Twin Focus Capital Partners, LLC Reduced Holdings in Q2 2025

Twin Focus Capital Partners, LLC

  • $678 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.62K
- 25.8%
$456.74 - $568.03 $3.94M - $4.9M
24.8K $14.1M
XLV
Select Sector Spdr Fund Health

ETFs
-15.9K
- 33.45%
$128.77 - $144.3 $2.04M - $2.29M
31.6K $4.25M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-12.6K
- 23.46%
$272.36 - $339.57 $3.44M - $4.29M
41.2K $14M
IWM
Ishares Russell 2000 ETF

ETFs
-11.7K
- 46.29%
$174.82 - $215.79 $2.05M - $2.53M
13.6K $2.93M
TROW
Price T Rowe Group Inc

Financial Services
-8.8K
- 49.44%
$80.27 - $98.06 $706K - $863K
9K $868K
IEMG
Ishares Inc

ETFs
-13.1K
- 9.07%
N/A
131K $7.03M
GLD
Spdr Gold Trust

ETFs
-5.87K
- 7.87%
$273.71 - $316.29 $1.61M - $1.86M
68.8K $21M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-14.1K
- 15.96%
$86.93 - $109.64 $1.22M - $1.54M
74.1K $8.12M
SOXX
Ishares Semiconductor ETF

ETFs
-3.78K
- 40.32%
$154.86 - $239.07 $586K - $905K
5.6K $1.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.46K
- 50.46%
$57.14 - $72.68 $426K - $542K
7.32K $532K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.82K
- 5.41%
$83.97 - $92.85 $153K - $169K
31.9K $2.81M
TIP
Ishares Tr Tips Bd ETF

ETFs
-863
- 0.8%
$107.93 - $110.97 $93.1K - $95.8K
108K $11.8M
STEW
Boulder Growth & Income Fund

Financial Services
-11.5K
- 20.96%
$15.52 - $17.85 $179K - $206K
43.5K $768K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.72K
- 22.44%
$79.79 - $91.42 $137K - $158K
5.96K $530K
VIG
Vanguard Dividend Appreciation

ETFs
-737
- 1.62%
N/A
44.8K $8.17M
GOOG
Alphabet Inc.

Communication Services
-1.1K
- 28.28%
$146.58 - $180.01 $161K - $198K
2.79K $494K
VXF
Vanguard Extended Market ETF

ETFs
-2.15K
- 13.17%
$150.43 - $192.71 $323K - $414K
14.2K $2.73M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-482
- 16.04%
$101.91 - $134.83 $49.1K - $65K
2.52K $317K
BNDX
Vanguard Total International B

ETFs
-1.1K
- 19.49%
$48.77 - $49.55 $53.5K - $54.3K
4.53K $224K
XLP
Consumer Staples Sector Spdr

ETFs
-389
- 1.39%
N/A
27.5K $2.09M
AMT
American Tower Corp

Real Estate
-150
- 11.67%
$203.96 - $228.19 $30.6K - $34.2K
1.14K $250K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-842
- 4.17%
$90.56 - $109.49 $76.3K - $92.2K
19.3K $2.11M
EEM
Ishares Msci Emerging Markets

ETFs
-8.6K
- 9.16%
$38.52 - $48.28 $331K - $415K
85.3K $4.11M
VO
Vanguard Mid Cap ETF

ETFs
-265
- 5.07%
$228.54 - $279.83 $60.6K - $74.2K
4.96K $1.39M
RTX
Raytheon Technologies Corp

Industrials
-175
- 2.64%
$113.75 - $148.48 $19.9K - $26K
6.45K $941K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.77K
- 5.13%
$30.87 - $39.17 $54.5K - $69.1K
32.7K $1.28M
C
Citigroup Inc

Financial Services
-8
- 0.15%
$58.13 - $85.12 $465 - $681
5.5K $468K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-70
- 0.02%
$49.57 - $50.27 $3.47K - $3.52K
317K $15.9M
IWS
Ishares Russell Midcap Value E

ETFs
-2.35K
- 3.31%
$110.58 - $132.14 $259K - $310K
68.4K $9.04M
XLU
Utilities Sector Spdr

ETFs
-250
- 0.23%
$73.09 - $82.77 $18.3K - $20.7K
108K $8.82M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-13.9K
- 8.31%
$108.12 - $135.04 $1.5M - $1.88M
153K $20.7M
IWV
Ishares Russell 3000 ETF

ETFs
-160
- 1.39%
$281.67 - $351.0 $45.1K - $56.2K
11.4K $3.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
-637
- 1.05%
$74.88 - $91.97 $47.7K - $58.6K
59.9K $5.51M
AVGO
Broadcom Inc.

Technology
-2.05K
- 22.65%
$146.29 - $275.65 $300K - $565K
7K $1.93M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.32K
- 3.94%
$54.19 - $67.22 $234K - $291K
105K $7.09M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.07K
- 4.65%
$104.23 - $134.39 $216K - $279K
42.5K $5.71M
XLK
Technology Sector Spdr

ETFs
-394
- 2.4%
$179.73 - $253.23 $70.8K - $99.8K
16K $4.05M
MSFT
Microsoft Corp

Technology
-150
- 2.39%
$354.56 - $497.45 $53.2K - $74.6K
6.13K $3.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-220
- 0.11%
$39.89 - $49.46 $8.78K - $10.9K
205K $10.2M
SPYG
Spdr Portfolio

ETFs
-7.98K
- 3.29%
$71.83 - $95.32 $573K - $761K
234K $22.4M
VTI
Vanguard Total Stock Market Et

ETFs
-1.39K
- 0.6%
$243.75 - $303.93 $339K - $423K
230K $70M
Activity Summary
Buys All Purchases 63 New Holdings 25 Increased Positions 38 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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