Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$714.17M
Total Bought
$79.76M
Total Sold
$50.31M
Net Transaction
+$29.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
KLAVIYO INC(KVYO)0427,136+427,136014,3432.01%+14,343
ISHARES GOLD TR(IAU)831,689991,700+160,01149,03661,8428.66%+12,806
ISHARES TR
CORE MSCI EAFE
0955,580+955,580079,77211.17%+79,772
DELL TECHNOLOGIES INC(DELL)0228,000+228,000027,9533.91%+27,953
VANGUARD INDEX FDS0230,270+230,270069,9869.80%+69,986
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
161,119256,019+94,9005,55410,0561.41%+4,503
AMAZON COM INC(AMZN)015,037+15,03703,2990.46%+3,299
ISHARES TR0100,205+100,205011,0331.54%+11,033
SPDR SERIES TRUST
ST STR P500GRW
0234,498+234,498022,3523.13%+22,352
ISHARES TR012,773+12,77307,9311.11%+7,931
JANUS DETROIT STR TR
HENDRSON AAA CL
0287,009+287,009014,5662.04%+14,566
SPDR S&P 500 ETF TR(SPY)26,47726,538+6114,81116,3972.30%+1,586
VANGUARD WORLD FD52,51670,807+18,2913,0974,6380.65%+1,540
INVESCO QQQ TR11,85312,783+9305,5587,0520.99%+1,494
HUBSPOT INC(HUBS)02,666+2,66601,4840.21%+1,484
HARBOR ETF TRUST
COMM ALL WEA ETF
055,500+55,50001,3480.19%+1,348
VANGUARD WHITEHALL FDS2,58112,466+9,8853331,6620.23%+1,329
VANGUARD INDEX FDS015,433+15,43306,7660.95%+6,766
ISHARES TR06,276+6,27601,2260.17%+1,226
VANGUARD TAX-MANAGED FDS125,859133,626+7,7676,3977,6181.07%+1,221
ISHARES TR120,896131,094+10,19811,95913,0041.82%+1,045
VANGUARD INDEX FDS13,42218,876+5,4542,3193,3360.47%+1,018
VANGUARD INTL EQUITY INDEX F205,550205,330-2209,30310,1561.42%+852
ISHARES TR05,331+5,33108020.11%+802
VANGUARD INDEX FDS014,160+14,16004,0400.57%+4,040
VANGUARD INTL EQUITY INDEX F43,76645,063+1,2975,0755,7920.81%+717
MICROSOFT CORP(MSFT)06,127+6,12703,0480.43%+3,048
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,999+15,99904,0510.57%+4,051
UNITEDHEALTH GROUP INC(UNH)01,925+1,92506010.08%+601
ISHARES TR035,142+35,14203,4050.48%+3,405
GE VERNOVA INC(GEV)02,593+2,59301,3720.19%+1,372
VANGUARD INTL EQUITY INDEX F44,58542,511-2,0745,1545,7130.80%+559
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,712+5,71204740.07%+474
VANGUARD INTL EQUITY INDEX F109,727105,404-4,3236,6567,0850.99%+429
ISHARES TR098,212+98,21206,0910.85%+6,091
VANGUARD STAR FDS59,72259,72203,7094,1260.58%+417
BROADCOM INC(AVGO)07,000+7,00001,9300.27%+1,930
ISHARES TR4,10010,220+6,1202426490.09%+407
ISHARES INC
MSCI JAPAN ETF
3,0508,072+5,0222096050.08%+396
ISHARES INC06,337+6,33703770.05%+377
ISHARES TR059,916+59,91605,5100.77%+5,510
VANGUARD SPECIALIZED FUNDS45,56544,828-7378,8399,1751.28%+336
NVIDIA CORPORATION(NVDA)06,690+6,69001,0570.15%+1,057
ISHARES TR011,360+11,36003,9870.56%+3,987
ISHARES TR02,918+2,91803270.05%+327
INTERNATIONAL BUSINESS MACHS(IBM)7,0007,00001,7412,0630.29%+323
ALPHABET INC(GOOG)011,180+11,18001,9700.28%+1,970
ISHARES TR167,185153,296-13,88920,39820,7012.90%+303
CROWDSTRIKE HLDGS INC(CRWD)1,9301,93006809830.14%+302
BLACKROCK ETF TRUST II05,750+5,75002990.04%+299
SELECT SECTOR SPDR TR
ST STR UTIL ETF
108,300108,050-2508,5398,8231.24%+284
BLACKROCK ETF TRUST
ISHARES US EQUIT
05,027+5,02702740.04%+274
ISHARES TR03,031+3,03102710.04%+271
GLOBAL X FDS
GLOBAL X URANIUM
11,50013,600+2,1002645280.07%+264
FIDELITY NATL INFORMATION SV(FIS)4,8697,695+2,8263646260.09%+263
ISHARES TR
MSCI USA QLT FCT
01,400+1,40002560.04%+256
GE AEROSPACE(GE)04,377+4,37701,1270.16%+1,127
ISHARES TR02,607+2,60702500.03%+250
UBER TECHNOLOGIES INC(UBER)11,70811,70808531,0920.15%+239
IDEXX LABS INC(IDXX)0440+44002360.03%+236
ISHARES TR01,655+1,65502300.03%+230
META PLATFORMS INC(META)0302+30202230.03%+223
VANECK ETF TRUST
URANI NUCLE ETF
3,6004,350+7502644840.07%+220
PAYPAL HLDGS INC(PYPL)02,925+2,92502170.03%+217
ISHARES TR
MSCI INTL QUALTY
04,900+4,90002120.03%+212
GRAYSCALE BITCOIN MINI TR ET(BTC)04,413+4,41302110.03%+211
BOEING CO(BA)01,000+1,00002100.03%+210
ISHARES INC
MSCI EMRG CHN
03,305+3,30502090.03%+209
INTEL CORP(INTC)09,101+9,10102040.03%+204
INTERCONTINENTAL EXCHANGE IN(ICE)18,00518,00503,1063,3030.46%+198
GLOBAL X FDS
ARTIFICIAL ETF
026,865+26,86501,1740.16%+1,174
BLACKROCK INC(BLK)01,850+1,85001,9410.27%+1,941
JPMORGAN CHASE & CO.(JPM)4,1224,12201,0111,1950.17%+184
ISHARES TR28,11228,624+5121,6361,8100.25%+174
VANGUARD INDEX FDS37,37437,494+1206,0006,1660.86%+166
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,29919,263+1,9641,3661,5310.21%+166
KRANESHARES TRUST010,629+10,62901650.02%+165
VANGUARD INDEX FDS3,3193,721+4027368820.12%+146
VOX ROYALTY CORP558,988558,98801,6321,7660.25%+134
SPDR SERIES TRUST
ST STR SP DIV
022,373+22,37303,0370.43%+3,037
SPDR SERIES TRUST
ST STR P500VAL
28,44430,244+1,8001,4531,5830.22%+130
ISHARES TR068,402+68,40209,0391.27%+9,039
SPDR DOW JONES INDL AVERAGE(DIA)6,0986,09802,5602,6870.38%+127
VANGUARD MALVERN FDS0317,140+317,140015,9432.23%+15,943
ADAMS DIVERSIFIED EQUITY FD040,205+40,20508730.12%+873
MICRON TECHNOLOGY INC(MU)3,0003,00002613700.05%+109
GRANITESHARES PLATINUM TR(PLTM)30,00030,00002903900.05%+100
DRAFTKINGS INC NEW(DKNG)010,039+10,03904310.06%+431
ISHARES TR15,94315,94303,0003,0970.43%+97
SPROTT PHYSICAL GOLD & SILVE(CEF)53,84553,84501,5301,6210.23%+91
ISHARES INC
CORE MSCI EMKT
0131,122+131,12207,8711.10%+7,871
ISHARES INC4,9554,95502683560.05%+88
MAPLEBEAR INC(CART)15,70015,70006267100.10%+84
CORNING INC(GLW)12,00012,016+165496320.09%+83
CITIGROUP INC(C)5,5085,500-83914680.07%+77
ISHARES INC
ESG AWR MSCI EM
032,656+32,65601,2790.18%+1,279
ABRDN PLATINUM ETF TRUST2,4002,40002192950.04%+76
MCKESSON CORP(MCK)1,2001,20008088790.12%+72
RTX CORPORATION(RTX)6,6256,450-1758789420.13%+64
BLOCK INC(XYZ)4,6004,60002503120.04%+63
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