TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$786.9B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 991,790 | $86.6B | 11.00% | |
| 2 | VTIVANGUARD INDEX FDS | 232,760 | $76.4B | 9.71% | |
| 3 | IAU*ISHARES GOLD TR | 1,048,313 | $76.3B | 9.69% | |
| 4 | DELLDELL TECHNOLOGIES INC | 228,000 | $32.3B | 4.11% | |
| 5 | GQ9SPDR GOLD TR | 68,925 | $24.5B | 3.11% | |
| 6 | SPYGSPDR SERIES TRUST | 232,085 | $24.3B | 3.08% | |
| 7 | ITOTISHARES TR | 155,692 | $22.7B | 2.88% | |
| 8 | SPYSPDR S&P 500 ETF TR | 26,427 | $17.6B | 2.24% | |
| 9 | VTIPVANGUARD MALVERN FDS | 324,795 | $16.4B | 2.09% | |
| 10 | IWBISHARES TR | 40,872 | $14.9B | 1.90% | |
| 11 | VOOVANGUARD INDEX FDS | 24,341 | $14.9B | 1.89% | |
| 12 | JAAAJANUS DETROIT STR TR | 290,057 | $14.7B | 1.87% | |
| 13 | IVWISHARES TR | 116,995 | $14.1B | 1.79% | |
| 14 | AGGISHARES TR | 136,030 | $13.6B | 1.73% | |
| 15 | TIPISHARES TR | 107,419 | $11.9B | 1.52% | |
| 16 | KVYOKLAVIYO INC | 412,836 | $11.4B | 1.45% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 203,357 | $11.0B | 1.40% | |
| 18 | BKGIBNY MELLON ETF TRUST | 256,019 | $10.0B | 1.27% | |
| 19 | IWSISHARES TR | 68,381 | $9.6B | 1.21% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 44,229 | $9.5B | 1.21% | |
| 21 | XLUSELECT SECTOR SPDR TR | 109,250 | $9.5B | 1.21% | |
| 22 | IEMGISHARES INC | 138,754 | $9.1B | 1.16% | |
| 23 | IVVISHARES TR | 13,546 | $9.1B | 1.15% | |
| 24 | ESGVVANGUARD WORLD FD | 74,097 | $8.8B | 1.12% | |
| 25 | AAPLAPPLE INC | 33,805 | $8.6B | 1.09% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 133,380 | $8.0B | 1.02% | |
| 27 | NDQINVESCO QQQ TR | 12,783 | $7.7B | 0.98% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 105,424 | $7.5B | 0.96% | |
| 29 | VUGVANGUARD INDEX FDS | 15,433 | $7.4B | 0.94% | |
| 30 | VOEVANGUARD INDEX FDS | 39,099 | $6.8B | 0.87% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 47,034 | $6.5B | 0.82% | |
| 32 | IJHISHARES TR | 97,602 | $6.4B | 0.81% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 40,835 | $5.8B | 0.74% | |
| 34 | IWRISHARES TR | 60,091 | $5.8B | 0.74% | |
| 35 | VSGXVANGUARD WORLD FD | 70,822 | $4.9B | 0.62% | |
| 36 | VXUSVANGUARD STAR FDS | 61,144 | $4.5B | 0.57% | |
| 37 | XLKSELECT SECTOR SPDR TR | 15,872 | $4.5B | 0.57% | |
| 38 | VVVANGUARD INDEX FDS | 14,040 | $4.3B | 0.55% | |
| 39 | IWVISHARES TR | 11,360 | $4.3B | 0.55% | |
| 40 | XLVSELECT SECTOR SPDR TR | 30,441 | $4.2B | 0.54% | |
| 41 | EEMISHARES TR | 79,069 | $4.2B | 0.54% | |
| 42 | VDEVANGUARD WORLD FD | 32,977 | $4.2B | 0.53% | |
| 43 | VTVVANGUARD INDEX FDS | 20,188 | $3.8B | 0.48% | |
| 44 | ILCGISHARES TR | 35,142 | $3.7B | 0.47% | |
| 45 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $3.5B | 0.45% | |
| 46 | MSFTMICROSOFT CORP | 6,543 | $3.4B | 0.43% | |
| 47 | SDYSPDR SERIES TRUST | 23,555 | $3.3B | 0.42% | |
| 48 | IWDISHARES TR | 15,943 | $3.2B | 0.41% | |
| 49 | IWMISHARES TR | 13,404 | $3.2B | 0.41% | |
| 50 | IVEISHARES TR | 14,708 | $3.0B | 0.39% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 18,005 | $3.0B | 0.39% | |
| 52 | VXFVANGUARD INDEX FDS | 14,099 | $3.0B | 0.38% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 6,098 | $2.8B | 0.36% | |
| 54 | GOOGLALPHABET INC | 11,180 | $2.7B | 0.35% | |
| 55 | VOXRVOX ROYALTY CORP | 558,988 | $2.4B | 0.31% | |
| 56 | AVGOBROADCOM INC | 7,000 | $2.3B | 0.29% | |
| 57 | IJRISHARES TR | 19,077 | $2.3B | 0.29% | |
| 58 | XLFISELECT SECTOR SPDR TR | 27,387 | $2.1B | 0.27% | |
| 59 | CEF/USPROTT ASSET MANAGEMENT LP | 53,845 | $2.0B | 0.25% | |
| 60 | IEVISHARES TR | 28,623 | $1.9B | 0.24% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 12,366 | $1.7B | 0.22% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,000 | $1.7B | 0.22% | |
| 63 | SPYVSPDR SERIES TRUST | 30,544 | $1.7B | 0.21% | |
| 64 | SOXXISHARES TR | 6,061 | $1.6B | 0.21% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 19,263 | $1.5B | 0.20% | |
| 66 | NVDANVIDIA CORPORATION | 8,168 | $1.5B | 0.19% | |
| 67 | IEIISHARES TR | 12,588 | $1.5B | 0.19% | |
| 68 | VOVANGUARD INDEX FDS | 4,964 | $1.5B | 0.19% | |
| 69 | HGERHARBOR ETF TRUST | 55,500 | $1.4B | 0.18% | |
| 70 | ESGEISHARES INC | 32,621 | $1.4B | 0.18% | |
| 71 | GEVGE VERNOVA INC | 2,293 | $1.4B | 0.18% | |
| 72 | JPMJPMORGAN CHASE & CO. | 4,304 | $1.4B | 0.17% | |
| 73 | AIQGLOBAL X FDS | 26,865 | $1.3B | 0.17% | |
| 74 | GEGE AEROSPACE | 4,377 | $1.3B | 0.17% | |
| 75 | HUBSHUBSPOT INC | 2,666 | $1.2B | 0.16% | |
| 76 | AMZNAMAZON COM INC | 5,437 | $1.2B | 0.15% | |
| 77 | EWJISHARES INC | 14,756 | $1.2B | 0.15% | |
| 78 | XBISPDR SERIES TRUST | 11,800 | $1.2B | 0.15% | |
| 79 | UBERUBER TECHNOLOGIES INC | 11,708 | $1.1B | 0.15% | |
| 80 | BLKBLACKROCK INC | 950 | $1.1B | 0.14% | |
| 81 | GLPGLOBAL PARTNERS LP | 22,000 | $1.1B | 0.13% | |
| 82 | XOMEXXON MOBIL CORP | 9,227 | $1.0B | 0.13% | |
| 83 | HODLVANECK BITCOIN ETF | 31,925 | $1.0B | 0.13% | |
| 84 | GLWCORNING INC | 12,500 | $1.0B | 0.13% | |
| 85 | SATSECHOSTAR CORP | 13,000 | $992.7M | 0.13% | |
| 86 | EZUISHARES INC | 15,829 | $980.4M | 0.12% | |
| 87 | VBVANGUARD INDEX FDS | 3,738 | $950.6M | 0.12% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 1,930 | $946.4M | 0.12% | |
| 89 | MCKMCKESSON CORP | 1,200 | $927.0M | 0.12% | |
| 90 | TROWPRICE T ROWE GROUP INC | 9,000 | $923.8M | 0.12% | |
| 91 | RTXRTX CORPORATION | 5,450 | $911.9M | 0.12% | |
| 92 | ADXADAMS DIVERSIFIED EQUITY FD | 40,205 | $896.6M | 0.11% | |
| 93 | IUSGISHARES TR | 5,331 | $877.2M | 0.11% | |
| 94 | STEWSRH TOTAL RETURN FUND INC | 43,487 | $789.7M | 0.10% | |
| 95 | BCCCGLOBAL X FDS | 16,301 | $776.4M | 0.10% | |
| 96 | VNMVANECK ETF TRUST | 42,720 | $762.1M | 0.10% | |
| 97 | INDAISHARES TR | 14,517 | $755.8M | 0.10% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.10% | |
| 99 | XLISELECT SECTOR SPDR TR | 4,831 | $745.1M | 0.09% | |
| 100 | URAGLOBAL X FDS | 15,300 | $729.4M | 0.09% |
Page 1 of 2Next