TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$786.9M

Holdings

188

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	991,790	$86.6M	11.00%
2	VTIVANGUARD INDEX FDS	232,760	$76.4M	9.71%
3	IAU*ISHARES GOLD TR	1,048,313	$76.3M	9.69%
4	DELLDELL TECHNOLOGIES INC	228,000	$32.3M	4.11%
5	GQ9SPDR GOLD TR	68,925	$24.5M	3.11%
6	SPYGSPDR SERIES TRUST	232,085	$24.3M	3.08%
7	ITOTISHARES TR	155,692	$22.7M	2.88%
8	SPYSPDR S&P 500 ETF TR	26,427	$17.6M	2.24%
9	VTIPVANGUARD MALVERN FDS	324,795	$16.4M	2.09%
10	IWBISHARES TR	40,872	$14.9M	1.90%
11	VOOVANGUARD INDEX FDS	24,341	$14.9M	1.89%
12	JAAAJANUS DETROIT STR TR	290,057	$14.7M	1.87%
13	IVWISHARES TR	116,995	$14.1M	1.79%
14	AGGISHARES TR	136,030	$13.6M	1.73%
15	TIPISHARES TR	107,419	$11.9M	1.52%
16	KVYOKLAVIYO INC	412,836	$11.4M	1.45%
17	VWOVANGUARD INTL EQUITY INDEX F	203,357	$11.0M	1.40%
18	BKGIBNY MELLON ETF TRUST	256,019	$10.0M	1.27%
19	IWSISHARES TR	68,381	$9.6M	1.21%
20	VIGVANGUARD SPECIALIZED FUNDS	44,229	$9.5M	1.21%
21	XLUSELECT SECTOR SPDR TR	109,250	$9.5M	1.21%
22	IEMGISHARES INC	138,754	$9.1M	1.16%
23	IVVISHARES TR	13,546	$9.1M	1.15%
24	ESGVVANGUARD WORLD FD	74,097	$8.8M	1.12%
25	AAPLAPPLE INC	33,805	$8.6M	1.09%
26	VEAVANGUARD TAX-MANAGED FDS	133,380	$8.0M	1.02%
27	NDQINVESCO QQQ TR	12,783	$7.7M	0.98%
28	VEUVANGUARD INTL EQUITY INDEX F	105,424	$7.5M	0.96%
29	VUGVANGUARD INDEX FDS	15,433	$7.4M	0.94%
30	VOEVANGUARD INDEX FDS	39,099	$6.8M	0.87%
31	VTVANGUARD INTL EQUITY INDEX F	47,034	$6.5M	0.82%
32	IJHISHARES TR	97,602	$6.4M	0.81%
33	VSSVANGUARD INTL EQUITY INDEX F	40,835	$5.8M	0.74%
34	IWRISHARES TR	60,091	$5.8M	0.74%
35	VSGXVANGUARD WORLD FD	70,822	$4.9M	0.62%
36	VXUSVANGUARD STAR FDS	61,144	$4.5M	0.57%
37	XLKSELECT SECTOR SPDR TR	15,872	$4.5M	0.57%
38	VVVANGUARD INDEX FDS	14,040	$4.3M	0.55%
39	IWVISHARES TR	11,360	$4.3M	0.55%
40	XLVSELECT SECTOR SPDR TR	30,441	$4.2M	0.54%
41	EEMISHARES TR	79,069	$4.2M	0.54%
42	VDEVANGUARD WORLD FD	32,977	$4.2M	0.53%
43	VTVVANGUARD INDEX FDS	20,188	$3.8M	0.48%
44	ILCGISHARES TR	35,142	$3.7M	0.47%
45	CGEMCULLINAN THERAPEUTICS INC	595,489	$3.5M	0.45%
46	MSFTMICROSOFT CORP	6,543	$3.4M	0.43%
47	SDYSPDR SERIES TRUST	23,555	$3.3M	0.42%
48	IWDISHARES TR	15,943	$3.2M	0.41%
49	IWMISHARES TR	13,404	$3.2M	0.41%
50	IVEISHARES TR	14,708	$3.0M	0.39%
51	ICEINTERCONTINENTAL EXCHANGE IN	18,005	$3.0M	0.39%
52	VXFVANGUARD INDEX FDS	14,099	$3.0M	0.38%
53	DONSPDR DOW JONES INDL AVERAGE	6,098	$2.8M	0.36%
54	GOOGLALPHABET INC	11,180	$2.7M	0.35%
55	VOXRVOX ROYALTY CORP	558,988	$2.4M	0.31%
56	AVGOBROADCOM INC	7,000	$2.3M	0.29%
57	IJRISHARES TR	19,077	$2.3M	0.29%
58	XLFISELECT SECTOR SPDR TR	27,387	$2.1M	0.27%
59	CEF/USPROTT ASSET MANAGEMENT LP	53,845	$2.0M	0.25%
60	IEVISHARES TR	28,623	$1.9M	0.24%
61	VYMVANGUARD WHITEHALL FDS	12,366	$1.7M	0.22%
62	IBMINTERNATIONAL BUSINESS MACHS	6,000	$1.7M	0.22%
63	SPYVSPDR SERIES TRUST	30,544	$1.7M	0.21%
64	SOXXISHARES TR	6,061	$1.6M	0.21%
65	VCSHVANGUARD SCOTTSDALE FDS	19,263	$1.5M	0.20%
66	NVDANVIDIA CORPORATION	8,168	$1.5M	0.19%
67	IEIISHARES TR	12,588	$1.5M	0.19%
68	VOVANGUARD INDEX FDS	4,964	$1.5M	0.19%
69	HGERHARBOR ETF TRUST	55,500	$1.4M	0.18%
70	ESGEISHARES INC	32,621	$1.4M	0.18%
71	GEVGE VERNOVA INC	2,293	$1.4M	0.18%
72	JPMJPMORGAN CHASE & CO.	4,304	$1.4M	0.17%
73	AIQGLOBAL X FDS	26,865	$1.3M	0.17%
74	GEGE AEROSPACE	4,377	$1.3M	0.17%
75	HUBSHUBSPOT INC	2,666	$1.2M	0.16%
76	AMZNAMAZON COM INC	5,437	$1.2M	0.15%
77	EWJISHARES INC	14,756	$1.2M	0.15%
78	XBISPDR SERIES TRUST	11,800	$1.2M	0.15%
79	UBERUBER TECHNOLOGIES INC	11,708	$1.1M	0.15%
80	BLKBLACKROCK INC	950	$1.1M	0.14%
81	GLPGLOBAL PARTNERS LP	22,000	$1.1M	0.13%
82	XOMEXXON MOBIL CORP	9,227	$1.0M	0.13%
83	HODLVANECK BITCOIN ETF	31,925	$1.0M	0.13%
84	GLWCORNING INC	12,500	$1.0M	0.13%
85	SATSECHOSTAR CORP	13,000	$992K	0.13%
86	EZUISHARES INC	15,829	$980K	0.12%
87	VBVANGUARD INDEX FDS	3,738	$950K	0.12%
88	CRWDCROWDSTRIKE HLDGS INC	1,930	$946K	0.12%
89	MCKMCKESSON CORP	1,200	$927K	0.12%
90	TROWPRICE T ROWE GROUP INC	9,000	$923K	0.12%
91	RTXRTX CORPORATION	5,450	$911K	0.12%
92	ADXADAMS DIVERSIFIED EQUITY FD	40,205	$896K	0.11%
93	IUSGISHARES TR	5,331	$877K	0.11%
94	STEWSRH TOTAL RETURN FUND INC	43,487	$789K	0.10%
95	BCCCGLOBAL X FDS	16,301	$776K	0.10%
96	VNMVANECK ETF TRUST	42,720	$762K	0.10%
97	INDAISHARES TR	14,517	$755K	0.10%
98	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.10%
99	XLISELECT SECTOR SPDR TR	4,831	$745K	0.09%
100	URAGLOBAL X FDS	15,300	$729K	0.09%

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