SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TWIN FOCUS CAPITAL PARTNERS, LLC

CIK 0001387761 · SEVENTY-FIVE PARK PLAZA, BOSTON, MA, 02116 · 617-720-4500

Reported Value
$714M
Q2 2025
Positions
167
Filings on Record
31
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Twin Focus Capital Partners, Llc reported $714M in U.S.-listed holdings across 167 positions for Q2 2025.

Its largest position, IEFA, represents 11.2% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $213MQ2 ’19: $238MQ3 ’19: $254MQ4 ’19: $311MQ4 ’19Q1 ’20: $216MQ2 ’20: $249MQ3 ’20: $274MQ4 ’20: $326MQ4 ’20Q1 ’21: $350MQ2 ’21: $432MQ3 ’21: $428MQ4 ’21: $500MQ4 ’21Q1 ’22: $515MQ2 ’22: $445MQ3 ’22: $416MQ4 ’22: $478.9BQ4 ’22Q1 ’23: $504MQ2 ’23: $495MQ3 ’23: $445MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $525MQ2 ’24: $626MQ3 ’24: $634MQ4 ’24: $677MQ4 ’24Q1 ’25: $644MQ2 ’25: $714MQ3 ’25: $787MQ4 ’25: $868MQ4 ’25Q1 ’26: $871Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 13.4%Closed-End Fund: 0.8%MLP: 0.2%Other: 0.0%Other: 0.0%
  • ETP · 85.6% · $611M
  • Common Stock · 13.4% · $96M
  • Closed-End Fund · 0.8% · $6M
  • MLP · 0.2% · $1M
  • Other · 0.0% · $280,973
  • Other · 0.0% · $250,858

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$871M173May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$868M180Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$787M188Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M167Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$644M154May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$677M141Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$634M150Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$626M134Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$525M143May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B223Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$445M163Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$495M224Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M220May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$478.9B221Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$416M197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M204Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$515M228May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$500M226Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$428M189Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$432M191Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$350M161May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$326M162Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M146Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$249M142Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M153May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$311M197Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$254M162Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$238M144Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$213M97May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M103Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.