TWIN FOCUS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 991,700 | 1,048,313 | +56,613 | 61,842,412 | 76,285,737 | 9.69% | +14,443,325 |
| ISHARES TR | 955,580 | 991,790 | +36,210 | 79,771,836 | 86,593,203 | 11.00% | +6,821,367 |
| VANGUARD INDEX FDS | 230,270 | 232,760 | +2,490 | 69,985,982 | 76,385,114 | 9.71% | +6,399,132 |
| DELL TECHNOLOGIES INC(DELL) | 228,000 | 228,000 | 0 | 27,952,825 | 32,323,589 | 4.11% | +4,370,764 |
| SPDR GOLD TR(GLD) | 68,776 | 68,925 | +149 | 20,964,988 | 24,500,770 | 3.11% | +3,535,782 |
| ISHARES TR | 100,205 | 116,995 | +16,790 | 11,032,597 | 14,123,665 | 1.79% | +3,091,068 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 53,845 | +53,845 | 0 | 1,975,573 | 0.25% | +1,975,573 |
| ISHARES TR | 153,296 | 155,692 | +2,396 | 20,701,082 | 22,676,634 | 2.88% | +1,975,552 |
| SPDR SERIES TRUST | 234,498 | 232,085 | -2,413 | 22,352,314 | 24,255,210 | 3.08% | +1,902,896 |
| ISHARES TR | 6,276 | 14,708 | +8,432 | 1,226,456 | 3,037,349 | 0.39% | +1,810,893 |
| APPLE INC(AAPL) | 33,805 | 33,805 | 0 | 6,935,870 | 8,607,888 | 1.09% | +1,672,018 |
| ISHARES INC | 131,122 | 138,754 | +7,632 | 7,871,260 | 9,146,671 | 1.16% | +1,275,411 |
| SPDR S&P 500 ETF TR(SPY) | 26,538 | 26,427 | -111 | 16,396,503 | 17,605,139 | 2.24% | +1,208,636 |
| ISHARES TR | 12,773 | 13,546 | +773 | 7,930,761 | 9,066,343 | 1.15% | +1,135,582 |
| VANECK BITCOIN ETF(HODL) | 0 | 31,925 | +31,925 | 0 | 1,033,412 | 0.13% | +1,033,412 |
| ECHOSTAR CORP(ECHO) | 0 | 13,000 | +13,000 | 0 | 992,680 | 0.13% | +992,680 |
| ISHARES TR | 41,172 | 40,872 | -300 | 13,980,776 | 14,937,899 | 1.90% | +957,123 |
| VANGUARD INTL EQUITY INDEX F | 205,330 | 203,357 | -1,973 | 10,155,623 | 11,017,930 | 1.40% | +862,307 |
| VANGUARD INDEX FDS | 24,796 | 24,341 | -455 | 14,084,590 | 14,906,271 | 1.89% | +821,681 |
| GLOBAL X FDS | 0 | 16,301 | +16,301 | 0 | 776,417 | 0.10% | +776,417 |
| ISHARES TR | 0 | 14,517 | +14,517 | 0 | 755,755 | 0.10% | +755,755 |
| ALPHABET INC(GOOG) | 11,180 | 11,180 | 0 | 1,970,313 | 2,717,943 | 0.35% | +747,630 |
| SELECT SECTOR SPDR TR | 0 | 4,831 | +4,831 | 0 | 745,085 | 0.09% | +745,085 |
| SELECT SECTOR SPDR TR | 108,050 | 109,250 | +1,200 | 8,823,363 | 9,527,693 | 1.21% | +704,330 |
| VANGUARD INTL EQUITY INDEX F | 45,063 | 47,034 | +1,971 | 5,791,558 | 6,481,382 | 0.82% | +689,824 |
| VANGUARD INDEX FDS | 37,494 | 39,099 | +1,605 | 6,166,196 | 6,825,951 | 0.87% | +659,755 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,755 | +8,755 | 0 | 654,874 | 0.08% | +654,874 |
| VANGUARD WORLD FD | 74,092 | 74,097 | +5 | 8,123,465 | 8,776,147 | 1.12% | +652,682 |
| VOX ROYALTY CORP | 558,988 | 558,988 | 0 | 1,766,402 | 2,403,648 | 0.31% | +637,246 |
| VANGUARD INDEX FDS | 15,433 | 15,433 | 0 | 6,765,851 | 7,401,869 | 0.94% | +636,018 |
| ISHARES TR | 131,094 | 136,030 | +4,936 | 13,004,479 | 13,637,081 | 1.73% | +632,602 |
| INVESCO QQQ TR | 12,783 | 12,783 | 0 | 7,051,614 | 7,674,530 | 0.98% | +622,916 |
| SPDR SERIES TRUST | 0 | 7,888 | +7,888 | 0 | 617,946 | 0.08% | +617,946 |
| DBX ETF TR | 0 | 18,655 | +18,655 | 0 | 615,242 | 0.08% | +615,242 |
| ISHARES INC | 6,337 | 15,829 | +9,492 | 376,735 | 980,448 | 0.12% | +603,713 |
| ISHARES INC | 8,072 | 14,756 | +6,684 | 605,158 | 1,183,579 | 0.15% | +578,421 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,000 | +3,000 | 0 | 569,100 | 0.07% | +569,100 |
| ISHARES TR | 68,402 | 68,381 | -21 | 9,038,614 | 9,550,794 | 1.21% | +512,180 |
| ISHARES TR | 0 | 10,893 | +10,893 | 0 | 508,812 | 0.06% | +508,812 |
| VANGUARD MALVERN FDS | 317,140 | 324,795 | +7,655 | 15,942,647 | 16,444,418 | 2.09% | +501,771 |
| ISHARES TR | 0 | 4,635 | +4,635 | 0 | 493,581 | 0.06% | +493,581 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 8,168 | +1,478 | 1,056,953 | 1,523,985 | 0.19% | +467,032 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 442,638 | 0.06% | +442,638 |
| VANGUARD INTL EQUITY INDEX F | 105,404 | 105,424 | +20 | 7,085,263 | 7,524,118 | 0.96% | +438,855 |
| VANGUARD INDEX FDS | 18,876 | 20,188 | +1,312 | 3,336,144 | 3,764,860 | 0.48% | +428,716 |
| SELECT SECTOR SPDR TR | 15,999 | 15,872 | -127 | 4,051,427 | 4,473,682 | 0.57% | +422,255 |
| ISHARES TR | 1,655 | 4,544 | +2,889 | 229,515 | 647,111 | 0.08% | +417,596 |
| ISHARES TR | 0 | 4,504 | +4,504 | 0 | 399,144 | 0.05% | +399,144 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,495 | +8,495 | 0 | 394,465 | 0.05% | +394,465 |
| CORNING INC(GLW) | 12,016 | 12,500 | +484 | 631,921 | 1,025,375 | 0.13% | +393,454 |
| BROADCOM INC(AVGO) | 7,000 | 7,000 | 0 | 1,929,550 | 2,309,370 | 0.29% | +379,820 |
| VANGUARD TAX-MANAGED FDS | 133,626 | 133,380 | -246 | 7,617,999 | 7,992,167 | 1.02% | +374,168 |
| VANGUARD SPECIALIZED FUNDS | 44,828 | 44,229 | -599 | 9,174,939 | 9,544,285 | 1.21% | +369,346 |
| VANGUARD STAR FDS | 59,722 | 61,144 | +1,422 | 4,126,193 | 4,491,638 | 0.57% | +365,445 |
| MICROSOFT CORP(MSFT) | 6,127 | 6,543 | +416 | 3,047,631 | 3,388,947 | 0.43% | +341,316 |
| ISHARES TR | 11,360 | 11,360 | 0 | 3,987,360 | 4,304,758 | 0.55% | +317,398 |
| ISHARES TR | 13,593 | 13,404 | -189 | 2,933,233 | 3,243,232 | 0.41% | +309,999 |
| ISHARES TR | 5,601 | 6,061 | +460 | 1,336,959 | 1,643,258 | 0.21% | +306,299 |
| ISHARES TR | 59,916 | 60,091 | +175 | 5,510,475 | 5,801,786 | 0.74% | +291,311 |
| VANGUARD INDEX FDS | 14,160 | 14,040 | -120 | 4,039,848 | 4,322,354 | 0.55% | +282,506 |
| VANECK ETF TRUST | 7,823 | 9,023 | +1,200 | 407,265 | 689,357 | 0.09% | +282,092 |
| ISHARES TR | 98,212 | 97,602 | -610 | 6,091,082 | 6,369,509 | 0.81% | +278,427 |
| VANGUARD WORLD FD | 70,807 | 70,822 | +15 | 4,637,860 | 4,912,949 | 0.62% | +275,089 |
| SPDR SERIES TRUST | 22,373 | 23,555 | +1,182 | 3,036,687 | 3,298,878 | 0.42% | +262,191 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 261,906 | 0.03% | +261,906 |
| SPDR SERIES TRUST | 0 | 3,228 | +3,228 | 0 | 260,338 | 0.03% | +260,338 |
| ISHARES TR | 35,142 | 35,142 | 0 | 3,405,260 | 3,665,311 | 0.47% | +260,051 |
| NETFLIX INC(NFLX) | 0 | 207 | +207 | 0 | 248,176 | 0.03% | +248,176 |
| SPDR SERIES TRUST | 0 | 8,510 | +8,510 | 0 | 245,939 | 0.03% | +245,939 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 237,329 | 0.03% | +237,329 |
| ISHARES TR | 0 | 1,149 | +1,149 | 0 | 225,043 | 0.03% | +225,043 |
| VANGUARD WORLD FD | 32,977 | 32,977 | 0 | 3,928,220 | 4,150,485 | 0.53% | +222,265 |
| VANGUARD INDEX FDS | 14,177 | 14,099 | -78 | 2,732,143 | 2,951,586 | 0.38% | +219,443 |
| ARK ETF TR | 0 | 1,910 | +1,910 | 0 | 213,080 | 0.03% | +213,080 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 212,220 | 0.03% | +212,220 |
| SPDR INDEX SHS FDS | 0 | 4,830 | +4,830 | 0 | 206,676 | 0.03% | +206,676 |
| ISHARES TR | 3,031 | 5,106 | +2,075 | 270,941 | 476,747 | 0.06% | +205,806 |
| SPDR SERIES TRUST | 0 | 7,921 | +7,921 | 0 | 204,758 | 0.03% | +204,758 |
| SPDR SERIES TRUST | 11,800 | 11,800 | 0 | 978,574 | 1,182,360 | 0.15% | +203,786 |
| GLOBAL X FDS | 13,600 | 15,300 | +1,700 | 527,816 | 729,351 | 0.09% | +201,535 |
| GE AEROSPACE(GE) | 4,377 | 4,377 | 0 | 1,126,596 | 1,316,689 | 0.17% | +190,093 |
| VANECK ETF TRUST | 4,350 | 4,950 | +600 | 483,633 | 671,468 | 0.09% | +187,835 |
| ALPHABET INC(GOOG) | 2,790 | 2,790 | 0 | 494,918 | 679,505 | 0.09% | +184,587 |
| INTEL CORP(INTC) | 9,101 | 11,501 | +2,400 | 203,862 | 385,859 | 0.05% | +181,997 |
| VANECK ETF TRUST | 42,721 | 42,720 | -1 | 587,408 | 762,135 | 0.10% | +174,727 |
| JANUS DETROIT STR TR | 287,009 | 290,057 | +3,048 | 14,565,718 | 14,729,097 | 1.87% | +163,379 |
| JPMORGAN CHASE & CO.(JPM) | 4,122 | 4,304 | +182 | 1,195,009 | 1,357,611 | 0.17% | +162,602 |
| VANGUARD INDEX FDS | 2,131 | 2,762 | +631 | 415,566 | 576,457 | 0.07% | +160,891 |
| ISHARES TR | 19,328 | 19,077 | -251 | 2,112,401 | 2,266,941 | 0.29% | +154,540 |
| GLOBAL X FDS | 26,865 | 26,865 | 0 | 1,173,732 | 1,326,862 | 0.17% | +153,130 |
| ISHARES TR | 15,943 | 15,943 | 0 | 3,096,609 | 3,245,835 | 0.41% | +149,226 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,098 | 6,098 | 0 | 2,687,084 | 2,827,887 | 0.36% | +140,803 |
| ISHARES INC | 32,656 | 32,621 | -35 | 1,279,146 | 1,416,416 | 0.18% | +137,270 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,626 | +11,626 | 0 | 121,840 | 0.02% | +121,840 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,124 | +17,124 | 0 | 114,731 | 0.01% | +114,731 |
| ISHARES TR | 85,269 | 79,069 | -6,200 | 4,113,377 | 4,222,285 | 0.54% | +108,908 |
| VANGUARD INTL EQUITY INDEX F | 42,511 | 40,835 | -1,676 | 5,713,001 | 5,821,046 | 0.74% | +108,045 |
| SPDR SERIES TRUST | 30,244 | 30,544 | +300 | 1,582,971 | 1,690,000 | 0.21% | +107,029 |
| ISHARES TR | 107,631 | 107,419 | -212 | 11,843,764 | 11,947,236 | 1.52% | +103,472 |
| ISHARES TR | 9,318 | 9,318 | 0 | 513,422 | 613,590 | 0.08% | +100,168 |