13F HOLDINGS REPORT

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003058

Total Value

$714.2M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	955,580	$79.8M	11.17%
2	VANGUARD INDEX FDS	922908769	230,270	$70.0M	9.80%
3	ISHARES GOLD TR	IAU	991,700	$61.8M	8.66%
4	DELL TECHNOLOGIES INC	DELL	228,000	$28.0M	3.91%
5	SPDR SERIES TRUST	78464A409	234,498	$22.4M	3.13%
6	SPDR GOLD TR	GLD	68,776	$21.0M	2.94%
7	ISHARES TR	464287150	153,296	$20.7M	2.90%
8	SPDR S&P 500 ETF TR	SPY	26,538	$16.4M	2.30%
9	VANGUARD MALVERN FDS	922020805	317,140	$15.9M	2.23%
10	JANUS DETROIT STR TR	47103U845	287,009	$14.6M	2.04%
11	KLAVIYO INC	KVYO	427,136	$14.3M	2.01%
12	VANGUARD INDEX FDS	922908363	24,796	$14.1M	1.97%
13	ISHARES TR	464287622	41,172	$14.0M	1.96%
14	ISHARES TR	464287226	131,094	$13.0M	1.82%
15	ISHARES TR	464287176	107,631	$11.8M	1.66%
16	ISHARES TR	464287309	100,205	$11.0M	1.54%
17	VANGUARD INTL EQUITY INDEX F	922042858	205,330	$10.2M	1.42%
18	BNY MELLON ETF TRUST	09661T826	256,019	$10.1M	1.41%
19	VANGUARD SPECIALIZED FUNDS	921908844	44,828	$9.2M	1.28%
20	ISHARES TR	464287473	68,402	$9.0M	1.27%
21	SELECT SECTOR SPDR TR	81369Y886	108,050	$8.8M	1.24%
22	VANGUARD WORLD FD	921910733	74,092	$8.1M	1.14%
23	ISHARES TR	464287200	12,773	$7.9M	1.11%
24	ISHARES INC	46434G103	131,122	$7.9M	1.10%
25	VANGUARD TAX-MANAGED FDS	921943858	133,626	$7.6M	1.07%
26	VANGUARD INTL EQUITY INDEX F	922042775	105,404	$7.1M	0.99%
27	INVESCO QQQ TR	IVZ	12,783	$7.1M	0.99%
28	APPLE INC	AAPL	33,805	$6.9M	0.97%
29	VANGUARD INDEX FDS	922908736	15,433	$6.8M	0.95%
30	VANGUARD INDEX FDS	922908512	37,494	$6.2M	0.86%
31	ISHARES TR	464287507	98,212	$6.1M	0.85%
32	VANGUARD INTL EQUITY INDEX F	922042742	45,063	$5.8M	0.81%
33	VANGUARD INTL EQUITY INDEX F	922042718	42,511	$5.7M	0.80%
34	ISHARES TR	464287499	59,916	$5.5M	0.77%
35	VANGUARD WORLD FD	921910725	70,807	$4.6M	0.65%
36	CULLINAN THERAPEUTICS INC	CGEM	595,489	$4.5M	0.63%
37	SELECT SECTOR SPDR TR	81369Y209	31,563	$4.3M	0.60%
38	VANGUARD STAR FDS	921909768	59,722	$4.1M	0.58%
39	ISHARES TR	464287234	85,269	$4.1M	0.58%
40	SELECT SECTOR SPDR TR	81369Y803	15,999	$4.1M	0.57%
41	VANGUARD INDEX FDS	922908637	14,160	$4.0M	0.57%
42	ISHARES TR	464287689	11,360	$4.0M	0.56%
43	VANGUARD WORLD FD	92204A306	32,977	$3.9M	0.55%
44	ISHARES TR	464287119	35,142	$3.4M	0.48%
45	VANGUARD INDEX FDS	922908744	18,876	$3.3M	0.47%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	18,005	$3.3M	0.46%
47	AMAZON COM INC	AMZN	15,037	$3.3M	0.46%
48	ISHARES TR	464287598	15,943	$3.1M	0.43%
49	MICROSOFT CORP	MSFT	6,127	$3.0M	0.43%
50	SPDR SERIES TRUST	78464A763	22,373	$3.0M	0.43%
51	ISHARES TR	464287655	13,593	$2.9M	0.41%
52	ISHARES TR	464287432	31,858	$2.8M	0.39%
53	VANGUARD INDEX FDS	922908652	14,177	$2.7M	0.38%
54	SPDR DOW JONES INDL AVERAGE	78467X109	6,098	$2.7M	0.38%
55	SELECT SECTOR SPDR TR	81369Y308	27,534	$2.2M	0.31%
56	ISHARES TR	464287804	19,328	$2.1M	0.30%
57	INTERNATIONAL BUSINESS MACHS	INTR	7,000	$2.1M	0.29%
58	ALPHABET INC	GOOG	11,180	$2.0M	0.28%
59	BLACKROCK INC	BLK	1,850	$1.9M	0.27%
60	BROADCOM INC	AVGO	7,000	$1.9M	0.27%
61	ISHARES TR	464287861	28,624	$1.8M	0.25%
62	VOX ROYALTY CORP	VOXR	558,988	$1.8M	0.25%
63	VANGUARD WHITEHALL FDS	921946406	12,466	$1.7M	0.23%
64	SPROTT PHYSICAL GOLD & SILVE	SII	53,845	$1.6M	0.23%
65	SPDR SERIES TRUST	78464A508	30,244	$1.6M	0.22%
66	VANGUARD SCOTTSDALE FDS	92206C409	19,263	$1.5M	0.21%
67	HUBSPOT INC	HUBS	2,666	$1.5M	0.21%
68	ISHARES TR	464288661	12,358	$1.5M	0.21%
69	VANGUARD INDEX FDS	922908629	4,960	$1.4M	0.19%
70	GE VERNOVA INC	GEV	2,593	$1.4M	0.19%
71	HARBOR ETF TRUST	41151J505	55,500	$1.3M	0.19%
72	ISHARES TR	464287523	5,601	$1.3M	0.19%
73	ISHARES INC	46434G863	32,656	$1.3M	0.18%
74	ISHARES TR	464287408	6,276	$1.2M	0.17%
75	JPMORGAN CHASE & CO.	VYLD	4,122	$1.2M	0.17%
76	GLOBAL X FDS	37954Y632	26,865	$1.2M	0.16%
77	GLOBAL PARTNERS LP	GLP-PB	22,000	$1.2M	0.16%
78	GE AEROSPACE	369604301	4,377	$1.1M	0.16%
79	UBER TECHNOLOGIES INC	UBER	11,708	$1.1M	0.15%
80	NVIDIA CORPORATION	NVDA	6,690	$1.1M	0.15%
81	EXXON MOBIL CORP	XOM	9,227	$994,671	0.14%
82	CROWDSTRIKE HLDGS INC	CRWD	1,930	$982,968	0.14%
83	SPDR SERIES TRUST	78464A870	11,800	$978,574	0.14%
84	RTX CORPORATION	RTX	6,450	$941,829	0.13%
85	VANGUARD INDEX FDS	922908751	3,721	$881,835	0.12%
86	MCKESSON CORP	MCK	1,200	$879,336	0.12%
87	ADAMS DIVERSIFIED EQUITY FD	006212104	40,205	$872,851	0.12%
88	PRICE T ROWE GROUP INC	TROW	9,000	$868,500	0.12%
89	ISHARES TR	464287671	5,331	$801,782	0.11%
90	SRH TOTAL RETURN FUND INC	STEW	43,487	$768,850	0.11%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.10%
92	MAPLEBEAR INC	CART	15,700	$710,268	0.10%
93	GLOBAL X FDS	37954Y343	13,384	$671,877	0.09%
94	SPDR SERIES TRUST	78464A847	12,200	$663,436	0.09%
95	ISHARES TR	464288877	10,220	$648,766	0.09%
96	CORNING INC	GLW	12,016	$631,921	0.09%
97	FIDELITY NATL INFORMATION SV	31620M106	7,695	$626,450	0.09%
98	ISHARES INC	46434G822	8,072	$605,158	0.08%
99	UNITEDHEALTH GROUP INC	UNH	1,925	$600,542	0.08%
100	WESTERN AST INFL LKD OPP & I	95766R104	67,463	$590,976	0.08%
101	VANECK ETF TRUST	92189F817	42,721	$587,408	0.08%
102	ROYCE MICRO-CAP TR INC	RMT	62,161	$574,989	0.08%
103	FIDELITY COVINGTON TRUST	31609A503	16,546	$569,440	0.08%
104	AT&T INC	T-PC	19,526	$565,082	0.08%
105	INVESCO ACTIVELY MANAGED EXC	IVZ	10,980	$550,537	0.08%
106	ISHARES TR	464288273	7,320	$532,018	0.07%
107	VANGUARD INDEX FDS	922908553	5,955	$530,352	0.07%
108	GLOBAL X FDS	37954Y871	13,600	$527,816	0.07%
109	BANK AMERICA CORP	060505104	10,934	$517,397	0.07%
110	ISHARES TR	46429B671	9,318	$513,422	0.07%
111	ALPHABET INC	GOOG	2,790	$494,918	0.07%
112	VANECK ETF TRUST	92189F601	4,350	$483,633	0.07%
113	VANGUARD SCOTTSDALE FDS	92206C870	5,712	$473,639	0.07%
114	CITIGROUP INC	C-PR	5,500	$468,160	0.07%
115	ISHARES TR	464287846	3,049	$460,015	0.06%
116	PROCTER AND GAMBLE CO	742718109	2,851	$454,163	0.06%
117	ISHARES INC	464286806	10,672	$451,532	0.06%
118	DRAFTKINGS INC NEW	DKNG	10,039	$430,573	0.06%
119	VANGUARD INDEX FDS	922908611	2,131	$415,566	0.06%
120	VANECK ETF TRUST	92189F106	7,823	$407,265	0.06%
121	TRI CONTL CORP	895436103	12,611	$399,264	0.06%
122	GRANITESHARES PLATINUM TR	PLTM	30,000	$390,000	0.05%
123	VERIZON COMMUNICATIONS INC	VZ	8,966	$387,959	0.05%
124	PROSHARES TR	74347B581	5,800	$387,948	0.05%
125	ISHARES INC	464286608	6,337	$376,735	0.05%
126	MICRON TECHNOLOGY INC	MU	3,000	$369,750	0.05%
127	WISDOMTREE TR	WT	4,320	$361,757	0.05%
128	ISHARES INC	464286772	4,955	$355,670	0.05%
129	WALMART INC	WMT	3,523	$344,487	0.05%
130	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,625	$342,574	0.05%
131	VANGUARD WHITEHALL FDS	921946810	3,650	$328,938	0.05%
132	ISHARES TR	464288885	2,918	$326,816	0.05%
133	WELLS FARGO CO NEW	949746101	4,047	$324,246	0.05%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	656	$318,665	0.04%
135	SPDR SERIES TRUST	78468R556	2,523	$317,393	0.04%
136	BLOCK INC	BSQKZ	4,600	$312,478	0.04%
137	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$309,498	0.04%
138	BLACKROCK ETF TRUST II	BLK	5,750	$298,540	0.04%
139	ABRDN PLATINUM ETF TRUST	PPLT	2,400	$294,888	0.04%
140	PRUDENTIAL FINL INC	PUKPF	2,650	$284,716	0.04%
141	ASA GOLD AND PRECIOUS MTLS L	G3156P103	8,900	$280,973	0.04%
142	ELI LILLY & CO	LLY	353	$275,174	0.04%
143	MARSH & MCLENNAN COS INC	571748102	1,253	$274,053	0.04%
144	BLACKROCK ETF TRUST	BLK	5,027	$273,770	0.04%
145	ISHARES TR	464287465	3,031	$270,941	0.04%
146	ISHARES TR	46432F339	1,400	$255,948	0.04%
147	AMERICAN TOWER CORP NEW	03027X100	1,135	$250,858	0.04%
148	ISHARES TR	464287440	2,607	$249,641	0.03%
149	VANGUARD INTL EQUITY INDEX F	922042874	3,073	$238,194	0.03%
150	BLACKROCK MUN TARGET TERM TR	BLK	10,790	$236,193	0.03%
151	IDEXX LABS INC	45168D104	440	$235,990	0.03%
152	ISHARES TR	464287481	1,655	$229,515	0.03%
153	VANGUARD CHARLOTTE FDS	92203J407	4,528	$224,189	0.03%
154	META PLATFORMS INC	META	302	$222,593	0.03%
155	PAYPAL HLDGS INC	PYPL	2,925	$217,386	0.03%
156	ISHARES SILVER TR	SLV	6,530	$214,249	0.03%
157	ISHARES TR	46434V456	4,900	$211,778	0.03%
158	GRAYSCALE BITCOIN MINI TR ET	389930207	4,413	$210,721	0.03%
159	BOEING CO	BA-PA	1,000	$209,530	0.03%
160	ISHARES INC	46434G764	3,305	$208,678	0.03%
161	INTEL CORP	INTC	9,101	$203,862	0.03%
162	ISHARES TR	46435U549	4,247	$201,902	0.03%
163	ISHARES U S ETF TR	46431W853	7,745	$200,208	0.03%
164	CARTESIAN THERAPEUTICS INC	RNAC	19,000	$197,410	0.03%
165	KRANESHARES TRUST	500767553	10,629	$164,962	0.02%
166	PUTNAM MANAGED MUN INCOME TR	746823103	23,993	$143,478	0.02%
167	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$71,280	0.01%