Twin Focus Capital Partners, LLC Reduced Holdings in Q3 2025

Twin Focus Capital Partners, LLC

  • $751 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-9.6K
- 63.84%
$211.65 - $238.24 $2.03M - $2.29M
5.44K $1.19M
IBM
International Business Machines Corp

Technology
-1K
- 14.29%
$234.77 - $292.47 $235K - $292K
6K $1.69M
VIG
Vanguard Dividend Appreciation

ETFs
-599
- 1.34%
N/A
44.2K $8.06M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-802
- 18.56%
$84.28 - $89.46 $67.6K - $71.7K
3.52K $312K
RTX
Raytheon Technologies Corp

Industrials
-1K
- 15.5%
$144.19 - $167.33 $144K - $167K
5.45K $911K
EFG
Msci Eafe Growth ETF

ETFs
-226
- 7.75%
$106.99 - $114.46 $24.2K - $25.9K
2.69K $306K
XLV
Select Sector Spdr Fund Health

ETFs
-1.12K
- 3.55%
$129.01 - $139.72 $145K - $157K
30.4K $4.24M
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.04%
$150.47 - $161.22 $150 - $161
2.85K $437K
BNDX
Vanguard Total International B

ETFs
-328
- 7.24%
$49.0 - $49.51 $16.1K - $16.2K
4.2K $207K
XLP
Consumer Staples Sector Spdr

ETFs
-147
- 0.53%
N/A
27.4K $2.08M
META
Meta Platforms, Inc.

Communication Services
-1
- 0.33%
$695.21 - $791.73 $695 - $792
301 $221K
Ge Vernova Inc
-300
- 11.57%
N/A
2.29K $0
Klaviyo Inc
-14.3K
- 3.35%
N/A
413K $0
Blackrock Inc
-900
- 48.65%
N/A
950 $0
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-361
- 7.18%
$54.35 - $59.32 $19.6K - $21.4K
4.67K $276K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-2.4K
- 26.97%
$30.95 - $45.64 $74.3K - $110K
6.5K $292K
MU
Micron Technology Inc

Technology
-500
- 16.67%
$104.88 - $168.89 $52.4K - $84.4K
2.5K $418K
IEV
Ishares Tr Europe ETF

ETFs
-1
- -0.0%
$61.37 - $65.49 $61.4 - $65.5
28.6K $1.87M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-100
- 0.8%
$132.9 - $142.03 $13.3K - $14.2K
12.4K $1.74M
TIP
Ishares Tr Tips Bd ETF

ETFs
-212
- 0.2%
$109.11 - $111.88 $23.1K - $23.7K
107K $11.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.68K
- 3.94%
$133.48 - $144.38 $224K - $242K
40.8K $5.82M
EEM
Ishares Msci Emerging Markets

ETFs
-6.2K
- 7.27%
$48.07 - $53.4 $298K - $331K
79.1K $4.22M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-35
- 0.11%
$39.06 - $43.42 $1.37K - $1.52K
32.6K $1.42M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-251
- 1.3%
$108.46 - $120.63 $27.2K - $30.3K
19.1K $2.27M
VNM
Vaneck Vietnam ETF

ETFs
-1
- -0.0%
$13.72 - $18.43 $13.7 - $18.4
42.7K $762K
VXF
Vanguard Extended Market ETF

ETFs
-78
- 0.55%
$193.58 - $213.07 $15.1K - $16.6K
14.1K $2.95M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-610
- 0.62%
$62.09 - $66.51 $37.9K - $40.6K
97.6K $6.37M
VV
Vanguard Large Cap ETF

ETFs
-120
- 0.85%
$285.05 - $309.14 $34.2K - $37.1K
14K $4.32M
IWM
Ishares Russell 2000 ETF

ETFs
-189
- 1.39%
$214.92 - $244.84 $40.6K - $46.3K
13.4K $3.24M
VEA
Vanguard Ftse Developed Market

ETFs
-246
- 0.18%
$56.02 - $60.3 $13.8K - $14.8K
133K $7.99M
XLK
Technology Sector Spdr

ETFs
-127
- 0.79%
$250.97 - $282.66 $31.9K - $35.9K
15.9K $4.47M
IWS
Ishares Russell Midcap Value E

ETFs
-21
- 0.03%
$132.83 - $140.61 $2.79K - $2.95K
68.4K $9.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-455
- 1.83%
$567.77 - $614.76 $258K - $280K
24.3K $14.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.97K
- 0.96%
$49.43 - $54.52 $97.5K - $108K
203K $11M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-300
- 0.73%
$339.37 - $366.46 $102K - $110K
40.9K $14.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-111
- 0.42%
$617.65 - $666.84 $68.6K - $74K
26.4K $17.6M
SPYG
Spdr Portfolio

ETFs
-2.41K
- 1.03%
$94.33 - $105.31 $228K - $254K
232K $24.3M
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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