TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 11/13/2023ACC: 0001172661-23-003789

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $445.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$445.14M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

COM$38.69M8.7%

TOTAL STK MKT$37.36M8.4%

CORE MSCI EAFE$34.31M7.7%

CL C$21.04M4.7%

STRM INFPROIDX$17.01M3.8%

ISHARES NEW$16.89M3.8%

RUS MDCP VAL ETF$12.85M2.9%

Portfolio Concentration

Top 3$92.71M20.8%

4–10$91.27M20.5%

11–25$114.13M25.6%

Rest$147.02M33.0%

Top 3 weight

20.8%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares175.86K

TypeSH

Market value$37.36M

8.39%

Sole

0.00

Shared

0.00

None

175.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares533.18K

TypeSH

Market value$34.31M

7.71%

Sole

0.00

Shared

0.00

None

533.18K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares305.44K

TypeSH

Market value$21.04M

4.73%

Sole

0.00

Shared

0.00

None

305.44K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares359.74K

TypeSH

Market value$17.01M

3.82%

Sole

0.00

Shared

0.00

None

359.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares482.69K

TypeSH

Market value$16.89M

3.79%

Sole

0.00

Shared

0.00

None

482.69K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares123.11K

TypeSH

Market value$12.85M

2.89%

Sole

0.00

Shared

0.00

None

123.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares71.13K

TypeSH

Market value$12.19M

2.74%

Sole

0.00

Shared

0.00

None

71.13K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares182.97K

TypeSH

Market value$10.85M

2.44%

Sole

0.00

Shared

0.00

None

182.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.53K

TypeSH

Market value$10.81M

2.43%

Sole

0.00

Shared

0.00

None

27.53K

ISHARES TR

SOLE

RUS 1000 ETF

Shares45.44K

TypeSH

Market value$10.67M

2.40%

Sole

0.00

Shared

0.00

None

45.44K

APPLE INC

SOLE

COM

Shares62.30K

TypeSH

Market value$10.67M

2.40%

Sole

0.00

Shared

0.00

None

62.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.88K

TypeSH

Market value$10.21M

2.29%

Sole

0.00

Shared

0.00

None

23.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares206.99K

TypeSH

Market value$9.85M

2.21%

Sole

0.00

Shared

0.00

None

206.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.79K

TypeSH

Market value$9.84M

2.21%

Sole

0.00

Shared

0.00

None

143.79K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares266.18K

TypeSH

Market value$8.10M

1.82%

Sole

0.00

Shared

0.00

None

266.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares204.14K

TypeSH

Market value$8.00M

1.80%

Sole

0.00

Shared

0.00

None

204.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.65K

TypeSH

Market value$7.35M

1.65%

Sole

0.00

Shared

0.00

None

27.65K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares126.45K

TypeSH

Market value$7.14M

1.60%

Sole

0.00

Shared

0.00

None

126.45K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares119.31K

TypeSH

Market value$7.03M

1.58%

Sole

0.00

Shared

0.00

None

119.31K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares44.02K

TypeSH

Market value$6.51M

1.46%

Sole

0.00

Shared

0.00

None

44.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares48.71K

TypeSH

Market value$6.27M

1.41%

Sole

0.00

Shared

0.00

None

48.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.95K

TypeSH

Market value$5.90M

1.32%

Sole

0.00

Shared

0.00

None

37.95K

ISHARES TR

SOLE

TIPS BD ETF

Shares56.52K

TypeSH

Market value$5.86M

1.32%

Sole

0.00

Shared

0.00

None

56.52K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares111.39K

TypeSH

Market value$5.78M

1.30%

Sole

0.00

Shared

0.00

None

111.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares52.89K

TypeSH

Market value$5.62M

1.26%

Sole

0.00

Shared

0.00

None

52.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	175.86K	SH	$37.36M 8.39%	175.86K
ISHARES TRSOLE	CORE MSCI EAFE	533.18K	SH	$34.31M 7.71%	533.18K
DELL TECHNOLOGIES INCSOLE	CL C	305.44K	SH	$21.04M 4.73%	305.44K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	359.74K	SH	$17.01M 3.82%	359.74K
ISHARES GOLD TRSOLE	ISHARES NEW	482.69K	SH	$16.89M 3.79%	482.69K
ISHARES TRSOLE	RUS MDCP VAL ETF	123.11K	SH	$12.85M 2.89%	123.11K
SPDR GOLD TRSOLE	GOLD SHS	71.13K	SH	$12.19M 2.74%	71.13K
SPDR SER TRSOLE	PRTFLO S&P500 GW	182.97K	SH	$10.85M 2.44%	182.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.53K	SH	$10.81M 2.43%	27.53K
ISHARES TRSOLE	RUS 1000 ETF	45.44K	SH	$10.67M 2.40%	45.44K
APPLE INCSOLE	COM	62.30K	SH	$10.67M 2.40%	62.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.88K	SH	$10.21M 2.29%	23.88K
ISHARES INCSOLE	CORE MSCI EMKT	206.99K	SH	$9.85M 2.21%	206.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	143.79K	SH	$9.84M 2.21%	143.79K
LISTED FD TRSOLE	HORIZON KINETICS	266.18K	SH	$8.10M 1.82%	266.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	204.14K	SH	$8.00M 1.80%	204.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.65K	SH	$7.35M 1.65%	27.65K
ISHARES TRSOLE	EAFE SML CP ETF	126.45K	SH	$7.14M 1.60%	126.45K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	119.31K	SH	$7.03M 1.58%	119.31K
SPDR SER TRSOLE	S&P OILGAS EXP	44.02K	SH	$6.51M 1.46%	44.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	48.71K	SH	$6.27M 1.41%	48.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.95K	SH	$5.90M 1.32%	37.95K
ISHARES TRSOLE	TIPS BD ETF	56.52K	SH	$5.86M 1.32%	56.52K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	111.39K	SH	$5.78M 1.30%	111.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	52.89K	SH	$5.62M 1.26%	52.89K

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