2026 Q3 Portfolio Activity
In 2026 Q3, TWIN FOCUS CAPITAL PARTNERS, LLC maintained a portfolio of 179 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1953.0%.
Position History
hover any row below to update
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Total Positions
179
Quarter
2026 Q3
Top Holding
IEFA (9.7%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
TWIN FOCUS CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 9.67% | 10.28% |
#1
Prev: #1
|
6.4 |
—
|
28,014 | 2.7% |
P
S
|
1,073,661 | $104,016,280 |
$69.32
+39.8%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 9.35% | 9.18% |
#2
Prev: #2
|
7.2 |
—
|
91,397 | 7.6% |
P
S
|
1,286,737 | $100,494,160 |
$41.72
+74.7%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.87% | 8.32% |
#3
Prev: #3
|
4.6 |
—
|
5,153 | 2.3% |
P
S
|
226,007 | $84,580,678 |
$117.92
+214.7%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.15% | 5.66% |
#4
Prev: #4
|
3.5 |
—
|
-5,900 | -4.6% |
P
S
|
122,915 | $66,122,235 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.63% | 3.76% |
#5
Prev: #5
|
2.5 |
—
|
1,630 | 3.3% |
P
S
|
51,157 | $39,013,913 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 3.32% | 1.32% |
#6
10
Prev: #16
|
1.8 |
—
|
-121 | -0.1% |
P
S
|
185,480 | $35,717,884 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.81% | 3.03% |
#7
1
Prev: #6
|
1.6 |
—
|
374 | 0.2% |
P
S
|
181,718 | $30,216,126 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.66% | 2.80% |
#8
1
Prev: #7
|
1.6 |
—
|
949 | 0.4% |
P
S
|
231,968 | $28,550,594 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.40% | 2.55% |
#9
1
Prev: #8
|
1.5 |
—
|
-374 | -0.6% |
P
S
|
67,617 | $25,751,258 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.31% | 2.53% |
#10
1
Prev: #9
|
2.9 |
—
|
6,266 | 6.2% |
P
S
|
107,277 | $24,848,670 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.29% |
#11
1
Prev: #10
|
1.4 |
—
|
601 | 1.8% |
P
S
|
33,353 | $23,375,663 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.98% | 1.86% |
#12
1
Prev: #11
|
2.8 |
—
|
68,861 | 18.9% |
P
S
|
433,333 | $21,328,652 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.97% | 0.10% |
#13
77
Prev: #90
|
3.8 |
—
|
104,113 | 1953.0% |
P
S
|
109,444 | $21,204,775 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.84% | 0.85% |
#14
18
Prev: #32
|
3.7 |
—
|
275,088 | 96.7% |
P
S
|
559,698 | $19,734,951 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.81% | 1.86% |
#15
3
Prev: #12
|
1.2 |
—
|
3,823 | 2.9% |
P
S
|
136,813 | $19,463,051 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.81% | 1.82% |
#16
3
Prev: #13
|
2.7 |
—
|
24,886 | 13.8% |
P
S
|
205,570 | $19,434,609 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.72% | 1.26% |
#17
1
Prev: #18
|
3.7 |
—
|
26,720 | 50.9% |
P
S
|
79,196 | $18,477,165 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.59% | 1.72% |
#18
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
41,161 | $17,128,327 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.49% | 1.49% |
#19
4
Prev: #15
|
2.6 |
—
|
24,384 | 9.9% |
P
S
|
270,322 | $16,032,791 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
7,892 | 4.6% |
P
S
|
178,619 | $12,612,273 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.23% |
#21
1
Prev: #22
|
1.0 |
—
|
317 | 2.0% |
P
S
|
16,433 | $12,585,202 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
220 | 1.3% |
P
S
|
16,715 | $12,365,086 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.26% |
#23
4
Prev: #19
|
1.0 |
—
|
1,187 | 0.8% |
P
S
|
150,600 | $12,222,703 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.07% | 1.27% |
#24
7
Prev: #17
|
0.9 |
—
|
-3,781 | -3.3% |
P
S
|
110,616 | $11,508,478 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.00% | 1.04% |
#25
1
Prev: #26
|
0.9 |
—
|
2,586 | 3.4% |
P
S
|
79,686 | $10,799,786 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.97% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-2,430 | -3.6% |
P
S
|
64,993 | $10,446,925 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
2,731 | 2.4% |
P
S
|
114,911 | $10,354,620 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.90% | 1.16% |
#28
5
Prev: #23
|
0.9 |
—
|
-22,219 | -8.8% |
P
S
|
230,600 | $9,669,058 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.85% | 1.10% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
595,489 | $9,140,756 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.84% | 0.89% |
#30
Prev: #30
|
0.8 |
—
|
1,849 | 4.2% |
P
S
|
46,193 | $9,032,052 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.82% | 0.91% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
106,634 | $8,847,431 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.80% | 1.02% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,900 | -1.3% |
P
S
|
218,537 | $8,619,099 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.80% | 0.87% |
#33
2
Prev: #31
|
0.8 |
—
|
343 | 0.6% |
P
S
|
54,569 | $8,613,714 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.71% | 0.74% |
#34
Prev: #34
|
2.3 |
—
|
6,574 | 7.5% |
P
S
|
94,711 | $7,678,258 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
24 | 0.0% |
P
S
|
101,237 | $7,284,010 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.65% | 0.67% |
#36
1
Prev: #35
|
2.3 |
—
|
5,971 | 10.0% |
P
S
|
65,423 | $6,981,288 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.63% | 0.66% |
#37
1
Prev: #36
|
0.8 |
—
|
265 | 0.8% |
P
S
|
34,491 | $6,751,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.52% |
#38
6
Prev: #44
|
2.2 |
—
|
2,635 | 17.8% |
P
S
|
17,411 | $6,126,060 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.65% |
#39
2
Prev: #37
|
0.7 |
—
|
236 | 1.1% |
P
S
|
21,445 | $5,959,358 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.53% | 0.56% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
364,666 | $5,736,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.53% | 0.55% |
#41
Prev: #41
|
0.7 |
—
|
92 | 0.2% |
P
S
|
58,268 | $5,678,799 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.58% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
26,059 | $5,630,829 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.51% | 0.52% |
#43
Prev: #43
|
0.7 |
—
|
41 | 0.1% |
P
S
|
32,310 | $5,441,650 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,420 | -2.2% |
P
S
|
63,746 | $5,415,861 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.50% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
-1,684 | -5.1% |
P
S
|
31,277 | $5,384,648 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.55% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
79,087 | $5,282,221 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.45% | 0.49% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11,226 | $4,845,815 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.48% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
20,722 | $4,730,418 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.41% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
28,277 | $4,390,029 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.32% |
#50
6
Prev: #56
|
2.7 |
—
|
15,760 | 30.6% |
P
S
|
67,302 | $4,114,171 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 179 holdings