Fund Holdings — TWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$786.92M
Total Bought
$63.05M
Total Sold
$20.06M
Net Transaction
+$43.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES GOLD TR(IAU)991,7001,048,313+56,61361,84276,2869.69%+14,443
ISHARES TR
CORE MSCI EAFE
955,580991,790+36,21079,77286,59311.00%+6,821
VANGUARD INDEX FDS230,270232,760+2,49069,98676,3859.71%+6,399
DELL TECHNOLOGIES INC(DELL)228,000228,000027,95332,3244.11%+4,371
SPDR GOLD TR(GLD)68,77668,925+14920,96524,5013.11%+3,536
ISHARES TR100,205116,995+16,79011,03314,1241.79%+3,091
ISHARES TR153,296155,692+2,39620,70122,6772.88%+1,976
SPDR SERIES TRUST
ST STR P500GRW
234,498232,085-2,41322,35224,2553.08%+1,903
ISHARES TR6,27614,708+8,4321,2263,0370.39%+1,811
APPLE INC(AAPL)33,80533,80506,9368,6081.09%+1,672
ISHARES INC
CORE MSCI EMKT
131,122138,754+7,6327,8719,1471.16%+1,275
SPDR S&P 500 ETF TR(SPY)26,53826,427-11116,39717,6052.24%+1,209
ISHARES TR12,77313,546+7737,9319,0661.15%+1,136
VANECK BITCOIN ETF(HODL)031,925+31,92501,0330.13%+1,033
ECHOSTAR CORP(ECHO)013,000+13,00009930.13%+993
ISHARES TR41,17240,872-30013,98114,9381.90%+957
VANGUARD INTL EQUITY INDEX F205,330203,357-1,97310,15611,0181.40%+862
VANGUARD INDEX FDS24,79624,341-45514,08514,9061.89%+822
GLOBAL X FDS
US INFR DEV ETF
016,301+16,30107760.10%+776
ISHARES TR
MSCI INDIA ETF
014,517+14,51707560.10%+756
ALPHABET INC(GOOG)11,18011,18001,9702,7180.35%+748
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,831+4,83107450.09%+745
SELECT SECTOR SPDR TR
ST STR UTIL ETF
108,050109,250+1,2008,8239,5281.21%+704
VANGUARD INTL EQUITY INDEX F45,06347,034+1,9715,7926,4810.82%+690
VANGUARD INDEX FDS37,49439,099+1,6056,1666,8260.87%+660
VOYA FINANCIAL INC(VOYA)08,755+8,75506550.08%+655
VANGUARD WORLD FD74,09274,097+58,1238,7761.12%+653
VOX ROYALTY CORP(VOXR)558,988558,98801,7662,4040.31%+637
VANGUARD INDEX FDS15,43315,43306,7667,4020.94%+636
ISHARES TR131,094136,030+4,93613,00413,6371.73%+633
INVESCO QQQ TR12,78312,78307,0527,6750.98%+623
SPDR SERIES TRUST
ST STR P500ETF
07,888+7,88806180.08%+618
DBX ETF TR018,655+18,65506150.08%+615
ISHARES INC6,33715,829+9,4923779800.12%+604
ISHARES INC
MSCI JAPAN ETF
8,07214,756+6,6846051,1840.15%+578
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,000+3,00005690.07%+569
ISHARES TR68,40268,381-219,0399,5511.21%+512
ISHARES TR
CORE UNIVRSL USD
010,893+10,89305090.06%+509
VANGUARD MALVERN FDS317,140324,795+7,65515,94316,4442.09%+502
ISHARES TR04,635+4,63504940.06%+494
NVIDIA CORPORATION(NVDA)6,6908,168+1,4781,0571,5240.19%+467
ISHARES TR03,066+3,06604430.06%+443
VANGUARD INTL EQUITY INDEX F105,404105,424+207,0857,5240.96%+439
VANGUARD INDEX FDS18,87620,188+1,3123,3363,7650.48%+429
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,99915,872-1274,0514,4740.57%+422
ISHARES TR1,6554,544+2,8892306470.08%+418
ISHARES TR04,504+4,50403990.05%+399
EXCHANGE TRADED CONCEPTS TRU08,495+8,49503940.05%+394
CORNING INC(GLW)12,01612,500+4846321,0250.13%+393
BROADCOM INC(AVGO)7,0007,00001,9302,3090.29%+380
VANGUARD TAX-MANAGED FDS133,626133,380-2467,6187,9921.02%+374
VANGUARD SPECIALIZED FUNDS44,82844,229-5999,1759,5441.21%+369
VANGUARD STAR FDS59,72261,144+1,4224,1264,4920.57%+365
SPROTT ASSET MANAGEMENT LP(CEF)53,84553,84501,6211,9760.25%+355
MICROSOFT CORP(MSFT)6,1276,543+4163,0483,3890.43%+341
ISHARES TR11,36011,36003,9874,3050.55%+317
ISHARES TR13,59313,404-1892,9333,2430.41%+310
ISHARES TR5,6016,061+4601,3371,6430.21%+306
ISHARES TR59,91660,091+1755,5105,8020.74%+291
VANGUARD INDEX FDS14,16014,040-1204,0404,3220.55%+283
VANECK ETF TRUST
GOLD MINERS ETF
7,8239,023+1,2004076890.09%+282
ISHARES TR98,21297,602-6106,0916,3700.81%+278
VANGUARD WORLD FD70,80770,822+154,6384,9130.62%+275
SPDR SERIES TRUST
ST STR SP DIV
22,37323,555+1,1823,0373,2990.42%+262
VANGUARD INDEX FDS0880+88002620.03%+262
SPDR SERIES TRUST
ST STR PR SP1500
03,228+3,22802600.03%+260
ISHARES TR35,14235,14203,4053,6650.47%+260
NETFLIX INC(NFLX)0207+20702480.03%+248
SPDR SERIES TRUST
ST INTER ETF
08,510+8,51002460.03%+246
ABBVIE INC(ABBV)01,025+1,02502370.03%+237
ISHARES TR01,149+1,14902250.03%+225
VANGUARD WORLD FD
ENERGY ETF
32,97732,97703,9284,1500.53%+222
VANGUARD INDEX FDS14,17714,099-782,7322,9520.38%+219
ARK ETF TR
AUTNMUS TECHNLGY
01,910+1,91002130.03%+213
ISHARES TR01,535+1,53502120.03%+212
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,830+4,83002070.03%+207
ISHARES TR3,0315,106+2,0752714770.06%+206
SPDR SERIES TRUST
ST STR AGGRE ETF
07,921+7,92102050.03%+205
SPDR SERIES TRUST
ST STR SP BIOT
11,80011,80009791,1820.15%+204
GLOBAL X FDS
GLOBAL X URANIUM
13,60015,300+1,7005287290.09%+202
GE AEROSPACE(GE)4,3774,37701,1271,3170.17%+190
VANECK ETF TRUST
URANI NUCLE ETF
4,3504,950+6004846710.09%+188
ALPHABET INC(GOOG)2,7902,79004956800.09%+185
INTEL CORP(INTC)9,10111,501+2,4002043860.05%+182
VANECK ETF TRUST
VANECK VIETNAM
42,72142,720-15877620.10%+175
JANUS DETROIT STR TR
HENDRSON AAA CL
287,009290,057+3,04814,56614,7291.87%+163
JPMORGAN CHASE & CO.(JPM)4,1224,304+1821,1951,3580.17%+163
VANGUARD INDEX FDS2,1312,762+6314165760.07%+161
ISHARES TR19,32819,077-2512,1122,2670.29%+155
GLOBAL X FDS
ARTIFICIAL ETF
26,86526,86501,1741,3270.17%+153
ISHARES TR15,94315,94303,0973,2460.41%+149
SPDR DOW JONES INDL AVERAGE(DIA)6,0986,09802,6872,8280.36%+141
ISHARES INC
ESG AWR MSCI EM
32,65632,621-351,2791,4160.18%+137
BANCO SANTANDER S.A.(SAN)011,626+11,62601220.02%+122
MIZUHO FINANCIAL GROUP INC(MFG)017,124+17,12401150.01%+115
ISHARES TR85,26979,069-6,2004,1134,2220.54%+109
VANGUARD INTL EQUITY INDEX F42,51140,835-1,6765,7135,8210.74%+108
SPDR SERIES TRUST
ST STR P500VAL
30,24430,544+3001,5831,6900.21%+107
ISHARES TR107,631107,419-21211,84411,9471.52%+103
ISHARES TR
MSCI CHINA ETF
9,3189,31805136140.08%+100
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TWIN FOCUS CAPITAL PARTNERS, LLC — 13F Holdings — Q3 2025 | TickerTrail