TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$676.6B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 259,183 | $75.1B | 11.10% | |
| 2 | AQLTISHARES TR | 987,613 | $69.4B | 10.26% | |
| 3 | IAU*ISHARES GOLD TR | 898,038 | $44.5B | 6.57% | |
| 4 | DELLDELL TECHNOLOGIES INC | 226,000 | $26.0B | 3.85% | |
| 5 | SPYGSPDR SER TR | 240,593 | $21.1B | 3.13% | |
| 6 | ITOTISHARES TR | 150,863 | $19.4B | 2.87% | |
| 7 | GQ9SPDR GOLD TR | 76,355 | $18.5B | 2.73% | |
| 8 | VTIPVANGUARD MALVERN FDS | 368,642 | $17.8B | 2.64% | |
| 9 | VOOVANGUARD INDEX FDS | 32,233 | $17.4B | 2.57% | |
| 10 | IWBISHARES TR | 53,284 | $17.2B | 2.54% | |
| 11 | AAPLAPPLE INC | 60,755 | $15.2B | 2.25% | |
| 12 | SPYSPDR S&P 500 ETF TR | 22,800 | $13.4B | 1.97% | |
| 13 | IVWISHARES TR | 131,426 | $13.3B | 1.97% | |
| 14 | JAAAJANUS DETROIT STR TR | 252,004 | $12.8B | 1.89% | |
| 15 | TIPISHARES TR | 109,986 | $11.7B | 1.73% | |
| 16 | AGGISHARES TR | 115,701 | $11.2B | 1.66% | |
| 17 | IWFISHARES TR | 27,209 | $10.9B | 1.61% | |
| 18 | IWSISHARES TR | 72,882 | $9.4B | 1.39% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 209,629 | $9.2B | 1.36% | |
| 20 | ESGVVANGUARD WORLD FD | 82,527 | $8.7B | 1.28% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 43,123 | $8.4B | 1.25% | |
| 22 | IEMGISHARES INC | 153,584 | $8.0B | 1.19% | |
| 23 | XLVSELECT SECTOR SPDR TR | 57,891 | $8.0B | 1.18% | |
| 24 | XLUSELECT SECTOR SPDR TR | 98,565 | $7.5B | 1.10% | |
| 25 | VUGVANGUARD INDEX FDS | 18,059 | $7.4B | 1.10% | |
| 26 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $7.3B | 1.07% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 109,869 | $6.3B | 0.93% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 126,724 | $6.1B | 0.90% | |
| 29 | NVDANVIDIA CORPORATION | 44,410 | $6.0B | 0.88% | |
| 30 | VOEVANGUARD INDEX FDS | 36,675 | $5.9B | 0.88% | |
| 31 | XOPSPDR SER TR | 44,283 | $5.9B | 0.87% | |
| 32 | IJHISHARES TR | 93,983 | $5.9B | 0.87% | |
| 33 | XLKSELECT SECTOR SPDR TR | 24,960 | $5.8B | 0.86% | |
| 34 | IVVISHARES TR | 9,600 | $5.7B | 0.84% | |
| 35 | IWMISHARES TR | 25,333 | $5.6B | 0.83% | |
| 36 | IWRISHARES TR | 60,528 | $5.4B | 0.79% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 44,756 | $5.1B | 0.76% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 42,381 | $5.0B | 0.74% | |
| 39 | COPXGLOBAL X FDS | 108,715 | $4.2B | 0.61% | |
| 40 | IWVISHARES TR | 12,395 | $4.1B | 0.61% | |
| 41 | VHTVANGUARD WORLD FD | 16,075 | $4.1B | 0.60% | |
| 42 | EEMISHARES TR | 93,869 | $3.9B | 0.58% | |
| 43 | VDEVANGUARD WORLD FD | 32,210 | $3.9B | 0.58% | |
| 44 | VXUSVANGUARD STAR FDS | 58,692 | $3.5B | 0.51% | |
| 45 | VVVANGUARD INDEX FDS | 12,760 | $3.4B | 0.51% | |
| 46 | ILCGISHARES TR | 34,875 | $3.1B | 0.46% | |
| 47 | VXFVANGUARD INDEX FDS | 16,377 | $3.1B | 0.46% | |
| 48 | IWDISHARES TR | 15,943 | $3.0B | 0.44% | |
| 49 | SDYSPDR SER TR | 22,280 | $2.9B | 0.43% | |
| 50 | TLTISHARES TR | 33,681 | $2.9B | 0.43% | |
| 51 | VSGXVANGUARD WORLD FD | 51,051 | $2.9B | 0.43% | |
| 52 | MSFTMICROSOFT CORP | 6,652 | $2.8B | 0.41% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 18,005 | $2.7B | 0.40% | |
| 54 | XBISPDR SER TR | 26,480 | $2.4B | 0.35% | |
| 55 | XLFISELECT SECTOR SPDR TR | 29,807 | $2.3B | 0.35% | |
| 56 | VTVVANGUARD INDEX FDS | 13,302 | $2.3B | 0.33% | |
| 57 | GOOGLALPHABET INC | 11,155 | $2.1B | 0.31% | |
| 58 | AVGOBROADCOM INC | 9,050 | $2.1B | 0.31% | |
| 59 | SOXXISHARES TR | 9,385 | $2.0B | 0.30% | |
| 60 | TROWPRICE T ROWE GROUP INC | 17,800 | $2.0B | 0.30% | |
| 61 | BLKBLACKROCK INC | 1,850 | $1.9B | 0.28% | |
| 62 | COMTISHARES U S ETF TR | 73,380 | $1.9B | 0.27% | |
| 63 | IJRISHARES TR | 15,080 | $1.7B | 0.26% | |
| 64 | SCZISHARES TR | 25,405 | $1.5B | 0.23% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.5B | 0.23% | |
| 66 | IEVISHARES TR | 28,112 | $1.5B | 0.22% | |
| 67 | IBBISHARES TR | 10,847 | $1.4B | 0.21% | |
| 68 | VOVANGUARD INDEX FDS | 5,206 | $1.4B | 0.20% | |
| 69 | GXCSPDR INDEX SHS FDS | 18,111 | $1.4B | 0.20% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.20% | |
| 71 | GEGE AEROSPACE | 8,077 | $1.3B | 0.20% | |
| 72 | VOXRVOX ROYALTY CORP | 558,988 | $1.3B | 0.19% | |
| 73 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $1.3B | 0.19% | |
| 74 | ESGEISHARES INC | 37,003 | $1.2B | 0.18% | |
| 75 | SPYVSPDR SER TR | 23,111 | $1.2B | 0.17% | |
| 76 | AIQGLOBAL X FDS | 26,865 | $1.0B | 0.15% | |
| 77 | GLPGLOBAL PARTNERS LP | 22,000 | $1.0B | 0.15% | |
| 78 | XOMEXXON MOBIL CORP | 9,227 | $992.5M | 0.15% | |
| 79 | JPMJPMORGAN CHASE & CO. | 4,122 | $988.1M | 0.15% | |
| 80 | NBBKNB BANCORP INC | 51,164 | $924.0M | 0.14% | |
| 81 | GDXVANECK ETF TRUST | 26,067 | $883.9M | 0.13% | |
| 82 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $881.4M | 0.13% | |
| 83 | GOOGALPHABET INC | 4,515 | $859.8M | 0.13% | |
| 84 | RTXRTX CORPORATION | 7,175 | $830.3M | 0.12% | |
| 85 | GEVGE VERNOVA INC | 2,518 | $828.2M | 0.12% | |
| 86 | ADXADAMS DIVERSIFIED EQUITY FD | 40,205 | $812.1M | 0.12% | |
| 87 | IEIISHARES TR | 6,946 | $802.6M | 0.12% | |
| 88 | VBVANGUARD INDEX FDS | 3,036 | $729.6M | 0.11% | |
| 89 | TBFPROSHARES TR | 29,200 | $719.5M | 0.11% | |
| 90 | VNQVANGUARD INDEX FDS | 8,016 | $714.1M | 0.11% | |
| 91 | MCKMCKESSON CORP | 1,200 | $683.9M | 0.10% | |
| 92 | UBERUBER TECHNOLOGIES INC | 11,208 | $676.1M | 0.10% | |
| 93 | SPMDSPDR SER TR | 12,200 | $667.2M | 0.10% | |
| 94 | MLPAGLOBAL X FDS | 13,384 | $661.3M | 0.10% | |
| 95 | EWXSPDR INDEX SHS FDS | 11,000 | $644.7M | 0.10% | |
| 96 | RMTROYCE MICRO-CAP TR INC | 62,161 | $606.1M | 0.09% | |
| 97 | GLWCORNING INC | 12,000 | $570.2M | 0.08% | |
| 98 | GSYINVESCO ACTIVELY MANAGED EXC | 10,980 | $550.2M | 0.08% | |
| 99 | FMDEFIDELITY COVINGTON TRUST | 16,546 | $543.5M | 0.08% | |
| 100 | WIWWESTERN AST INFL LKD OPP & I | 60,163 | $497.5M | 0.07% |
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