TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 11/14/2024ACC: 0001172661-24-004988

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $633.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$633.98M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

CORE MSCI EAFE$73.26M11.6%

TOTAL STK MKT$62.37M9.8%

COM$57.98M9.1%

ISHARES NEW$39.13M6.2%

CL C$31.28M4.9%

GOLD SHS$21.18M3.3%

STRM INFPROIDX$18.88M3.0%

Portfolio Concentration

Top 3$174.76M27.6%

4–10$134.81M21.3%

11–25$146.31M23.1%

Rest$178.10M28.1%

Top 3 weight

27.6%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

7.88M

% 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)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares938.68K

TypeSH

Market value$73.26M

11.56%

Sole

938.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares220.26K

TypeSH

Market value$62.37M

9.84%

Sole

220.26K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares787.30K

TypeSH

Market value$39.13M

6.17%

Sole

787.30K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares263.90K

TypeSH

Market value$31.28M

4.93%

Sole

263.90K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares87.13K

TypeSH

Market value$21.18M

3.34%

Sole

87.13K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares382.80K

TypeSH

Market value$18.88M

2.98%

Sole

382.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares223.55K

TypeSH

Market value$18.54M

2.92%

Sole

223.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.92K

TypeSH

Market value$16.95M

2.67%

Sole

53.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares61.83K

TypeSH

Market value$14.41M

2.27%

Sole

61.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.66K

TypeSH

Market value$13.57M

2.14%

Sole

23.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.48K

TypeSH

Market value$13.45M

2.12%

Sole

25.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares125.14K

TypeSH

Market value$11.98M

1.89%

Sole

125.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares103.93K

TypeSH

Market value$11.48M

1.81%

Sole

103.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares72.78K

TypeSH

Market value$11.21M

1.77%

Sole

72.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares108.83K

TypeSH

Market value$11.02M

1.74%

Sole

108.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.65K

TypeSH

Market value$10.38M

1.64%

Sole

27.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares176.54K

TypeSH

Market value$10.14M

1.60%

Sole

176.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares209.71K

TypeSH

Market value$10.03M

1.58%

Sole

209.71K

Shared

0.00

None

0.00

CULLINAN THERAPEUTICS INC

SOLE

COM

Shares595.49K

TypeSH

Market value$9.97M

1.57%

Sole

595.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares72.52K

TypeSH

Market value$9.59M

1.51%

Sole

72.52K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.87K

TypeSH

Market value$8.49M

1.34%

Sole

42.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares92.67K

TypeSH

Market value$7.49M

1.18%

Sole

92.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares55.47K

TypeSH

Market value$7.30M

1.15%

Sole

55.47K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares109.87K

TypeSH

Market value$6.92M

1.09%

Sole

109.87K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares130.02K

TypeSH

Market value$6.87M

1.08%

Sole

130.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	938.68K	SH	$73.26M 11.56%	938.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	220.26K	SH	$62.37M 9.84%	220.26K
ISHARES GOLD TRSOLE	ISHARES NEW	787.30K	SH	$39.13M 6.17%	787.30K
DELL TECHNOLOGIES INCSOLE	CL C	263.90K	SH	$31.28M 4.93%	263.90K
SPDR GOLD TRSOLE	GOLD SHS	87.13K	SH	$21.18M 3.34%	87.13K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	382.80K	SH	$18.88M 2.98%	382.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	223.55K	SH	$18.54M 2.92%	223.55K
ISHARES TRSOLE	RUS 1000 ETF	53.92K	SH	$16.95M 2.67%	53.92K
APPLE INCSOLE	COM	61.83K	SH	$14.41M 2.27%	61.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.66K	SH	$13.57M 2.14%	23.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.48K	SH	$13.45M 2.12%	25.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	125.14K	SH	$11.98M 1.89%	125.14K
ISHARES TRSOLE	TIPS BD ETF	103.93K	SH	$11.48M 1.81%	103.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	72.78K	SH	$11.21M 1.77%	72.78K
ISHARES TRSOLE	CORE US AGGBD ET	108.83K	SH	$11.02M 1.74%	108.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.65K	SH	$10.38M 1.64%	27.65K
ISHARES INCSOLE	CORE MSCI EMKT	176.54K	SH	$10.14M 1.60%	176.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	209.71K	SH	$10.03M 1.58%	209.71K
CULLINAN THERAPEUTICS INCSOLE	COM	595.49K	SH	$9.97M 1.57%	595.49K
ISHARES TRSOLE	RUS MDCP VAL ETF	72.52K	SH	$9.59M 1.51%	72.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.87K	SH	$8.49M 1.34%	42.87K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	92.67K	SH	$7.49M 1.18%	92.67K
SPDR SER TRSOLE	S&P OILGAS EXP	55.47K	SH	$7.30M 1.15%	55.47K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	109.87K	SH	$6.92M 1.09%	109.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	130.02K	SH	$6.87M 1.08%	130.02K

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