TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$643.8B
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 905,280 | $68.5B | 10.64% | |
| 2 | VTIVANGUARD INDEX FDS | 231,662 | $63.7B | 9.89% | |
| 3 | IAU*ISHARES GOLD TR | 831,689 | $49.0B | 7.62% | |
| 4 | GQ9SPDR GOLD TR | 74,648 | $21.5B | 3.34% | |
| 5 | DELLDELL TECHNOLOGIES INC | 228,000 | $20.8B | 3.23% | |
| 6 | ITOTISHARES TR | 167,185 | $20.4B | 3.17% | |
| 7 | SPYGSPDR SER TR | 242,477 | $19.5B | 3.03% | |
| 8 | VOOVANGUARD INDEX FDS | 33,420 | $17.2B | 2.67% | |
| 9 | IWBISHARES TR | 53,793 | $16.5B | 2.56% | |
| 10 | VTIPVANGUARD MALVERN FDS | 317,210 | $15.8B | 2.46% | |
| 11 | SPYSPDR S&P 500 ETF TR | 26,477 | $14.8B | 2.30% | |
| 12 | JAAAJANUS DETROIT STR TR | 250,163 | $12.7B | 1.97% | |
| 13 | TIPISHARES TR | 108,494 | $12.1B | 1.87% | |
| 14 | AGGISHARES TR | 120,896 | $12.0B | 1.86% | |
| 15 | IWFISHARES TR | 27,209 | $9.8B | 1.53% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 205,550 | $9.3B | 1.44% | |
| 17 | IWSISHARES TR | 70,747 | $8.9B | 1.38% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 45,565 | $8.8B | 1.37% | |
| 19 | ESGVVANGUARD WORLD FD | 88,158 | $8.6B | 1.34% | |
| 20 | XLUSELECT SECTOR SPDR TR | 108,300 | $8.5B | 1.33% | |
| 21 | IVWISHARES TR | 86,398 | $8.0B | 1.25% | |
| 22 | IEMGISHARES INC | 144,208 | $7.8B | 1.21% | |
| 23 | AAPLAPPLE INC | 33,805 | $7.5B | 1.17% | |
| 24 | XLVSELECT SECTOR SPDR TR | 47,428 | $6.9B | 1.08% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 109,727 | $6.7B | 1.03% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 125,859 | $6.4B | 0.99% | |
| 27 | VOEVANGUARD INDEX FDS | 37,374 | $6.0B | 0.93% | |
| 28 | IJHISHARES TR | 97,204 | $5.7B | 0.88% | |
| 29 | NDQINVESCO QQQ TR | 11,853 | $5.6B | 0.86% | |
| 30 | BKGIBNY MELLON ETF TRUST | 161,119 | $5.6B | 0.86% | |
| 31 | VUGVANGUARD INDEX FDS | 14,909 | $5.5B | 0.86% | |
| 32 | IVVISHARES TR | 9,595 | $5.4B | 0.84% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 44,585 | $5.2B | 0.80% | |
| 34 | IWRISHARES TR | 60,553 | $5.2B | 0.80% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 43,766 | $5.1B | 0.79% | |
| 36 | IWMISHARES TR | 25,308 | $5.0B | 0.78% | |
| 37 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $4.5B | 0.70% | |
| 38 | VDEVANGUARD WORLD FD | 32,977 | $4.3B | 0.66% | |
| 39 | EEMISHARES TR | 93,869 | $4.1B | 0.64% | |
| 40 | VHTVANGUARD WORLD FD | 15,375 | $4.1B | 0.63% | |
| 41 | VXUSVANGUARD STAR FDS | 59,722 | $3.7B | 0.58% | |
| 42 | IWVISHARES TR | 11,520 | $3.7B | 0.57% | |
| 43 | XLKSELECT SECTOR SPDR TR | 16,393 | $3.4B | 0.53% | |
| 44 | VVVANGUARD INDEX FDS | 12,760 | $3.3B | 0.51% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 18,005 | $3.1B | 0.48% | |
| 46 | VSGXVANGUARD WORLD FD | 52,516 | $3.1B | 0.48% | |
| 47 | TLTISHARES TR | 33,681 | $3.1B | 0.48% | |
| 48 | IWDISHARES TR | 15,943 | $3.0B | 0.47% | |
| 49 | SDYSPDR SER TR | 21,395 | $2.9B | 0.45% | |
| 50 | ILCGISHARES TR | 34,875 | $2.8B | 0.44% | |
| 51 | VXFVANGUARD INDEX FDS | 16,327 | $2.8B | 0.44% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 6,098 | $2.6B | 0.40% | |
| 53 | MSFTMICROSOFT CORP | 6,277 | $2.4B | 0.37% | |
| 54 | VTVVANGUARD INDEX FDS | 13,422 | $2.3B | 0.36% | |
| 55 | XLFISELECT SECTOR SPDR TR | 27,923 | $2.3B | 0.35% | |
| 56 | IJRISHARES TR | 20,170 | $2.1B | 0.33% | |
| 57 | SOXXISHARES TR | 9,385 | $1.8B | 0.27% | |
| 58 | BLKBLACKROCK INC | 1,850 | $1.8B | 0.27% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.7B | 0.27% | |
| 60 | GOOGLALPHABET INC | 10,730 | $1.7B | 0.26% | |
| 61 | IEVISHARES TR | 28,112 | $1.6B | 0.25% | |
| 62 | TROWPRICE T ROWE GROUP INC | 17,800 | $1.6B | 0.25% | |
| 63 | VOXRVOX ROYALTY CORP | 558,988 | $1.6B | 0.25% | |
| 64 | GXCSPDR INDEX SHS FDS | 18,111 | $1.6B | 0.24% | |
| 65 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $1.5B | 0.24% | |
| 66 | AVGOBROADCOM INC | 9,050 | $1.5B | 0.24% | |
| 67 | IEIISHARES TR | 12,342 | $1.5B | 0.23% | |
| 68 | SPYVSPDR SER TR | 28,444 | $1.5B | 0.23% | |
| 69 | BCIABRDN ETFS | 66,100 | $1.4B | 0.22% | |
| 70 | IBBISHARES TR | 10,697 | $1.4B | 0.21% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4B | 0.21% | |
| 72 | VOVANGUARD INDEX FDS | 5,225 | $1.4B | 0.21% | |
| 73 | ESGEISHARES INC | 34,421 | $1.2B | 0.19% | |
| 74 | GLPGLOBAL PARTNERS LP | 22,000 | $1.2B | 0.18% | |
| 75 | XOMEXXON MOBIL CORP | 9,227 | $1.1B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO. | 4,122 | $1.0B | 0.16% | |
| 77 | AIQGLOBAL X FDS | 26,865 | $977.3M | 0.15% | |
| 78 | XBISPDR SER TR | 11,800 | $957.0M | 0.15% | |
| 79 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $949.1M | 0.15% | |
| 80 | SCZISHARES TR | 14,775 | $938.7M | 0.15% | |
| 81 | RTXRTX CORPORATION | 6,625 | $877.5M | 0.14% | |
| 82 | GEGE AEROSPACE | 4,377 | $876.1M | 0.14% | |
| 83 | UBERUBER TECHNOLOGIES INC | 11,708 | $853.0M | 0.13% | |
| 84 | MCKMCKESSON CORP | 1,200 | $807.6M | 0.13% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.12% | |
| 86 | GEVGE VERNOVA INC | 2,593 | $791.6M | 0.12% | |
| 87 | ADXADAMS DIVERSIFIED EQUITY FD | 40,205 | $763.5M | 0.12% | |
| 88 | VBVANGUARD INDEX FDS | 3,319 | $736.0M | 0.11% | |
| 89 | NVDANVIDIA CORPORATION | 6,690 | $725.1M | 0.11% | |
| 90 | MLPAGLOBAL X FDS | 13,384 | $712.4M | 0.11% | |
| 91 | VNQVANGUARD INDEX FDS | 7,678 | $695.2M | 0.11% | |
| 92 | TBFPROSHARES TR | 29,200 | $689.1M | 0.11% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,930 | $680.5M | 0.11% | |
| 94 | CARTMAPLEBEAR INC | 15,700 | $626.3M | 0.10% | |
| 95 | SPMDSPDR SER TR | 12,200 | $624.4M | 0.10% | |
| 96 | EWXSPDR INDEX SHS FDS | 11,000 | $622.9M | 0.10% | |
| 97 | GOOGALPHABET INC | 3,890 | $607.7M | 0.09% | |
| 98 | WIWWESTERN AST INFL LKD OPP & I | 65,063 | $571.9M | 0.09% | |
| 99 | TAT&T INC | 19,526 | $552.2M | 0.09% | |
| 100 | GSYINVESCO ACTIVELY MANAGED EXC | 10,980 | $550.3M | 0.09% |
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