TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$867.7M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,013,101 | $90.6M | 10.45% | |
| 2 | IAU*ISHARES GOLD TR | 1,106,435 | $89.8M | 10.35% | |
| 3 | VTIVANGUARD INDEX FDS | 224,527 | $75.3M | 8.68% | |
| 4 | DELLDELL TECHNOLOGIES INC | 228,000 | $28.7M | 3.31% | |
| 5 | GQ9SPDR GOLD TR | 68,333 | $27.1M | 3.12% | |
| 6 | ITOTISHARES TR | 163,790 | $24.4M | 2.81% | |
| 7 | SPYGSPDR SERIES TRUST | 220,853 | $23.6M | 2.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,536 | $23.6M | 2.71% | |
| 9 | IVWISHARES TR | 156,219 | $19.3M | 2.22% | |
| 10 | VOOVANGUARD INDEX FDS | 30,328 | $19.0M | 2.19% | |
| 11 | VTIPVANGUARD MALVERN FDS | 357,905 | $17.7M | 2.04% | |
| 12 | AGGISHARES TR | 159,772 | $16.0M | 1.84% | |
| 13 | IWBISHARES TR | 41,161 | $15.4M | 1.77% | |
| 14 | JAAAJANUS DETROIT STR TR | 290,216 | $14.7M | 1.69% | |
| 15 | TIPISHARES TR | 113,616 | $12.5M | 1.44% | |
| 16 | KVYOKLAVIYO INC | 364,666 | $11.8M | 1.36% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 203,424 | $10.9M | 1.26% | |
| 18 | IEMGISHARES INC | 156,766 | $10.5M | 1.21% | |
| 19 | BKGIBNY MELLON ETF TRUST | 256,019 | $10.3M | 1.19% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 44,966 | $9.9M | 1.14% | |
| 21 | ESGVVANGUARD WORLD FD | 81,388 | $9.8M | 1.13% | |
| 22 | AMZNAMAZON COM INC | 41,813 | $9.7M | 1.11% | |
| 23 | IWSISHARES TR | 68,362 | $9.6M | 1.11% | |
| 24 | XLUSELECT SECTOR SPDR TR | 221,212 | $9.4M | 1.09% | |
| 25 | IVVISHARES TR | 13,400 | $9.2M | 1.06% | |
| 26 | GOOGLALPHABET INC | 28,850 | $9.0M | 1.04% | |
| 27 | AAPLAPPLE INC | 32,532 | $8.8M | 1.02% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 140,091 | $8.8M | 1.01% | |
| 29 | NDQINVESCO QQQ TR | 12,783 | $7.9M | 0.90% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 105,434 | $7.8M | 0.89% | |
| 31 | IVEISHARES TR | 35,319 | $7.5M | 0.86% | |
| 32 | VUGVANGUARD INDEX FDS | 15,032 | $7.3M | 0.85% | |
| 33 | VOEVANGUARD INDEX FDS | 40,389 | $7.2M | 0.83% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 47,782 | $6.7M | 0.78% | |
| 35 | IJHISHARES TR | 98,425 | $6.5M | 0.75% | |
| 36 | VSGXVANGUARD WORLD FD | 88,101 | $6.3M | 0.73% | |
| 37 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $6.2M | 0.71% | |
| 38 | IWRISHARES TR | 60,040 | $5.8M | 0.67% | |
| 39 | MRNAMODERNA INC | 185,480 | $5.5M | 0.63% | |
| 40 | XLVSELECT SECTOR SPDR TR | 32,495 | $5.0M | 0.58% | |
| 41 | EWJISHARES INC | 58,376 | $4.7M | 0.54% | |
| 42 | XLKSELECT SECTOR SPDR TR | 31,832 | $4.6M | 0.53% | |
| 43 | VXUSVANGUARD STAR FDS | 59,722 | $4.5M | 0.52% | |
| 44 | VVVANGUARD INDEX FDS | 14,040 | $4.4M | 0.51% | |
| 45 | IWVISHARES TR | 11,253 | $4.4M | 0.50% | |
| 46 | EEMISHARES TR | 79,069 | $4.3M | 0.50% | |
| 47 | VDEVANGUARD WORLD FD | 32,977 | $4.2M | 0.48% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 28,545 | $4.1M | 0.47% | |
| 49 | VTVVANGUARD INDEX FDS | 20,188 | $3.9M | 0.44% | |
| 50 | ILCGISHARES TR | 35,571 | $3.7M | 0.43% | |
| 51 | IWDISHARES TR | 15,943 | $3.4M | 0.39% | |
| 52 | IWMISHARES TR | 13,300 | $3.3M | 0.38% | |
| 53 | VXFVANGUARD INDEX FDS | 15,494 | $3.2M | 0.37% | |
| 54 | AKREPROFESIONALLY MANAGED PORTFO | 47,659 | $3.1M | 0.36% | |
| 55 | SDYSPDR SERIES TRUST | 21,345 | $3.0M | 0.34% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 6,098 | $2.9M | 0.34% | |
| 57 | MSFTMICROSOFT CORP | 5,703 | $2.8M | 0.32% | |
| 58 | HGERHARBOR ETF TRUST | 106,842 | $2.7M | 0.31% | |
| 59 | VOXRVOX ROYALTY CORP | 558,988 | $2.6M | 0.31% | |
| 60 | CEF/USPROTT ASSET MANAGEMENT LP | 53,845 | $2.5M | 0.28% | |
| 61 | EZUISHARES INC | 37,819 | $2.4M | 0.28% | |
| 62 | AVGOBROADCOM INC | 7,000 | $2.4M | 0.28% | |
| 63 | IJRISHARES TR | 18,992 | $2.3M | 0.26% | |
| 64 | XLFISELECT SECTOR SPDR TR | 28,070 | $2.2M | 0.25% | |
| 65 | IEVISHARES TR | 28,939 | $2.0M | 0.23% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 23,544 | $2.0M | 0.23% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 11,605 | $1.9M | 0.22% | |
| 68 | SOXXISHARES TR | 6,216 | $1.9M | 0.22% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 22,958 | $1.8M | 0.21% | |
| 70 | SPYVSPDR SERIES TRUST | 31,644 | $1.8M | 0.21% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 12,366 | $1.8M | 0.20% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 8,800 | $1.7M | 0.19% | |
| 73 | BCCCGLOBAL X FDS | 34,900 | $1.7M | 0.19% | |
| 74 | XBISPDR SERIES TRUST | 12,900 | $1.6M | 0.18% | |
| 75 | ESGEISHARES INC | 32,637 | $1.4M | 0.17% | |
| 76 | VOVANGUARD INDEX FDS | 4,953 | $1.4M | 0.17% | |
| 77 | IEIISHARES TR | 11,967 | $1.4M | 0.16% | |
| 78 | AIQGLOBAL X FDS | 27,865 | $1.4M | 0.16% | |
| 79 | SATSECHOSTAR CORP | 13,000 | $1.4M | 0.16% | |
| 80 | IWPISHARES TR | 10,083 | $1.4M | 0.16% | |
| 81 | ASHRDBX ETF TR | 37,170 | $1.2M | 0.14% | |
| 82 | VOYAVOYA FINANCIAL INC | 15,540 | $1.2M | 0.13% | |
| 83 | XOMEXXON MOBIL CORP | 9,227 | $1.1M | 0.13% | |
| 84 | GLWCORNING INC | 12,500 | $1.1M | 0.13% | |
| 85 | JPMJPMORGAN CHASE & CO. | 3,347 | $1.1M | 0.12% | |
| 86 | HUBSHUBSPOT INC | 2,666 | $1.1M | 0.12% | |
| 87 | NVDANVIDIA CORPORATION | 5,470 | $1.0M | 0.12% | |
| 88 | BLKBLACKROCK INC | 950 | $1.0M | 0.12% | |
| 89 | RTXRTX CORPORATION | 5,517 | $1.0M | 0.12% | |
| 90 | XLISELECT SECTOR SPDR TR | 6,285 | $974K | 0.11% | |
| 91 | UBERUBER TECHNOLOGIES INC | 11,708 | $956K | 0.11% | |
| 92 | ADXADAMS DIVERSIFIED EQUITY FD | 40,205 | $937K | 0.11% | |
| 93 | SPYMSPDR SERIES TRUST | 11,650 | $934K | 0.11% | |
| 94 | OWLBLUE OWL CAPITAL INC | 62,540 | $934K | 0.11% | |
| 95 | TROWPRICE T ROWE GROUP INC | 9,000 | $921K | 0.11% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,930 | $904K | 0.10% | |
| 97 | IUSGISHARES TR | 5,331 | $895K | 0.10% | |
| 98 | IWFISHARES TR | 1,833 | $867K | 0.10% | |
| 99 | VBVANGUARD INDEX FDS | 3,311 | $854K | 0.10% | |
| 100 | VNMVANECK ETF TRUST | 42,759 | $815K | 0.09% |
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