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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CORNING INC /NY

GLW|219350105

Shares:12.0K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$643.8M)

92189F817

Shares:42.7K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$643.8M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:62.2K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$643.8M)

31609A503

Shares:16.5K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$643.8M)

46429B671

MCHI|46429B671

Shares:9.3K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$643.8M)

46431W853

Shares:19.0K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$643.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$643.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.9K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$643.8M)

464287846

Shares:3.0K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$643.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.0K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$643.8M)

78468R556

Shares:3.0K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$643.8M)

464286806

Shares:10.7K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$643.8M)

CITIGROUP INC

C|172967424

Shares:5.5K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$643.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.6K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$643.8M)

922908611

VBR|922908611

Shares:2.0K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$643.8M)

TEGNA INC

TGNA|87901J105

Shares:20.1K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$643.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.9K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$643.8M)

92189F106

GDX|92189F106

Shares:7.8K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$643.8M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:11.6K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$643.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:656

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$643.8M)	QoQ -3.66% (-$20.9K) YoY NEW(+$549.4K)
(cusip92189F817)✕	42.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$643.8M)	QoQ +8.71% (+$42.7K) YoY -10.21% (-$60.7K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	62.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$643.8M)	QoQ -13.53% (-$82.1K) YoY -10.79% (-$63.4K)
(cusip31609A503)✕	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$643.8M)	QoQ -4.59% (-$25.0K) YoY +2.61% (+$13.2K)
(MCHIcusip46429B671)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$643.8M)	QoQ NEW(+$506.9K) YoY NEW(+$506.9K)
(cusip46431W853)✕	19.0K	QoQ -74.04% (-54.3K) YoY -74.04% (-54.3K)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$643.8M)	QoQ -72.85% (-$1.4M) YoY -74.55% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ 0.00% (+0) YoY -7.01% (-215)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$643.8M)	QoQ +1.65% (+$7.9K) YoY -2.33% (-$11.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.9K	QoQ +3.79% (-400) YoY -12.69% (-1.6K)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$643.8M)	QoQ -1.44% (-$6.7K) YoY -3.92% (-$18.6K)
(cusip464287846)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$643.8M)	QoQ NEW(+$415.0K) YoY NEW(+$415.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.0K	QoQ +8.46% (+700) YoY +5.28% (+450)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$643.8M)	QoQ +23.03% (+$76.1K) YoY +13.81% (+$49.4K)
(cusip78468R556)✕	3.0K	QoQ -93.21% (-41.3K) YoY -92.83% (-38.9K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$643.8M)	QoQ -93.24% (-$5.5M) YoY -93.90% (-$6.1M)
(cusip464286806)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$643.8M)	QoQ NEW(+$395.7K) YoY NEW(+$395.7K)
CITIGROUP INC(Ccusip172967424)	5.5K	QoQ 0.00% (+0) YoY -35.26% (-3.0K)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$643.8M)	QoQ +0.85% (+$3.3K) YoY -27.32% (-$147.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.6K	QoQ +2.20% (+100) YoY +14.90% (+600)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$643.8M)	QoQ +5.51% (+$19.5K) YoY +2.01% (+$7.4K)
(VBRcusip922908611)	2.0K	QoQ +8.10% (+150) YoY +8.10% (+150)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$643.8M)	QoQ +1.62% (+$5.9K) YoY +4.95% (+$17.6K)
TEGNA INC(TGNAcusip87901J105)	20.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$643.8M)	QoQ -0.38% (-$1.4K) YoY +21.95% (+$65.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$643.8M)	QoQ -7.53% (-$29.7K) YoY NEW(+$363.6K)
(GDXcusip92189F106)	7.8K	QoQ -69.98% (-18.2K) YoY -79.71% (-30.7K)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$643.8M)	QoQ -59.31% (-$524.3K) YoY -70.51% (-$859.9K)
TRI-CONTINENTAL Corp(TYcusip895436103)	11.6K	QoQ 0.00% (-0) YoY +29.01% (+2.6K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$643.8M)	QoQ -3.21% (-$11.8K) YoY +28.46% (+$78.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	656	QoQ -3.38% (-23) YoY -10.01% (-73)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$643.8M)	QoQ +13.51% (-$41.6K) YoY +13.96% (-$42.8K)