TWIN FOCUS CAPITAL PARTNERS, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.05M | $101.0M | $102.8M | 10.03% | +8.7K | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 1.20M | $90.3M | $96.6M | 9.42% | +33.8K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 220.9K | $81.7M | $82.3M | 8.03% | +5.8K | 2026-06-30 |
| 4 | DELL | DELL TECHNOLOGIES INC | 128.8K | $55.6M | $70.0M | 6.83% | -96,685 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 49.5K | $37.0M | $37.5M | 3.66% | +1.7K | 2026-06-30 |
| 6 | ITOT | ISHARES TR | 181.3K | $29.8M | $29.9M | 2.92% | +4.6K | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 231.0K | $27.5M | $27.5M | 2.68% | +11.6K | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 68.0K | $25.0M | $26.8M | 2.61% | +251 | 2026-06-30 |
| 9 | VXF | VANGUARD INDEX FDS | 101.0K | $24.9M | $23.8M | 2.32% | +80.7K | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 32.8K | $22.5M | $22.8M | 2.22% | +141 | 2026-06-30 |
| 11 | VTIP | VANGUARD MALVERN FDS | 364.5K | $18.3M | $18.0M | 1.76% | +23.9K | 2026-06-30 |
| 12 | IVW | ISHARES TR | 133.0K | $18.3M | $18.3M | 1.78% | -2,871 | 2026-06-30 |
| 13 | AGG | ISHARES TR | 180.7K | $17.9M | $17.3M | 1.69% | -3,520 | 2026-06-30 |
| 14 | IWB | ISHARES TR | 41.2K | $16.9M | $17.0M | 1.66% | -- | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 245.9K | $14.7M | $14.6M | 1.42% | +6.6K | 2026-06-30 |
| 16 | MRNA | MODERNA INC | 185.6K | $13.0M | $26.7M | 2.60% | -- | 2026-06-30 |
| 17 | TIP | ISHARES TR | 114.4K | $12.5M | $12.1M | 1.18% | -44 | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 52.5K | $12.4M | $12.5M | 1.22% | +607 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 149.4K | $12.4M | $12.0M | 1.17% | -4,504 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 170.7K | $12.2M | $12.2M | 1.19% | +8.4K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 16.5K | $12.1M | $11.6M | 1.13% | -- | 2026-06-30 |
| 22 | IVV | ISHARES TR | 16.1K | $12.1M | $12.2M | 1.19% | -- | 2026-06-30 |
| 23 | BKGI | BNY MELLON ETF TRUST | 252.8K | $11.4M | $11.0M | 1.07% | -- | 2026-06-30 |
| 24 | IWS | ISHARES TR | 67.4K | $11.1M | $11.2M | 1.09% | +2.1K | 2026-06-30 |
| 25 | CGEM | CULLINAN THERAPEUTICS INC | 595.5K | $10.8M | $12.2M | 1.19% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7