Twin Focus Capital Partners, LLC Sells in Q1 2025

Twin Focus Capital Partners, LLC

  • $630 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-27.5K
- 10.62%
$271.18 - $303.12 $7.46M - $8.34M
232K $63.7M
AAPL
Apple Inc.

Technology
-27K
- 44.36%
$209.68 - $247.1 $5.65M - $6.66M
33.8K $7.51M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-41.3K
- 93.21%
$120.5 - $145.97 $4.97M - $6.03M
3.01K $395K
IVW
Ishares S&P 500 Growth ETF

ETFs
-45K
- 34.26%
$92.45 - $106.69 $4.16M - $4.8M
86.4K $8.02M
NVDA
Nvidia Corp

Technology
-37.7K
- 84.94%
$106.98 - $149.43 $4.04M - $5.64M
6.69K $725K
XLK
Technology Sector Spdr

ETFs
-8.57K
- 34.32%
$206.38 - $242.18 $1.77M - $2.07M
16.4K $3.38M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-51.4K
- 13.95%
$48.43 - $49.9 $2.49M - $2.57M
317K $15.8M
VUG
Vanguard Growth ETF

ETFs
-3.15K
- 17.44%
$369.1 - $427.61 $1.16M - $1.35M
14.9K $5.53M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-14.7K
- 55.44%
$81.1 - $94.7 $1.19M - $1.39M
11.8K $956K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-54.3K
- 74.05%
$25.34 - $26.96 $1.38M - $1.46M
19K $504K
IEFA
Ishares Tr

ETFs
-82.3K
- 8.34%
$69.57 - $78.65 $5.73M - $6.48M
905K $68.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-10.6K
- 41.84%
$59.28 - $66.1 $630K - $703K
14.8K $938K
IWM
Ishares Russell 2000 ETF

ETFs
-25
- 0.1%
$198.1 - $229.79 $4.95K - $5.74K
25.3K $5.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-18.2K
- 69.99%
$34.58 - $45.97 $631K - $839K
7.82K $359K
IWS
Ishares Russell Midcap Value E

ETFs
-2.14K
- 2.93%
$122.59 - $135.24 $262K - $289K
70.7K $8.91M
IEMG
Ishares Inc

ETFs
-9.38K
- 6.1%
N/A
144K $7.74M
IWV
Ishares Russell 3000 ETF

ETFs
-875
- 7.06%
$313.1 - $349.83 $274K - $306K
11.5K $3.66M
GE
General Electric CO

Industrials
-3.7K
- 45.81%
$168.59 - $212.13 $624K - $785K
4.38K $876K
GOOGL
Alphabet Inc.

Communication Services
-425
- 3.81%
$154.33 - $206.19 $65.6K - $87.6K
10.7K $1.66M
MSFT
Microsoft Corp

Technology
-375
- 5.64%
$375.39 - $447.2 $141K - $168K
6.28K $2.36M
VXF
Vanguard Extended Market ETF

ETFs
-50
- 0.31%
$170.36 - $201.04 $8.52K - $10.1K
16.3K $2.81M
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 0.05%
$554.06 - $615.85 $2.77K - $3.08K
9.6K $5.39M
GOOG
Alphabet Inc.

Communication Services
-625
- 13.84%
$156.06 - $207.71 $97.5K - $130K
3.89K $607K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.47K
- 44.99%
$45.92 - $47.58 $159K - $165K
4.25K $201K
XLP
Consumer Staples Sector Spdr

ETFs
-1.88K
- 6.32%
N/A
27.9K $2.12M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.84K
- 0.73%
$50.48 - $51.04 $92.9K - $94K
250K $12.7M
IBB
Ishares Biotechnology ETF

ETFs
-150
- 1.38%
$127.9 - $140.56 $19.2K - $21.1K
10.7K $1.37M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-942
- 17.39%
$44.81 - $46.22 $42.2K - $43.5K
4.48K $201K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-885
- 3.97%
$128.74 - $138.67 $114K - $123K
21.4K $2.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.58K
- 6.98%
$32.74 - $36.2 $84.5K - $93.5K
34.4K $1.2M
LLY
Eli Lilly & CO

Healthcare
-65
- 15.55%
$725.72 - $929.72 $47.2K - $60.4K
353 $291K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-200
- 7.19%
$126.11 - $135.06 $25.2K - $27K
2.58K $332K
VNQ
Vanguard Specialized Funds Van

ETFs
-338
- 4.22%
$85.55 - $94.34 $28.9K - $31.9K
7.68K $695K
VHT
Vanguard Health Care ETF

ETFs
-700
- 4.35%
$254.06 - $273.83 $178K - $192K
15.4K $4.07M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-171
- 0.38%
$110.75 - $119.78 $18.9K - $20.5K
44.6K $5.15M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-2.4K
- 21.24%
$20.8 - $30.14 $49.9K - $72.3K
8.9K $268K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23
- 3.39%
$442.66 - $534.52 $10.2K - $12.3K
656 $349K
RTX
Raytheon Technologies Corp

Industrials
-550
- 7.67%
$114.1 - $135.66 $62.8K - $74.6K
6.63K $877K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.08K
- 1.95%
$42.5 - $46.71 $173K - $191K
206K $9.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.49K
- 1.36%
$106.22 - $111.09 $158K - $166K
108K $12.1M
VEA
Vanguard Ftse Developed Market

ETFs
-865
- 0.68%
$47.4 - $52.99 $41K - $45.8K
126K $6.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-142
- 0.13%
$56.51 - $62.98 $8.02K - $8.94K
110K $6.66M
GLD
Spdr Gold Trust

ETFs
-1.71K
- 2.24%
$243.19 - $288.14 $415K - $492K
74.6K $21.5M
IAU
Ishares Gold Trust

ETFs
-66.3K
- 7.39%
$49.74 - $58.96 $3.3M - $3.91M
832K $49M
Activity Summary
Buys All Purchases 56 New Holdings 23 Increased Positions 33 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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