13F HOLDINGS REPORT

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001761

Total Value

$643.8M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	905,280	$68.5M	10.64%
2	VANGUARD INDEX FDS	922908769	231,662	$63.7M	9.89%
3	ISHARES GOLD TR	IAU	831,689	$49.0M	7.62%
4	SPDR GOLD TR	GLD	74,648	$21.5M	3.34%
5	DELL TECHNOLOGIES INC	DELL	228,000	$20.8M	3.23%
6	ISHARES TR	464287150	167,185	$20.4M	3.17%
7	SPDR SER TR	78464A409	242,477	$19.5M	3.03%
8	VANGUARD INDEX FDS	922908363	33,420	$17.2M	2.67%
9	ISHARES TR	464287622	53,793	$16.5M	2.56%
10	VANGUARD MALVERN FDS	922020805	317,210	$15.8M	2.46%
11	SPDR S&P 500 ETF TR	SPY	26,477	$14.8M	2.30%
12	JANUS DETROIT STR TR	47103U845	250,163	$12.7M	1.97%
13	ISHARES TR	464287176	108,494	$12.1M	1.87%
14	ISHARES TR	464287226	120,896	$12.0M	1.86%
15	ISHARES TR	464287614	27,209	$9.8M	1.53%
16	VANGUARD INTL EQUITY INDEX F	922042858	205,550	$9.3M	1.44%
17	ISHARES TR	464287473	70,747	$8.9M	1.38%
18	VANGUARD SPECIALIZED FUNDS	921908844	45,565	$8.8M	1.37%
19	VANGUARD WORLD FD	921910733	88,158	$8.6M	1.34%
20	SELECT SECTOR SPDR TR	81369Y886	108,300	$8.5M	1.33%
21	ISHARES TR	464287309	86,398	$8.0M	1.25%
22	ISHARES INC	46434G103	144,208	$7.8M	1.21%
23	APPLE INC	AAPL	33,805	$7.5M	1.17%
24	SELECT SECTOR SPDR TR	81369Y209	47,428	$6.9M	1.08%
25	VANGUARD INTL EQUITY INDEX F	922042775	109,727	$6.7M	1.03%
26	VANGUARD TAX-MANAGED FDS	921943858	125,859	$6.4M	0.99%
27	VANGUARD INDEX FDS	922908512	37,374	$6.0M	0.93%
28	ISHARES TR	464287507	97,204	$5.7M	0.88%
29	INVESCO QQQ TR	IVZ	11,853	$5.6M	0.86%
30	BNY MELLON ETF TRUST	09661T826	161,119	$5.6M	0.86%
31	VANGUARD INDEX FDS	922908736	14,909	$5.5M	0.86%
32	ISHARES TR	464287200	9,595	$5.4M	0.84%
33	VANGUARD INTL EQUITY INDEX F	922042718	44,585	$5.2M	0.80%
34	ISHARES TR	464287499	60,553	$5.2M	0.80%
35	VANGUARD INTL EQUITY INDEX F	922042742	43,766	$5.1M	0.79%
36	ISHARES TR	464287655	25,308	$5.0M	0.78%
37	CULLINAN THERAPEUTICS INC	CGEM	595,489	$4.5M	0.70%
38	VANGUARD WORLD FD	92204A306	32,977	$4.3M	0.66%
39	ISHARES TR	464287234	93,869	$4.1M	0.64%
40	VANGUARD WORLD FD	92204A504	15,375	$4.1M	0.63%
41	VANGUARD STAR FDS	921909768	59,722	$3.7M	0.58%
42	ISHARES TR	464287689	11,520	$3.7M	0.57%
43	SELECT SECTOR SPDR TR	81369Y803	16,393	$3.4M	0.53%
44	VANGUARD INDEX FDS	922908637	12,760	$3.3M	0.51%
45	INTERCONTINENTAL EXCHANGE IN	45866F104	18,005	$3.1M	0.48%
46	VANGUARD WORLD FD	921910725	52,516	$3.1M	0.48%
47	ISHARES TR	464287432	33,681	$3.1M	0.48%
48	ISHARES TR	464287598	15,943	$3.0M	0.47%
49	SPDR SER TR	78464A763	21,395	$2.9M	0.45%
50	ISHARES TR	464287119	34,875	$2.8M	0.44%
51	VANGUARD INDEX FDS	922908652	16,327	$2.8M	0.44%
52	SPDR DOW JONES INDL AVERAGE	78467X109	6,098	$2.6M	0.40%
53	MICROSOFT CORP	MSFT	6,277	$2.4M	0.37%
54	VANGUARD INDEX FDS	922908744	13,422	$2.3M	0.36%
55	SELECT SECTOR SPDR TR	81369Y308	27,923	$2.3M	0.35%
56	ISHARES TR	464287804	20,170	$2.1M	0.33%
57	ISHARES TR	464287523	9,385	$1.8M	0.27%
58	BLACKROCK INC	BLK	1,850	$1.8M	0.27%
59	INTERNATIONAL BUSINESS MACHS	INTR	7,000	$1.7M	0.27%
60	ALPHABET INC	GOOG	10,730	$1.7M	0.26%
61	ISHARES TR	464287861	28,112	$1.6M	0.25%
62	PRICE T ROWE GROUP INC	TROW	17,800	$1.6M	0.25%
63	VOX ROYALTY CORP	VOXR	558,988	$1.6M	0.25%
64	SPDR INDEX SHS FDS	78463X400	18,111	$1.6M	0.24%
65	SPROTT PHYSICAL GOLD & SILVE	SII	53,845	$1.5M	0.24%
66	BROADCOM INC	AVGO	9,050	$1.5M	0.24%
67	ISHARES TR	464288661	12,342	$1.5M	0.23%
68	SPDR SER TR	78464A508	28,444	$1.5M	0.23%
69	ABRDN ETFS	003261104	66,100	$1.4M	0.22%
70	ISHARES TR	464287556	10,697	$1.4M	0.21%
71	VANGUARD SCOTTSDALE FDS	92206C409	17,299	$1.4M	0.21%
72	VANGUARD INDEX FDS	922908629	5,225	$1.4M	0.21%
73	ISHARES INC	46434G863	34,421	$1.2M	0.19%
74	GLOBAL PARTNERS LP	GLP-PB	22,000	$1.2M	0.18%
75	EXXON MOBIL CORP	XOM	9,227	$1.1M	0.17%
76	JPMORGAN CHASE & CO.	VYLD	4,122	$1.0M	0.16%
77	GLOBAL X FDS	37954Y632	26,865	$977,349	0.15%
78	SPDR SER TR	78464A870	11,800	$956,980	0.15%
79	SRH TOTAL RETURN FUND INC	STEW	55,019	$949,078	0.15%
80	ISHARES TR	464288273	14,775	$938,656	0.15%
81	RTX CORPORATION	RTX	6,625	$877,548	0.14%
82	GE AEROSPACE	369604301	4,377	$876,057	0.14%
83	UBER TECHNOLOGIES INC	UBER	11,708	$853,045	0.13%
84	MCKESSON CORP	MCK	1,200	$807,588	0.13%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.12%
86	GE VERNOVA INC	GEV	2,593	$791,591	0.12%
87	ADAMS DIVERSIFIED EQUITY FD	006212104	40,205	$763,493	0.12%
88	VANGUARD INDEX FDS	922908751	3,319	$736,019	0.11%
89	NVIDIA CORPORATION	NVDA	6,690	$725,062	0.11%
90	GLOBAL X FDS	37954Y343	13,384	$712,430	0.11%
91	VANGUARD INDEX FDS	922908553	7,678	$695,166	0.11%
92	PROSHARES TR	74347X849	29,200	$689,120	0.11%
93	CROWDSTRIKE HLDGS INC	CRWD	1,930	$680,479	0.11%
94	MAPLEBEAR INC	CART	15,700	$626,273	0.10%
95	SPDR SER TR	78464A847	12,200	$624,396	0.10%
96	SPDR INDEX SHS FDS	78463X756	11,000	$622,930	0.10%
97	ALPHABET INC	GOOG	3,890	$607,735	0.09%
98	WESTERN AST INFL LKD OPP & I	95766R104	65,063	$571,904	0.09%
99	AT&T INC	T-PC	19,526	$552,195	0.09%
100	INVESCO ACTIVELY MANAGED EXC	IVZ	10,980	$550,318	0.09%
101	CORNING INC	GLW	12,000	$549,360	0.09%
102	VANECK ETF TRUST	92189F817	42,721	$533,153	0.08%
103	ROYCE MICRO-CAP TR INC	RMT	62,161	$524,017	0.08%
104	FIDELITY COVINGTON TRUST	31609A503	16,546	$518,565	0.08%
105	ISHARES TR	46429B671	9,318	$506,899	0.08%
106	ISHARES U S ETF TR	46431W853	19,045	$504,121	0.08%
107	PROCTER AND GAMBLE CO	742718109	2,851	$485,805	0.08%
108	BANK AMERICA CORP	060505104	10,934	$456,276	0.07%
109	ISHARES TR	464287846	3,049	$414,969	0.06%
110	VERIZON COMMUNICATIONS INC	VZ	8,966	$406,698	0.06%
111	SPDR SER TR	78468R556	3,005	$395,789	0.06%
112	ISHARES INC	464286806	10,672	$395,718	0.06%
113	CITIGROUP INC	C-PR	5,508	$391,013	0.06%
114	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,625	$373,284	0.06%
115	VANGUARD INDEX FDS	922908611	2,000	$372,580	0.06%
116	TEGNA INC	87901J105	20,054	$365,384	0.06%
117	FIDELITY NATL INFORMATION SV	31620M106	4,869	$363,617	0.06%
118	VANECK ETF TRUST	92189F106	7,823	$359,623	0.06%
119	TRI CONTL CORP	895436103	11,611	$356,109	0.06%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	656	$349,372	0.05%
121	PROSHARES TR	74347B581	5,800	$348,648	0.05%
122	WISDOMTREE TR	WT	4,320	$344,995	0.05%
123	DRAFTKINGS INC NEW	DKNG	10,039	$333,395	0.05%
124	VANGUARD WHITEHALL FDS	921946406	2,581	$332,846	0.05%
125	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$318,886	0.05%
126	WALMART INC	WMT	3,523	$309,292	0.05%
127	MARSH & MCLENNAN COS INC	571748102	1,253	$305,878	0.05%
128	VANGUARD WHITEHALL FDS	921946810	3,650	$302,731	0.05%
129	PRUDENTIAL FINL INC	PUKPF	2,650	$295,952	0.05%
130	ELI LILLY & CO	LLY	353	$291,546	0.05%
131	WELLS FARGO CO NEW	949746101	4,047	$290,534	0.05%
132	GRANITESHARES PLATINUM TR	PLTM	30,000	$290,400	0.05%
133	AMERICAN TOWER CORP NEW	03027X100	1,285	$279,616	0.04%
134	VANGUARD CHARLOTTE FDS	92203J407	5,624	$274,581	0.04%
135	ASA GOLD AND PRECIOUS MTLS L	G3156P103	8,900	$268,246	0.04%
136	ISHARES INC	464286772	4,955	$267,768	0.04%
137	VANECK ETF TRUST	92189F601	3,600	$263,772	0.04%
138	GLOBAL X FDS	37954Y871	11,500	$263,580	0.04%
139	MICRON TECHNOLOGY INC	MU	3,000	$260,670	0.04%
140	BLOCK INC	BSQKZ	4,600	$249,918	0.04%
141	ISHARES TR	464288877	4,100	$241,654	0.04%
142	ABRDN PLATINUM ETF TRUST	PPLT	2,400	$219,288	0.03%
143	ABBVIE INC	ABBV	1,025	$214,758	0.03%
144	VANGUARD INTL EQUITY INDEX F	922042874	3,030	$212,707	0.03%
145	ISHARES INC	46434G822	3,050	$209,108	0.03%
146	AMERICAN INTL GROUP INC	026874784	2,400	$208,656	0.03%
147	BLACKROCK MUN TARGET TERM TR	BLK	9,590	$203,596	0.03%
148	ATLASSIAN CORPORATION	TEAM	955	$202,661	0.03%
149	ISHARES SILVER TR	SLV	6,530	$202,365	0.03%
150	SPDR SER TR	78468R721	4,475	$201,688	0.03%
151	ISHARES TR	46435U549	4,247	$201,648	0.03%
152	CARTESIAN THERAPEUTICS INC	RNAC	15,000	$197,700	0.03%
153	PUTNAM MANAGED MUN INCOME TR	746823103	23,993	$147,077	0.02%
154	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$64,080	0.01%