (-2.6K) YoY -21.96% (-9.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$643.8M)	QoQ -2.63% (-$32.5K) YoY -15.38% (-$218.7K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$643.8M)	QoQ +14.67% (+$150.3K) YoY +20.27% (+$198.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ 0.00% (+0) YoY -1.33% (-125)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$643.8M)	QoQ +10.56% (+$104.8K) YoY +0.94% (-$10.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ 0.00% (+0) YoY -7.41% (-330)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$643.8M)	QoQ +2.33% (+$23.0K) YoY +13.38% (-$119.4K)
(cusip37954Y632)✕	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$977.3K	0.2% ($977.3K/$643.8M)	QoQ -5.84% (-$60.7K) YoY NEW(+$977.3K)
(cusip78464A870)✕	11.8K	QoQ -55.43% (-14.7K) YoY -52.57% (-13.1K)	All Managers (Combined)	$957.0K	0.1% ($957.0K/$643.8M)	QoQ -59.87% (-$1.4M) YoY -59.46% (-$1.4M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	55.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$949.1K	0.1% ($949.1K/$643.8M)	QoQ +7.67% (+$67.7K) YoY +14.54% (+$120.5K)
(cusip464288273)✕	14.8K	QoQ -41.84% (-10.6K) YoY -85.65% (-88.2K)	All Managers (Combined)	$938.7K	0.1% ($938.7K/$643.8M)	QoQ -39.18% (-$604.7K) YoY -85.60% (-$5.6M)