TWIN FOCUS CAPITAL PARTNERS, LLC

PrivateCIK: 1387761
Location

BOSTON, MA

170
Positions
$982.72M
Total AUM (reported)
10.06M
Total Shares

Allocation by class

TOTAL AUM$982.72M170 positions
CORE MSCI EAFE$100.99M10.3%
ISHARES NEW$90.26M9.2%
TOTAL STK MKT$81.72M8.3%
CL C$55.58M5.7%
COM$42.08M4.3%
TR UNIT$36.99M3.8%
CORE S&P TTL STK$29.79M3.0%

Portfolio Concentration

Top 327.8%4–1022.6%11–2521.0%Rest28.6%TOP 1050.4%0%100%
Top 3$272.97M27.8%
4–10$222.25M22.6%
11–25$206.02M21.0%
Rest$281.47M28.6%

Top 3 weight

27.8%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

10.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.05M
TypeSH
Market value$100.99M
10.28%
Sole
1.05M
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares1.20M
TypeSH
Market value$90.26M
9.18%
Sole
1.20M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares220.85K
TypeSH
Market value$81.72M
8.32%
Sole
220.85K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares128.81K
TypeSH
Market value$55.58M
5.66%
Sole
128.81K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares49.53K
TypeSH
Market value$36.99M
3.76%
Sole
49.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares181.34K
TypeSH
Market value$29.79M
3.03%
Sole
181.34K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares231.02K
TypeSH
Market value$27.49M
2.80%
Sole
231.02K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares67.99K
TypeSH
Market value$25.05M
2.55%
Sole
67.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares101.01K
TypeSH
Market value$24.87M
2.53%
Sole
101.01K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares32.75K
TypeSH
Market value$22.49M
2.29%
Sole
32.75K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares364.47K
TypeSH
Market value$18.31M
1.86%
Sole
364.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares132.99K
TypeSH
Market value$18.29M
1.86%
Sole
132.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares180.68K
TypeSH
Market value$17.88M
1.82%
Sole
180.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares41.16K
TypeSH
Market value$16.86M
1.72%
Sole
41.16K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares245.94K
TypeSH
Market value$14.68M
1.49%
Sole
245.94K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares185.60K
TypeSH
Market value$13.00M
1.32%
Sole
185.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares114.40K
TypeSH
Market value$12.52M
1.27%
Sole
114.40K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares52.48K
TypeSH
Market value$12.42M
1.26%
Sole
52.48K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares149.41K
TypeSH
Market value$12.38M
1.26%
Sole
149.41K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares170.73K
TypeSH
Market value$12.16M
1.24%
Sole
170.73K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.50K
TypeSH
Market value$12.15M
1.24%
Sole
16.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.12K
TypeSH
Market value$12.07M
1.23%
Sole
16.12K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
GLOBAL INFRASCTR
Shares252.82K
TypeSH
Market value$11.37M
1.16%
Sole
252.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares67.42K
TypeSH
Market value$11.10M
1.13%
Sole
67.42K
Shared
0.00
None
0.00

CULLINAN THERAPEUTICS INC

SOLE
COM
Shares595.49K
TypeSH
Market value$10.84M
1.10%
Sole
595.49K
Shared
0.00
None
0.00
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