TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 2/17/2026ACC: 0001172661-26-000934

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $867.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$867.65M

Total AUM (reported)

9.85M

Total Shares

Allocation by class

CORE MSCI EAFE$90.63M10.4%

ISHARES NEW$89.81M10.4%

TOTAL STK MKT$75.28M8.7%

COM$60.90M7.0%

STATE STREET SPD$32.49M3.7%

CL C$28.70M3.3%

GOLD SHS$27.08M3.1%

Portfolio Concentration

Top 3$255.72M29.5%

4–10$165.53M19.1%

11–25$177.48M20.5%

Rest$268.93M31.0%

Top 3 weight

29.5%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

9.85M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.01M

TypeSH

Market value$90.63M

10.45%

Sole

1.01M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.11M

TypeSH

Market value$89.81M

10.35%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares224.53K

TypeSH

Market value$75.28M

8.68%

Sole

224.53K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares228K

TypeSH

Market value$28.70M

3.31%

Sole

228K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares68.33K

TypeSH

Market value$27.08M

3.12%

Sole

68.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares163.79K

TypeSH

Market value$24.35M

2.81%

Sole

163.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares220.85K

TypeSH

Market value$23.57M

2.72%

Sole

220.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.54K

TypeSH

Market value$23.55M

2.71%

Sole

34.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares156.22K

TypeSH

Market value$19.26M

2.22%

Sole

156.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.33K

TypeSH

Market value$19.02M

2.19%

Sole

30.33K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares357.90K

TypeSH

Market value$17.70M

2.04%

Sole

357.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares159.77K

TypeSH

Market value$15.96M

1.84%

Sole

159.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.16K

TypeSH

Market value$15.37M

1.77%

Sole

41.16K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares290.22K

TypeSH

Market value$14.68M

1.69%

Sole

290.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares113.62K

TypeSH

Market value$12.49M

1.44%

Sole

113.62K

Shared

0.00

None

0.00

KLAVIYO INC

SOLE

COM SER A

Shares364.67K

TypeSH

Market value$11.84M

1.36%

Sole

364.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203.42K

TypeSH

Market value$10.94M

1.26%

Sole

203.42K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares156.77K

TypeSH

Market value$10.54M

1.21%

Sole

156.77K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares256.02K

TypeSH

Market value$10.33M

1.19%

Sole

256.02K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.97K

TypeSH

Market value$9.88M

1.14%

Sole

44.97K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares81.39K

TypeSH

Market value$9.84M

1.13%

Sole

81.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares41.81K

TypeSH

Market value$9.65M

1.11%

Sole

41.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares68.36K

TypeSH

Market value$9.64M

1.11%

Sole

68.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares221.21K

TypeSH

Market value$9.44M

1.09%

Sole

221.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.40K

TypeSH

Market value$9.18M

1.06%

Sole

13.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	1.01M	SH	$90.63M 10.45%	1.01M
ISHARES GOLD TRSOLE	ISHARES NEW	1.11M	SH	$89.81M 10.35%	1.11M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	224.53K	SH	$75.28M 8.68%	224.53K
DELL TECHNOLOGIES INCSOLE	CL C	228K	SH	$28.70M 3.31%	228K
SPDR GOLD TRSOLE	GOLD SHS	68.33K	SH	$27.08M 3.12%	68.33K
ISHARES TRSOLE	CORE S&P TTL STK	163.79K	SH	$24.35M 2.81%	163.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	220.85K	SH	$23.57M 2.72%	220.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.54K	SH	$23.55M 2.71%	34.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	156.22K	SH	$19.26M 2.22%	156.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.33K	SH	$19.02M 2.19%	30.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	357.90K	SH	$17.70M 2.04%	357.90K
ISHARES TRSOLE	CORE US AGGBD ET	159.77K	SH	$15.96M 1.84%	159.77K
ISHARES TRSOLE	RUS 1000 ETF	41.16K	SH	$15.37M 1.77%	41.16K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	290.22K	SH	$14.68M 1.69%	290.22K
ISHARES TRSOLE	TIPS BD ETF	113.62K	SH	$12.49M 1.44%	113.62K
KLAVIYO INCSOLE	COM SER A	364.67K	SH	$11.84M 1.36%	364.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203.42K	SH	$10.94M 1.26%	203.42K
ISHARES INCSOLE	CORE MSCI EMKT	156.77K	SH	$10.54M 1.21%	156.77K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	256.02K	SH	$10.33M 1.19%	256.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.97K	SH	$9.88M 1.14%	44.97K
VANGUARD WORLD FDSOLE	ESG US STK ETF	81.39K	SH	$9.84M 1.13%	81.39K
AMAZON COM INCSOLE	COM	41.81K	SH	$9.65M 1.11%	41.81K
ISHARES TRSOLE	RUS MDCP VAL ETF	68.36K	SH	$9.64M 1.11%	68.36K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	221.21K	SH	$9.44M 1.09%	221.21K
ISHARES TRSOLE	CORE S&P500 ETF	13.40K	SH	$9.18M 1.06%	13.40K

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