TWIN FOCUS CAPITAL PARTNERS, LLC

CIK 0001387761 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

TWIN FOCUS CAPITAL PARTNERS, LLC reported 170 positions worth $982.7M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IEFA (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$982.7M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.4%
Est. Net Flow (Q)
2026 Q2
10 / 170 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARES TRSH$101.0M10.28%1,045,647
2IAUISHARES GOLD TRSH$90.3M9.18%1,195,340
3VTIVANGUARD INDEX FDSSH$81.7M8.32%220,854
4DELLDELL TECHNOLOGIES INCSH$55.6M5.66%128,815
5SPYSTATE STR SPDR S&P 500 ETF TSH$37.0M3.76%49,527
6ITOTISHARES TRSH$29.8M3.03%181,344
7SPYGSPDR SERIES TRUSTSH$27.5M2.80%231,019
8GLDSPDR GOLD TRSH$25.0M2.55%67,991
9VXFVANGUARD INDEX FDSSH$24.9M2.53%101,011
10VOOVANGUARD INDEX FDSSH$22.5M2.29%32,752

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TWIN FOCUS CAPITAL PARTNERS, LLC hold as of Q2 2026?

TWIN FOCUS CAPITAL PARTNERS, LLC reported 170 positions worth $982.7M in its Q2 2026 13F filing. Largest positions: IEFA (10.3%), IAU (9.2%), VTI (8.3%), DELL (5.7%) and SPY (3.8%).

What did TWIN FOCUS CAPITAL PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TWIN FOCUS CAPITAL PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.