HoldingsChannel.com
Twin Focus Capital Partners LLC Top Holdings
As of  09/30/2022, below is a summary of the Twin Focus Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Twin Focus Capital Partners LLC. In the Twin Focus Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Twin Focus Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Twin Focus Capital Partners LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 221,896 -3,824 $39,824
     VTI221,896-3,824$39,824
ISHARES TR (IEFA) 383,421 -1,851 $20,195
     IEFA383,421-1,851$20,195
VANGUARD INDEX FDS (VOO) 51,459 +2,818 $16,894
     VOO51,459+2,818$16,894
ISHARES GOLD TR (IAU) 473,771 -1,551 $14,938
     IAU473,771-1,551$14,938
ISHARES TR (IWS) 141,582 +4,185 $13,599
     IWS141,582+4,185$13,599
SPDR S&P 500 ETF TR (SPY) 37,506 -11,424 $13,396
     SPY37,506-11,424$13,396
SPDR GOLD TR (GLD) 78,000 -353 $12,064
     GLD78,000-353$12,064
APPLE INC 80,787 -2,000 $11,165
     AAPL80,787-2,000$11,165
ISHARES INC (IEMG) 247,457 -11,507 $10,636
     IEMG247,457-11,507$10,636
ISHARES TR (IVW) 171,019 -12,373 $9,893
     IVW171,019-12,373$9,893
VANGUARD INTL EQUITY INDEX F (VEU) 219,235 -16,201 $9,725
     VEU219,235-16,201$9,725
SELECT SECTOR SPDR TR (XLU) 137,215 -2,505 $8,989
     XLU137,215-2,505$8,989
ISHARES TR (SCZ) 180,813 -566 $8,820
     SCZ180,813-566$8,820
VANGUARD INTL EQUITY INDEX F (VWO) 235,446 +7,223 $8,591
     VWO235,446+7,223$8,591
LISTED FD TR 306,003 +54,757 $8,516
     INFL306,003+54,757$8,516
ISHARES TR (TIP) 79,215 -262 $8,310
     TIP79,215-262$8,310
VANGUARD MALVERN FDS (VTIP) 169,335 +33,082 $8,147
     VTIP169,335+33,082$8,147
VANGUARD TAX MANAGED FDS (VEA) 201,410 -13,197 $7,323
     VEA201,410-13,197$7,323
INVESCO QQQ TR 23,400 +4,255 $6,254
     QQQ23,400+4,255$6,254
VANGUARD INTL EQUITY INDEX F (VSS) 62,549 -48 $5,805
     VSS62,549-48$5,805
ISHARES INC (ESGE) 209,544 +3,372 $5,798
     ESGE209,544+3,372$5,798
VANGUARD INDEX FDS (VOE) 43,814 -2,744 $5,335
     VOE43,814-2,744$5,335
VANGUARD INDEX FDS (VXF) 41,777 -52 $5,310
     VXF41,777-52$5,310
SPDR SER TR (XOP) 42,146 UNCH $5,256
     XOP42,146UNCH$5,256
ISHARES TR (IJH) 23,898 +9 $5,240
     IJH23,898+9$5,240
VANGUARD SPECIALIZED FUNDS (VIG) 38,358 +773 $5,184
     VIG38,358+773$5,184
SPDR SER TR (SPYG) 102,750 +9,635 $5,148
     SPYG102,750+9,635$5,148
SELECT SECTOR SPDR TR (XLV) 41,944 +37,000 $5,080
     XLV41,944+37,000$5,080
ISHARES TR (IWM) 30,262 -189 $4,991
     IWM30,262-189$4,991
VMWARE INC 45,597 UNCH $4,854
     VMW45,597UNCH$4,854
VANGUARD INDEX FDS (VUG) 22,488 +576 $4,811
     VUG22,488+576$4,811
ISHARES TR (AGG) 47,247 -1,000 $4,552
     AGG47,247-1,000$4,552
ISHARES TR (IWR) 71,519 -585 $4,445
     IWR71,519-585$4,445
VANGUARD WORLD FDS (VHT) 19,575 -50 $4,379
     VHT19,575-50$4,379
SELECT SECTOR SPDR TR (XLP) 63,468 +2,755 $4,235
     XLP63,468+2,755$4,235
ISHARES TR (IVV) 10,580 -138 $3,795
     IVV10,580-138$3,795
ISHARES TR (IWD) 25,546 UNCH $3,474
     IWD25,546UNCH$3,474
VANGUARD INTL EQUITY INDEX F (VT) 35,699 -2,948 $2,816
     VT35,699-2,948$2,816
SAN JUAN BASIN RTY TR 219,624 UNCH $2,064
     SJT219,624UNCH$2,064
ISHARES TR (ILCG) 41,255 UNCH $1,991
     ILCG41,255UNCH$1,991
ISHARES TR (IJR) 22,339 +6 $1,948
     IJR22,339+6$1,948
PRICE T ROWE GROUP INC 18,374 +24 $1,929
     TROW18,374+24$1,929
MICROSOFT CORP 7,392 -926 $1,722
     MSFT7,392-926$1,722
INTERCONTINENTAL EXCHANGE IN (ICE) 18,955 +31 $1,713
     ICE18,955+31$1,713
SPDR INDEX SHS FDS (EWX) 36,057 -4,000 $1,643
     EWX36,057-4,000$1,643
WM TECHNOLOGY INC 1,006,950 UNCH $1,621
     MAPS1,006,950UNCH$1,621
VANGUARD INDEX FDS (VTV) 13,084 UNCH $1,616
     VTV13,084UNCH$1,616
SPDR SER TR (SDY) 14,123 +75 $1,575
     SDY14,123+75$1,575
VANGUARD INDEX FDS (VO) 8,155 -25 $1,533
     VO8,155-25$1,533
ADAMS DIVERSIFIED EQUITY FD 99,135 -16,722 $1,444
     ADX99,135-16,722$1,444

See Full List: All Stocks Held By Twin Focus Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twin Focus Capital Partners LLC

Size ($ in 1000's)
At 09/30/2022: $415,826
At 06/30/2022: $445,148

Twin Focus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Focus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Twin Focus Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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