Twin Focus Capital Partners, LLC Incresed Positions in Q3 2025

Twin Focus Capital Partners, LLC

  • $751 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
56.6K
+ 5.71%
$61.62 - $72.77 $3.49M - $4.12M
1.05M $76.3M
IEFA
Ishares Tr

ETFs
36.2K
+ 3.79%
$81.7 - $87.53 $2.96M - $3.17M
992K $86.6M
VTI
Vanguard Total Stock Market Et

ETFs
2.49K
+ 1.08%
$303.93 - $329.86 $757K - $821K
233K $76.4M
GLD
Spdr Gold Trust

ETFs
149
+ 0.22%
$300.96 - $355.47 $44.8K - $53K
68.9K $24.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
16.8K
+ 16.76%
$108.97 - $121.65 $1.83M - $2.04M
117K $14.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.4K
+ 1.56%
$135.0 - $146.02 $323K - $350K
156K $22.7M
IVE
Ishares S&P 500 Value ETF

ETFs
8.43K
+ 134.35%
$194.44 - $206.51 $1.64M - $1.74M
14.7K $3.04M
IVV
Ishares Core S&P 500 ETF

ETFs
773
+ 6.05%
$620.67 - $670.08 $480K - $518K
13.5K $9.07M
XLU
Utilities Sector Spdr

ETFs
1.2K
+ 1.11%
$81.14 - $87.32 $97.4K - $105K
109K $9.53M
VT
Vanguard Total World Stk Index

ETFs
1.97K
+ 4.37%
$128.41 - $138.03 $253K - $272K
47K $6.48M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5
+ 0.01%
$109.47 - $119.06 $547 - $595
74.1K $8.78M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.94K
+ 3.77%
$97.75 - $100.75 $482K - $497K
136K $13.6M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
9.49K
+ 149.79%
$57.5 - $61.94 $546K - $588K
15.8K $980K
EWJ
Ishares Msci Japan ETF

ETFs
6.68K
+ 82.8%
$71.69 - $81.49 $479K - $545K
14.8K $1.18M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.66K
+ 2.41%
$49.78 - $50.75 $381K - $388K
325K $16.4M
NVDA
Nvidia Corp

Technology
1.48K
+ 22.09%
$153.3 - $186.58 $227K - $276K
8.17K $1.52M
VEU
Vanguard Ftse All World Ex Us

ETFs
20
+ 0.02%
$66.38 - $71.68 $1.33K - $1.43K
105K $7.52M
VTV
Vanguard Value ETF

ETFs
1.31K
+ 6.95%
$175.51 - $186.57 $230K - $245K
20.2K $3.76M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.89K
+ 174.56%
$137.51 - $145.26 $397K - $420K
4.54K $647K
IEMG
Ishares Inc

ETFs
7.63K
+ 5.82%
N/A
139K $7.44M
GLW
Corning Inc

Technology
484
+ 4.03%
$51.6 - $82.03 $25K - $39.7K
12.5K $1.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.42K
+ 2.38%
$68.24 - $73.73 $97K - $105K
61.1K $4.49M
MSFT
Microsoft Corp

Technology
416
+ 6.79%
$491.09 - $535.64 $204K - $223K
6.54K $3.39M
SOXX
Ishares Semiconductor ETF

ETFs
460
+ 8.21%
$236.93 - $271.12 $109K - $125K
6.06K $1.64M
IWR
Ishares Russell Mid Cap ETF

ETFs
175
+ 0.29%
$92.26 - $97.51 $16.1K - $17.1K
60.1K $5.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.2K
+ 15.34%
$50.79 - $76.4 $60.9K - $91.7K
9.02K $689K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
15
+ 0.02%
$64.58 - $69.94 $969 - $1.05K
70.8K $4.91M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.18K
+ 5.28%
$136.48 - $142.97 $161K - $169K
23.6K $3.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.08K
+ 68.46%
$87.29 - $93.61 $181K - $194K
5.11K $476K
URA
Global X Uranium ETF

ETFs
1.7K
+ 12.5%
$36.45 - $50.4 $62K - $85.7K
15.3K $729K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
600
+ 13.79%
$105.16 - $140.03 $63.1K - $84K
4.95K $671K
INTC
Intel Corp

Technology
2.4K
+ 26.37%
$19.31 - $35.5 $46.3K - $85.2K
11.5K $385K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.05K
+ 1.06%
$50.53 - $50.82 $154K - $155K
290K $14.7M
JPM
Jpmorgan Chase & CO

Financial Services
182
+ 4.42%
$282.78 - $316.06 $51.5K - $57.5K
4.3K $1.36M
VBR
Vanguard Small Cap Value ETF

ETFs
631
+ 29.61%
$195.41 - $212.37 $123K - $134K
2.76K $576K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
300
+ 0.99%
$52.12 - $55.33 $15.6K - $16.6K
30.5K $1.69M
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.08%
$279.83 - $293.74 $1.12K - $1.17K
4.96K $1.46M
VB
Vanguard Small Cap ETF

ETFs
17
+ 0.46%
$237.58 - $259.17 $4.04K - $4.41K
3.74K $950K
EFV
Msci Eafe Value ETF

ETFs
347
+ 3.4%
$62.79 - $68.42 $21.8K - $23.7K
10.6K $716K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
4.5K
+ 6.67%
$8.65 - $9.01 $38.9K - $40.5K
72K $639K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
230
+ 1.86%
$117.65 - $120.08 $27.1K - $27.6K
12.6K $1.5M
IEF
Ishares Barclays

ETFs
299
+ 11.47%
$93.91 - $97.26 $28.1K - $29.1K
2.91K $280K
LLY
Eli Lilly & CO

Healthcare
34
+ 9.63%
$625.65 - $812.69 $21.3K - $27.6K
387 $295K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8
+ 0.26%
$75.26 - $80.19 $602 - $642
3.08K $245K
Cartesian Therapeutics Inc
500
+ 2.63%
N/A
19.5K $0
Activity Summary
Buys All Purchases 72 New Holdings 26 Increased Positions 46 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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