TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$643.8M

Holdings

154

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	905,280	$68.5M	10.64%
2	VTIVANGUARD INDEX FDS	231,662	$63.7M	9.89%
3	IAU*ISHARES GOLD TR	831,689	$49.0M	7.62%
4	GQ9SPDR GOLD TR	74,648	$21.5M	3.34%
5	DELLDELL TECHNOLOGIES INC	228,000	$20.8M	3.23%
6	ITOTISHARES TR	167,185	$20.4M	3.17%
7	SPYGSPDR SER TR	242,477	$19.5M	3.03%
8	VOOVANGUARD INDEX FDS	33,420	$17.2M	2.67%
9	IWBISHARES TR	53,793	$16.5M	2.56%
10	VTIPVANGUARD MALVERN FDS	317,210	$15.8M	2.46%
11	SPYSPDR S&P 500 ETF TR	26,477	$14.8M	2.30%
12	JAAAJANUS DETROIT STR TR	250,163	$12.7M	1.97%
13	TIPISHARES TR	108,494	$12.1M	1.87%
14	AGGISHARES TR	120,896	$12.0M	1.86%
15	IWFISHARES TR	27,209	$9.8M	1.53%
16	VWOVANGUARD INTL EQUITY INDEX F	205,550	$9.3M	1.44%
17	IWSISHARES TR	70,747	$8.9M	1.38%
18	VIGVANGUARD SPECIALIZED FUNDS	45,565	$8.8M	1.37%
19	ESGVVANGUARD WORLD FD	88,158	$8.6M	1.34%
20	XLUSELECT SECTOR SPDR TR	108,300	$8.5M	1.33%
21	IVWISHARES TR	86,398	$8.0M	1.25%
22	IEMGISHARES INC	144,208	$7.8M	1.21%
23	AAPLAPPLE INC	33,805	$7.5M	1.17%
24	XLVSELECT SECTOR SPDR TR	47,428	$6.9M	1.08%
25	VEUVANGUARD INTL EQUITY INDEX F	109,727	$6.7M	1.03%
26	VEAVANGUARD TAX-MANAGED FDS	125,859	$6.4M	0.99%
27	VOEVANGUARD INDEX FDS	37,374	$6.0M	0.93%
28	IJHISHARES TR	97,204	$5.7M	0.88%
29	NDQINVESCO QQQ TR	11,853	$5.6M	0.86%
30	BKGIBNY MELLON ETF TRUST	161,119	$5.6M	0.86%
31	VUGVANGUARD INDEX FDS	14,909	$5.5M	0.86%
32	IVVISHARES TR	9,595	$5.4M	0.84%
33	VSSVANGUARD INTL EQUITY INDEX F	44,585	$5.2M	0.80%
34	IWRISHARES TR	60,553	$5.2M	0.80%
35	VTVANGUARD INTL EQUITY INDEX F	43,766	$5.1M	0.79%
36	IWMISHARES TR	25,308	$5.0M	0.78%
37	CGEMCULLINAN THERAPEUTICS INC	595,489	$4.5M	0.70%
38	VDEVANGUARD WORLD FD	32,977	$4.3M	0.66%
39	EEMISHARES TR	93,869	$4.1M	0.64%
40	VHTVANGUARD WORLD FD	15,375	$4.1M	0.63%
41	VXUSVANGUARD STAR FDS	59,722	$3.7M	0.58%
42	IWVISHARES TR	11,520	$3.7M	0.57%
43	XLKSELECT SECTOR SPDR TR	16,393	$3.4M	0.53%
44	VVVANGUARD INDEX FDS	12,760	$3.3M	0.51%
45	ICEINTERCONTINENTAL EXCHANGE IN	18,005	$3.1M	0.48%
46	VSGXVANGUARD WORLD FD	52,516	$3.1M	0.48%
47	TLTISHARES TR	33,681	$3.1M	0.48%
48	IWDISHARES TR	15,943	$3.0M	0.47%
49	SDYSPDR SER TR	21,395	$2.9M	0.45%
50	ILCGISHARES TR	34,875	$2.8M	0.44%
51	VXFVANGUARD INDEX FDS	16,327	$2.8M	0.44%
52	DONSPDR DOW JONES INDL AVERAGE	6,098	$2.6M	0.40%
53	MSFTMICROSOFT CORP	6,277	$2.4M	0.37%
54	VTVVANGUARD INDEX FDS	13,422	$2.3M	0.36%
55	XLFISELECT SECTOR SPDR TR	27,923	$2.3M	0.35%
56	IJRISHARES TR	20,170	$2.1M	0.33%
57	SOXXISHARES TR	9,385	$1.8M	0.27%
58	BLKBLACKROCK INC	1,850	$1.8M	0.27%
59	IBMINTERNATIONAL BUSINESS MACHS	7,000	$1.7M	0.27%
60	GOOGLALPHABET INC	10,730	$1.7M	0.26%
61	IEVISHARES TR	28,112	$1.6M	0.25%
62	TROWPRICE T ROWE GROUP INC	17,800	$1.6M	0.25%
63	VOXRVOX ROYALTY CORP	558,988	$1.6M	0.25%
64	GXCSPDR INDEX SHS FDS	18,111	$1.6M	0.24%
65	CEF/USPROTT PHYSICAL GOLD & SILVE	53,845	$1.5M	0.24%
66	AVGOBROADCOM INC	9,050	$1.5M	0.24%
67	IEIISHARES TR	12,342	$1.5M	0.23%
68	SPYVSPDR SER TR	28,444	$1.5M	0.23%
69	BCIABRDN ETFS	66,100	$1.4M	0.22%
70	IBBISHARES TR	10,697	$1.4M	0.21%
71	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.4M	0.21%
72	VOVANGUARD INDEX FDS	5,225	$1.4M	0.21%
73	ESGEISHARES INC	34,421	$1.2M	0.19%
74	GLPGLOBAL PARTNERS LP	22,000	$1.2M	0.18%
75	XOMEXXON MOBIL CORP	9,227	$1.1M	0.17%
76	JPMJPMORGAN CHASE & CO.	4,122	$1.0M	0.16%
77	AIQGLOBAL X FDS	26,865	$977K	0.15%
78	XBISPDR SER TR	11,800	$956K	0.15%
79	STEWSRH TOTAL RETURN FUND INC	55,019	$949K	0.15%
80	SCZISHARES TR	14,775	$938K	0.15%
81	RTXRTX CORPORATION	6,625	$877K	0.14%
82	GEGE AEROSPACE	4,377	$876K	0.14%
83	UBERUBER TECHNOLOGIES INC	11,708	$853K	0.13%
84	MCKMCKESSON CORP	1,200	$807K	0.13%
85	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.12%
86	GEVGE VERNOVA INC	2,593	$791K	0.12%
87	ADXADAMS DIVERSIFIED EQUITY FD	40,205	$763K	0.12%
88	VBVANGUARD INDEX FDS	3,319	$736K	0.11%
89	NVDANVIDIA CORPORATION	6,690	$725K	0.11%
90	MLPAGLOBAL X FDS	13,384	$712K	0.11%
91	VNQVANGUARD INDEX FDS	7,678	$695K	0.11%
92	TBFPROSHARES TR	29,200	$689K	0.11%
93	CRWDCROWDSTRIKE HLDGS INC	1,930	$680K	0.11%
94	CARTMAPLEBEAR INC	15,700	$626K	0.10%
95	SPMDSPDR SER TR	12,200	$624K	0.10%
96	EWXSPDR INDEX SHS FDS	11,000	$622K	0.10%
97	GOOGALPHABET INC	3,890	$607K	0.09%
98	WIWWESTERN AST INFL LKD OPP & I	65,063	$571K	0.09%
99	TAT&T INC	19,526	$552K	0.09%
100	GSYINVESCO ACTIVELY MANAGED EXC	10,980	$550K	0.09%

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