TWIN FOCUS CAPITAL PARTNERS, LLC
•CIK: 1387761•Filing: Q4 2025
**TWIN FOCUS CAPITAL PARTNERS, LLC** manages $868M across a diversified portfolio of 180 positions. The fund exhibits significant allocations to broad market and thematic assets, notably holding IEFA at $90.6M and IAU* at $89.8M. Core equity exposure is anchored by VTI ($75.3M), while technology and growth themes are represented by DELL ($28.7M) and GQ9 ($27.1M). This structure suggests a tactical blend of international, commodity, and US large-cap equity mandates.
Total AUM
$867.7M
QoQ Performance
+10.3%
Positions
96
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
IAU*
VTI
IEFA10.4%
IAU*10.4%
VTI8.7%
DELL3.3%
GQ93.1%
ITOT2.8%
SPYG2.7%
SPY2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
ETF6.0%
Technology2.9%
Consumer1.3%
Financial0.6%
Healthcare0.1%
Energy0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW10 new positions
↑66 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023