TWIN FOCUS CAPITAL PARTNERS, LLC
175 holdingsFiling period: 2026-03-31Current AUM: $982.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.16M | $102.4M | $88.5M | 9.00% | +55.1K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 1.04M | $93.9M | $101.9M | 10.36% | +23.8K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 215.0K | $69.0M | $79.2M | 8.06% | -9,504 | 2026-03-31 |
| 4 | DELL | DELL TECHNOLOGIES INC | 225.5K | $37.0M | $91.4M | 9.30% | -2,500 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 47.8K | $31.1M | $35.7M | 3.63% | +13.3K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 67.7K | $29.1M | $25.2M | 2.56% | -593 | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 176.7K | $25.2M | $28.9M | 2.94% | +12.9K | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 219.4K | $21.5M | $25.7M | 2.61% | -1,460 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 32.6K | $19.5M | $22.4M | 2.28% | +2.3K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 184.2K | $18.3M | $17.9M | 1.82% | +24.4K | 2026-03-31 |
| 11 | VTIP | VANGUARD MALVERN FDS | 340.6K | $17.0M | $16.9M | 1.72% | -17,284 | 2026-03-31 |
| 12 | IVW | ISHARES TR | 135.9K | $15.4M | $18.4M | 1.87% | -20,358 | 2026-03-31 |
| 13 | IWB | ISHARES TR | 41.2K | $14.7M | $16.8M | 1.71% | -- | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 239.4K | $12.9M | $14.1M | 1.43% | +35.9K | 2026-03-31 |
| 15 | TIP | ISHARES TR | 114.4K | $12.6M | $12.3M | 1.25% | +825 | 2026-03-31 |
| 16 | BKGI | BNY MELLON ETF TRUST | 252.8K | $11.3M | $11.4M | 1.16% | -3,200 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 51.9K | $11.2M | $12.4M | 1.26% | +6.9K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 153.9K | $10.7M | $11.9M | 1.22% | -2,849 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 16.1K | $10.5M | $12.1M | 1.23% | +2.7K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 162.3K | $10.4M | $11.5M | 1.17% | +22.2K | 2026-03-31 |
| 21 | XLU | SELECT SECTOR SPDR TR | 210.2K | $9.6M | $9.3M | 0.95% | -11,000 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 16.5K | $9.5M | $11.3M | 1.15% | +3.7K | 2026-03-31 |
| 23 | IWS | ISHARES TR | 65.3K | $9.5M | $10.9M | 1.11% | -3,053 | 2026-03-31 |
| 24 | MRNA | MODERNA INC | 185.6K | $9.4M | $10.2M | 1.04% | +121 | 2026-03-31 |
| 25 | ESGV | VANGUARD WORLD FD | 77.1K | $8.7M | $10.2M | 1.04% | -4,293 | 2026-03-31 |
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