AI Portfolio Summary
In 2025 Q4, TWIN FOCUS CAPITAL PARTNERS, LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was MODERNA INC, which now represents 0.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 30.1%.
Total Positions
198
Quarter
2025 Q4
Top Holding
IEFA (10.4%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| 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 | 10.45% | 11.00% |
#1
Prev: #1
|
6.5 | 21,311 | 2.1% |
P
S
|
1,013,101 | $90,632,055 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.35% | 9.69% |
#2
1
Prev: #3
|
7.5 | 58,122 | 5.5% |
P
S
|
1,106,435 | $89,809,329 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.68% | 9.71% |
#3
1
Prev: #2
|
5.0 | -8,233 | -3.5% |
P
S
|
224,527 | $75,277,319 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.31% | 4.11% |
#4
Prev: #4
|
2.8 | no change | no change |
P
S
|
228,000 | $28,700,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.12% | 3.11% |
#5
Prev: #5
|
2.2 | -592 | -0.9% |
P
S
|
68,333 | $27,081,051 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.81% | 2.88% |
#6
1
Prev: #7
|
3.1 | 8,098 | 5.2% |
P
S
|
163,790 | $24,353,995 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.72% | 3.08% |
#7
1
Prev: #6
|
1.6 | -11,232 | -4.8% |
P
S
|
220,853 | $23,565,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.71% | 2.24% |
#8
Prev: #8
|
3.6 | 8,109 | 30.7% |
P
S
|
34,536 | $23,550,789 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.22% | 1.79% |
#9
4
Prev: #13
|
3.4 | 39,224 | 33.5% |
P
S
|
156,219 | $19,255,583 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 1.89% |
#10
1
Prev: #11
|
3.4 | 5,987 | 24.6% |
P
S
|
30,328 | $19,019,926 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.04% | 2.09% |
#11
2
Prev: #9
|
2.8 | 33,110 | 10.2% |
P
S
|
357,905 | $17,701,984 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.84% | 1.73% |
#12
2
Prev: #14
|
2.7 | 23,742 | 17.5% |
P
S
|
159,772 | $15,958,093 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.77% | 1.90% |
#13
3
Prev: #10
|
1.2 | 289 | 0.7% |
P
S
|
41,161 | $15,371,164 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.69% | 1.87% |
#14
2
Prev: #12
|
1.2 | 159 | 0.1% |
P
S
|
290,216 | $14,679,158 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.44% | 1.52% |
#15
Prev: #15
|
2.6 | 6,197 | 5.8% |
P
S
|
113,616 | $12,487,601 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.36% | 1.45% |
#16
Prev: #16
|
1.0 | -48,170 | -11.7% |
P
S
|
364,666 | $11,840,705 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.40% |
#17
Prev: #17
|
1.0 | 67 | 0.0% |
P
S
|
203,424 | $10,936,079 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 1.16% |
#18
4
Prev: #22
|
2.5 | 18,012 | 13.0% |
P
S
|
156,766 | $10,537,876 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.19% | 1.27% |
#19
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
256,019 | $10,327,806 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.21% |
#20
Prev: #20
|
1.0 | 737 | 1.7% |
P
S
|
44,966 | $9,882,706 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.13% | 1.12% |
#21
3
Prev: #24
|
2.5 | 7,291 | 9.8% |
P
S
|
81,388 | $9,844,767 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 0.15% |
#22
54
Prev: #76
|
3.4 | 36,376 | 669.0% |
P
S
|
41,813 | $9,651,277 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.11% | 1.21% |
#23
4
Prev: #19
|
0.9 | -19 | -0.0% |
P
S
|
68,362 | $9,642,557 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.09% | 1.21% |
#24
3
Prev: #21
|
3.4 | 111,962 | 102.5% |
P
S
|
221,212 | $9,443,540 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.15% |
#25
2
Prev: #23
|
0.9 | -146 | -1.1% |
P
S
|
13,400 | $9,178,202 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.35% |
#26
28
Prev: #54
|
3.4 | 17,670 | 158.1% |
P
S
|
28,850 | $9,030,160 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.09% |
#27
2
Prev: #25
|
0.9 | -1,273 | -3.8% |
P
S
|
32,532 | $8,844,279 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 1.02% |
#28
2
Prev: #26
|
2.4 | 6,711 | 5.0% |
P
S
|
140,091 | $8,751,508 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.98% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
12,783 | $7,852,725 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.89% | 0.96% |
#30
2
Prev: #28
|
0.9 | 10 | 0.0% |
P
S
|
105,434 | $7,755,732 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.39% |
#31
19
Prev: #50
|
3.3 | 20,611 | 140.1% |
P
S
|
35,319 | $7,490,100 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.94% |
#32
3
Prev: #29
|
0.8 | -401 | -2.6% |
P
S
|
15,032 | $7,333,601 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.83% | 0.87% |
#33
3
Prev: #30
|
0.8 | 1,290 | 3.3% |
P
S
|
40,389 | $7,163,893 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.78% | 0.82% |
#34
3
Prev: #31
|
0.8 | 748 | 1.6% |
P
S
|
47,782 | $6,740,197 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.81% |
#35
3
Prev: #32
|
0.8 | 823 | 0.8% |
P
S
|
98,425 | $6,496,115 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.73% | 0.62% |
#36
1
Prev: #35
|
2.8 | 17,279 | 24.4% |
P
S
|
88,101 | $6,309,836 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.71% | 0.45% |
#37
8
Prev: #45
|
1.3 | no change | no change |
P
S
|
595,489 | $6,163,311 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 0.74% |
#38
4
Prev: #34
|
0.8 | -51 | -0.1% |
P
S
|
60,040 | $5,780,147 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.63% | — |
#39
Prev: #—
|
3.8 | 185,480 | no change |
NEW
|
185,480 | $5,469,805 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.58% | 0.54% |
#40
Prev: #40
|
2.2 | 2,054 | 6.7% |
P
S
|
32,495 | $5,030,226 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.54% | 0.15% |
#41
36
Prev: #77
|
3.2 | 43,620 | 295.6% |
P
S
|
58,376 | $4,713,278 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.57% |
#42
5
Prev: #37
|
3.2 | 15,960 | 100.6% |
P
S
|
31,832 | $4,582,853 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.57% |
#43
7
Prev: #36
|
0.7 | -1,422 | -2.3% |
P
S
|
59,722 | $4,505,428 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.55% |
#44
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
14,040 | $4,419,792 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.50% | 0.55% |
#45
6
Prev: #39
|
0.7 | -107 | -0.9% |
P
S
|
11,253 | $4,353,223 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 0.54% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
79,069 | $4,325,865 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.48% | 0.53% |
#47
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
32,977 | $4,152,464 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.47% | 0.74% |
#48
15
Prev: #33
|
0.2 | -12,290 | -30.1% |
P
S
|
28,545 | $4,091,380 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#49
6
Prev: #43
|
1.2 | no change | no change |
P
S
|
20,188 | $3,855,706 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.43% | 0.47% |
#50
6
Prev: #44
|
0.7 | 429 | 1.2% |
P
S
|
35,571 | $3,700,807 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings