Twin Focus Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $643.8MLatest: 2025Q1

TWIN FOCUS CAPITAL PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46432F842

IEFA|46432F842

Shares:905.3K

Value:$68.5M

% of Portfolio:10.6% ($68.5M/$643.8M)

922908769

VTI|922908769

Shares:231.7K

Value:$63.7M

% of Portfolio:9.9% ($63.7M/$643.8M)

464285204

Shares:831.7K

Value:$49.0M

% of Portfolio:7.6% ($49.0M/$643.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:74.6K

Value:$21.5M

% of Portfolio:3.3% ($21.5M/$643.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:228.0K

Value:$20.8M

% of Portfolio:3.2% ($20.8M/$643.8M)

464287150

ITOT|464287150

Shares:167.2K

Value:$20.4M

% of Portfolio:3.2% ($20.4M/$643.8M)

78464A409

SPYG|78464A409

Shares:242.5K

Value:$19.5M

% of Portfolio:3.0% ($19.5M/$643.8M)

922908363

VOO|922908363

Shares:33.4K

Value:$17.2M

% of Portfolio:2.7% ($17.2M/$643.8M)

464287622

IWB|464287622

Shares:53.8K

Value:$16.5M

% of Portfolio:2.6% ($16.5M/$643.8M)

922020805

Shares:317.2K

Value:$15.8M

% of Portfolio:2.5% ($15.8M/$643.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.5K

Value:$14.8M

% of Portfolio:2.3% ($14.8M/$643.8M)

47103U845

Shares:250.2K

Value:$12.7M

% of Portfolio:2.0% ($12.7M/$643.8M)

464287176

Shares:108.5K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$643.8M)

464287226

Shares:120.9K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$643.8M)

464287614

IWF|464287614

Shares:27.2K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$643.8M)

922042858

VWO|922042858

Shares:205.6K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$643.8M)

464287473

IWS|464287473

Shares:70.7K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$643.8M)

921908844

VIG|921908844

Shares:45.6K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$643.8M)

921910733

ESGV|921910733

Shares:88.2K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$643.8M)

81369Y886

Shares:108.3K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	905.3K	QoQ -8.33% (-82.3K) YoY +24.70% (+179.4K)	All Managers (Combined)	$68.5M	10.6% ($68.5M/$643.8M)	QoQ -1.33% (-$925.0K) YoY +27.10% (+$14.6M)
(VTIcusip922908769)	231.7K	QoQ -10.61% (-27.5K) YoY +7.64% (+16.4K)	All Managers (Combined)	$63.7M	9.9% ($63.7M/$643.8M)	QoQ -15.23% (-$11.4M) YoY +13.82% (+$7.7M)
(cusip464285204)✕	831.7K	QoQ -7.38% (-66.3K) YoY +47.79% (+269.0K)	All Managers (Combined)	$49.0M	7.6% ($49.0M/$643.8M)	QoQ +10.28% (-$4.6M) YoY +107.43% (+$25.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	74.6K	QoQ -2.23% (-1.7K) YoY -7.03% (-5.7K)	All Managers (Combined)	$21.5M	3.3% ($21.5M/$643.8M)	QoQ +16.34% (-$3.0M) YoY +30.20% (-$5.0M)
Dell Technologies Inc.(DELLcusip24703L202)	228.0K	QoQ +0.88% (-2.0K) YoY -4.12% (-9.8K)	All Managers (Combined)	$20.8M	3.2% ($20.8M/$643.8M)	QoQ -20.20% (-$5.3M) YoY -23.41% (-$6.4M)
(ITOTcusip464287150)	167.2K	QoQ +10.81% (+16.3K) YoY +1026.50% (+152.3K)	All Managers (Combined)	$20.4M	3.2% ($20.4M/$643.8M)	QoQ +5.12% (+$994.3K) YoY +1092.06% (+$18.7M)
(SPYGcusip78464A409)	242.5K	QoQ +0.78% (-1.9K) YoY +29.11% (+54.7K)	All Managers (Combined)	$19.5M	3.0% ($19.5M/$643.8M)	QoQ -7.85% (-$1.7M) YoY +41.85% (+$5.7M)
(VOOcusip922908363)	33.4K	QoQ +3.68% (-1.2K) YoY +24.24% (+6.5K)	All Managers (Combined)	$17.2M	2.7% ($17.2M/$643.8M)	QoQ -1.11% (-$193.0K) YoY +32.82% (+$4.2M)
(IWBcusip464287622)	53.8K	QoQ +0.95% (-509) YoY +0.23% (+124)	All Managers (Combined)	$16.5M	2.6% ($16.5M/$643.8M)	QoQ -3.87% (-$665.5K) YoY +6.74% (+$1.0M)
(cusip922020805)✕	317.2K	QoQ -13.95% (-51.4K) YoY -16.30% (-61.8K)	All Managers (Combined)	$15.8M	2.5% ($15.8M/$643.8M)	QoQ -11.32% (-$2.0M) YoY -12.79% (-$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.5K	QoQ +16.12% (+3.7K) YoY +7.32% (+1.8K)	All Managers (Combined)	$14.8M	2.3% ($14.8M/$643.8M)	QoQ +10.83% (+$1.4M) YoY +14.77% (+$1.9M)
(cusip47103U845)✕	250.2K	QoQ -0.73% (-1.8K) YoY NEW(+250.2K)	All Managers (Combined)	$12.7M	2.0% ($12.7M/$643.8M)	QoQ -0.73% (-$93.4K) YoY NEW(+$12.7M)
(cusip464287176)✕	108.5K	QoQ -1.35% (-1.5K) YoY +57.80% (+39.7K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$643.8M)	QoQ +2.84% (-$333.6K) YoY +63.20% (+$4.7M)
(cusip464287226)✕	120.9K	QoQ +4.49% (+5.2K) YoY +41.80% (+35.6K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$643.8M)	QoQ +6.66% (+$747.6K) YoY +43.21% (+$3.6M)
(IWFcusip464287614)	27.2K	QoQ 0.00% (-0) YoY -1.58% (-439)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$643.8M)	QoQ -10.08% (-$1.1M) YoY +5.43% (-$506.1K)
(VWOcusip922042858)	205.6K	QoQ -1.94% (-4.1K) YoY +0.76% (+1.6K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$643.8M)	QoQ +0.77% (-$71.2K) YoY +9.18% (+$782.5K)
(IWScusip464287473)	70.7K	QoQ -2.92% (-2.1K) YoY -6.80% (-5.2K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$643.8M)	QoQ -5.45% (-$514.7K) YoY -6.33% (-$602.5K)
(VIGcusip921908844)	45.6K	QoQ +5.66% (+2.4K) YoY +8.14% (+3.4K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$643.8M)	QoQ +4.66% (+$394.3K) YoY +14.88% (+$1.1M)
(ESGVcusip921910733)	88.2K	QoQ +6.82% (-5.6K) YoY +968.06% (+79.9K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$643.8M)	QoQ -0.24% (-$21.2K) YoY +1022.63% (+$7.9M)
(cusip81369Y886)✕	108.3K	QoQ +9.87% (+9.7K) YoY +131.41% (+61.5K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$643.8M)	QoQ +14.46% (+$1.1M) YoY +177.93% (+$5.5M)