§ 13F · FUND PROFILE
TWIN FOCUS CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $714.2T (13F)Positions · 167Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.01M | $90.6T | 10.4% | +2% |
| 2 | IAU | ISHARES GOLD TR | 1.11M | $89.8T | 10.4% | +6% |
| 3 | VTI | VANGUARD INDEX FDS | 225K | $75.3T | 8.7% | −4% |
| 4 | DELL | DELL TECHNOLOGIES INC | 228K | $28.7T | 3.3% | ±0% |
| 5 | GLD | SPDR GOLD TR | 68K | $27.1T | 3.1% | −1% |
| 6 | ITOT | ISHARES TR | 164K | $24.4T | 2.8% | +5% |
| 7 | SPYG | SPDR SERIES TRUST | 221K | $23.6T | 2.7% | −5% |
| 8 | SPY | SPDR S&P 500 ETF TR | 35K | $23.6T | 2.7% | +31% |
| 9 | IVW | ISHARES TR | 156K | $19.3T | 2.2% | +34% |
| 10 | VOO | VANGUARD INDEX FDS | 30K | $19.0T | 2.2% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
TWIN FOCUS CAPITAL PARTNERS, LLC is a Other fund managing $714174.7 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed