13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 167 holding rows worth $714,174,688.
- Accession
- 0001172661-25-003058
- Filer
- CIK 1387761
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 167 entries on the cover page, a total value of $714,174,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,174,688 with VALUE read as dollars as filed, 13F file number 028-15420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 955,580 | $79,771,836 | dollars as filed | |
| VTI | 922908769 | COM | 230,270 | $69,985,982 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 991,700 | $61,842,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228,000 | $27,952,825 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 234,498 | $22,352,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,776 | $20,964,988 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,296 | $20,701,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,538 | $16,396,503 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 317,140 | $15,942,647 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 287,009 | $14,565,718 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 427,136 | $14,343,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,796 | $14,084,590 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,172 | $13,980,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,094 | $13,004,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,631 | $11,843,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,205 | $11,032,597 | dollars as filed | |
| VWO | 922042858 | SHS | 205,330 | $10,155,623 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 256,019 | $10,056,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,828 | $9,174,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,402 | $9,038,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,050 | $8,823,363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74,092 | $8,123,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,773 | $7,930,761 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,122 | $7,871,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,626 | $7,617,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,404 | $7,085,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,783 | $7,051,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,805 | $6,935,870 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,433 | $6,765,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,494 | $6,166,196 | dollars as filed | |
| IJH | 464287507 | COM | 98,212 | $6,091,082 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,063 | $5,791,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,511 | $5,713,001 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,916 | $5,510,475 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70,807 | $4,637,860 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 595,489 | $4,484,032 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,563 | $4,254,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,722 | $4,126,193 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,269 | $4,113,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,999 | $4,051,427 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,160 | $4,039,848 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,360 | $3,987,360 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,977 | $3,928,220 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,142 | $3,405,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,876 | $3,336,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,005 | $3,303,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,037 | $3,298,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,943 | $3,096,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,127 | $3,047,631 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,373 | $3,036,687 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,593 | $2,933,233 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,858 | $2,811,469 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,177 | $2,732,143 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,098 | $2,687,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,534 | $2,229,465 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,328 | $2,112,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $2,063,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,180 | $1,970,313 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,850 | $1,941,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $1,929,550 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,624 | $1,810,458 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 558,988 | $1,766,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,466 | $1,661,842 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,845 | $1,620,735 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,244 | $1,582,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,263 | $1,531,409 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,666 | $1,483,976 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,358 | $1,471,714 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,960 | $1,387,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,593 | $1,372,086 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 55,500 | $1,348,095 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,601 | $1,336,959 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,656 | $1,279,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,276 | $1,226,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,122 | $1,195,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,865 | $1,173,732 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,000 | $1,160,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,377 | $1,126,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,708 | $1,092,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,690 | $1,056,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,227 | $994,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,930 | $982,968 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,800 | $978,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,450 | $941,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,721 | $881,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $879,336 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,205 | $872,851 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $868,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,331 | $801,782 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 43,487 | $768,850 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,700 | $710,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,384 | $671,877 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,200 | $663,436 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,220 | $648,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,016 | $631,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,695 | $626,450 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,072 | $605,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,925 | $600,542 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 67,463 | $590,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42,721 | $587,408 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,161 | $574,989 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,546 | $569,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,526 | $565,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,980 | $550,537 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,320 | $532,018 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,955 | $530,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,600 | $527,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,934 | $517,397 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,318 | $513,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,790 | $494,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,350 | $483,633 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,712 | $473,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $468,160 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,049 | $460,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,851 | $454,163 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,672 | $451,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,039 | $430,573 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,131 | $415,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,823 | $407,265 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,611 | $399,264 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,000 | $390,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,966 | $387,959 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,800 | $387,948 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,337 | $376,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $369,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,320 | $361,757 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,955 | $355,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,523 | $344,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,625 | $342,574 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,650 | $328,938 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,918 | $326,816 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,047 | $324,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 656 | $318,665 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,523 | $317,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,600 | $312,478 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $309,498 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,750 | $298,540 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,400 | $294,888 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,650 | $284,716 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,900 | $280,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 353 | $275,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,253 | $274,053 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,027 | $273,770 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,031 | $270,941 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,400 | $255,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,135 | $250,858 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,607 | $249,641 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,073 | $238,194 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,790 | $236,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $235,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,655 | $229,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,528 | $224,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302 | $222,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,925 | $217,386 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,530 | $214,249 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,900 | $211,778 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,413 | $210,721 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $209,530 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,305 | $208,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,101 | $203,862 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,247 | $201,902 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,745 | $200,208 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,000 | $197,410 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 10,629 | $164,962 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,993 | $143,478 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $71,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003058 | this filing | 2025-08-12 | acceptance time not in the bulk data set |