TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 2/13/2024ACC: 0001172661-24-000792

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$1.11B

Total AUM (reported)

11.06M

Total Shares

Allocation by class

COM$520.45M47.0%

CORE MSCI EAFE$61.41M5.5%

TOTAL STK MKT$51.23M4.6%

CL C$23.14M2.1%

ISHARES NEW$22.47M2.0%

CL B NEW$20.38M1.8%

CORE MSCI EMKT$17.95M1.6%

Portfolio Concentration

Top 3$521.72M47.1%

4–10$167.83M15.2%

11–25$155.05M14.0%

Rest$262.06M23.7%

Top 3 weight

47.1%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 11.06M

Sole

Full voting authority

11.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings223

Rows:

HUBSPOT INC

SOLE

COM

Shares487.87K

TypeSH

Market value$283.23M

25.59%

Sole

487.87K

Shared

0.00

None

0.00

PTC INC

SOLE

COM

Shares1.01M

TypeSH

Market value$177.08M

16.00%

Sole

1.01M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares872.96K

TypeSH

Market value$61.41M

5.55%

Sole

872.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares215.98K

TypeSH

Market value$51.23M

4.63%

Sole

215.98K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares302.50K

TypeSH

Market value$23.14M

2.09%

Sole

302.50K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares575.72K

TypeSH

Market value$22.47M

2.03%

Sole

575.72K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.15K

TypeSH

Market value$20.38M

1.84%

Sole

57.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares354.90K

TypeSH

Market value$17.95M

1.62%

Sole

354.90K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares370.87K

TypeSH

Market value$17.61M

1.59%

Sole

370.87K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.64K

TypeSH

Market value$15.04M

1.36%

Sole

31.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares78.02K

TypeSH

Market value$14.91M

1.35%

Sole

78.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares52.84K

TypeSH

Market value$13.86M

1.25%

Sole

52.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.97K

TypeSH

Market value$13.53M

1.22%

Sole

30.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares99.17K

TypeSH

Market value$13.52M

1.22%

Sole

99.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares182.67K

TypeSH

Market value$11.88M

1.07%

Sole

182.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.54K

TypeSH

Market value$10.87M

0.98%

Sole

26.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares51.74K

TypeSH

Market value$9.96M

0.90%

Sole

51.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares117.93K

TypeSH

Market value$8.86M

0.80%

Sole

117.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares215.35K

TypeSH

Market value$8.85M

0.80%

Sole

215.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares75.56K

TypeSH

Market value$8.79M

0.79%

Sole

75.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares62.96K

TypeSH

Market value$8.62M

0.78%

Sole

62.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.42K

TypeSH

Market value$8.62M

0.78%

Sole

28.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares125.84K

TypeSH

Market value$7.79M

0.70%

Sole

125.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.70K

TypeSH

Market value$7.64M

0.69%

Sole

39.70K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.10K

TypeSH

Market value$7.34M

0.66%

Sole

43.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HUBSPOT INCSOLE	COM	487.87K	SH	$283.23M 25.59%	487.87K
PTC INCSOLE	COM	1.01M	SH	$177.08M 16.00%	1.01M
ISHARES TRSOLE	CORE MSCI EAFE	872.96K	SH	$61.41M 5.55%	872.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	215.98K	SH	$51.23M 4.63%	215.98K
DELL TECHNOLOGIES INCSOLE	CL C	302.50K	SH	$23.14M 2.09%	302.50K
ISHARES GOLD TRSOLE	ISHARES NEW	575.72K	SH	$22.47M 2.03%	575.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.15K	SH	$20.38M 1.84%	57.15K
ISHARES INCSOLE	CORE MSCI EMKT	354.90K	SH	$17.95M 1.62%	354.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	370.87K	SH	$17.61M 1.59%	370.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.64K	SH	$15.04M 1.36%	31.64K
SPDR GOLD TRSOLE	GOLD SHS	78.02K	SH	$14.91M 1.35%	78.02K
ISHARES TRSOLE	RUS 1000 ETF	52.84K	SH	$13.86M 1.25%	52.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.97K	SH	$13.53M 1.22%	30.97K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	99.17K	SH	$13.52M 1.22%	99.17K
SPDR SER TRSOLE	PRTFLO S&P500 GW	182.67K	SH	$11.88M 1.07%	182.67K
INVESCO QQQ TRSOLE	UNIT SER 1	26.54K	SH	$10.87M 0.98%	26.54K
APPLE INCSOLE	COM	51.74K	SH	$9.96M 0.90%	51.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	117.93K	SH	$8.86M 0.80%	117.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	215.35K	SH	$8.85M 0.80%	215.35K
ISHARES TRSOLE	RUS MDCP VAL ETF	75.56K	SH	$8.79M 0.79%	75.56K
SPDR SER TRSOLE	S&P OILGAS EXP	62.96K	SH	$8.62M 0.78%	62.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.42K	SH	$8.62M 0.78%	28.42K
ISHARES TRSOLE	EAFE SML CP ETF	125.84K	SH	$7.79M 0.70%	125.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.70K	SH	$7.64M 0.69%	39.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.10K	SH	$7.34M 0.66%	43.10K

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