TWIN FOCUS CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1387761 · latest 13F-HR filed 2026-05-14

TWIN FOCUS CAPITAL PARTNERS, LLC manages $870.9M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (11.76%), IEFA (10.78%), VTI (7.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 26, added to 43, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$870.9M

Long-equity book

Holdings

173

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+18 / −26 / ↑43 / ↓49

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES GOLD TR$12.6M +14.0%
  • DELL TECHNOLOGIES INC$8.3M +29.0%
  • STATE STR SPDR S&P 500 ETF T$7.5M +32.1%
  • MODERNA INC$4.0M +72.4%
  • HARBOR ETF TRUST$3.8M +145.1%
Show all 43

Top Trims

  • ALPHABET INC-$8.1M -89.8%
  • APPLE INC-$7.8M -88.3%
  • VANGUARD INDEX FDS-$6.3M -8.4%
  • KLAVIYO INC-$4.7M -40.1%
  • ISHARES TR-$3.9M -20.2%
Show all 49

New Positions

  • VANGUARD SCOTTSDALE FDS$1.6M
  • AMERICAN BEACON SELECT FUNDS$1.4M
  • BNY MELLON ETF TRUST II$1.3M
  • J P MORGAN EXCHANGE TRADED F$1.3M
  • CIRCLE INTERNET GROUP INC$1.2M
Show all 18

Exited Positions

  • JANUS DETROIT STR TR$14.7M
  • AMAZON COM INC$9.7M
  • MICROSOFT CORP$2.8M
  • BROADCOM INC$2.4M
  • INTERCONTINENTAL EXCHANGE IN$1.9M
Show all 26
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES GOLD TR IAU 464285204 $102.4M 11.76% 1,161,576 SH
2 ISHARES TR IEFA 46432F842 $93.9M 10.78% 1,036,898 SH
3 VANGUARD INDEX FDS VTI 922908769 $69.0M 7.92% 215,023 SH
4 DELL TECHNOLOGIES INC DELL 24703L202 $37.0M 4.25% 225,500 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.1M 3.57% 47,820 SH
6 SPDR GOLD TR GLD 78463V107 $29.1M 3.35% 67,740 SH
7 ISHARES TR ITOT 464287150 $25.2M 2.89% 176,721 SH
8 SPDR SERIES TRUST SPYG 78464A409 $21.5M 2.47% 219,393 SH
9 VANGUARD INDEX FDS VOO 922908363 $19.5M 2.24% 32,611 SH
10 ISHARES TR AGG 464287226 $18.3M 2.10% 184,204 SH
11 VANGUARD MALVERN FDS VTIP 922020805 $17.0M 1.95% 340,621 SH
12 ISHARES TR IVW 464287309 $15.4M 1.76% 135,861 SH
13 ISHARES TR IWB 464287622 $14.7M 1.69% 41,161 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.9M 1.49% 239,369 SH
15 ISHARES TR TIP 464287176 $12.6M 1.45% 114,441 SH
16 BNY MELLON ETF TRUST BKGI 09661T826 $11.3M 1.29% 252,819 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.2M 1.28% 51,869 SH
18 ISHARES INC IEMG 46434G103 $10.7M 1.23% 153,917 SH
19 ISHARES TR IVV 464287200 $10.5M 1.21% 16,116 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.4M 1.19% 162,334 SH
21 SELECT SECTOR SPDR TR XLU 81369Y886 $9.6M 1.11% 210,212 SH
22 INVESCO QQQ TR QQQ 46090E103 $9.5M 1.09% 16,495 SH
23 ISHARES TR IWS 464287473 $9.5M 1.09% 65,309 SH
24 MODERNA INC MRNA 60770K107 $9.4M 1.08% 185,601 SH
25 VANGUARD WORLD FD ESGV 921910733 $8.7M 0.99% 77,095 SH
26 CULLINAN THERAPEUTICS INC CGEM 230031106 $8.5M 0.97% 595,489 SH
27 VANGUARD INDEX FDS VUG 922908736 $8.0M 0.92% 18,373 SH
28 VANGUARD INDEX FDS VOE 922908512 $7.9M 0.91% 42,976 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.9M 0.91% 105,434 SH
30 KLAVIYO INC KVYO 49845K101 $7.1M 0.81% 364,666 SH
31 ISHARES TR IJH 464287507 $6.8M 0.78% 101,094 SH
32 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.8M 0.78% 49,231 SH
33 HARBOR ETF TRUST HGER 41151J505 $6.5M 0.75% 209,580 SH
34 VANGUARD WORLD FD VSGX 921910725 $6.3M 0.73% 88,116 SH
35 ISHARES TR IWR 464287499 $5.8M 0.66% 59,518 SH
36 VANGUARD WORLD FD VDE 92204A306 $5.7M 0.66% 33,211 SH
37 ISHARES TR IWM 464287655 $5.2M 0.60% 21,017 SH
38 VANGUARD INDEX FDS VTV 922908744 $5.1M 0.59% 26,061 SH
39 ISHARES TR IVE 464287408 $5.1M 0.58% 23,930 SH
40 ISHARES INC EWJ 46434G822 $4.9M 0.57% 58,376 SH
41 SELECT SECTOR SPDR TR XLV 81369Y209 $4.7M 0.54% 32,269 SH
42 VANGUARD STAR FDS VXUS 921909768 $4.6M 0.53% 59,722 SH
43 ISHARES TR EEM 464287234 $4.5M 0.52% 79,069 SH
44 VANGUARD INDEX FDS VV 922908637 $4.3M 0.50% 14,476 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $4.3M 0.50% 32,463 SH
46 VANGUARD INDEX FDS VXF 922908652 $4.2M 0.48% 20,311 SH
47 ISHARES TR IWV 464287689 $4.2M 0.48% 11,253 SH
48 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.1M 0.47% 28,285 SH
49 ISHARES TR IEV 464287861 $4.0M 0.46% 59,166 SH
50 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.7M 0.43% 8,022 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $870.9M 173 0001172661-26-001948
2025-12-31 2026-02-17 $867.7M 180 0001172661-26-000934
2025-09-30 2025-11-12 $786.9M 188 0001172661-25-004731