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Home > Institutional Investor > Twin Focus Capital Partners, Llc > Profile

Instuitional Investor - Twin Focus Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Twin Focus Capital Partners, Llc
Portfolio Value $714,174,688
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - CORE MSCI EAFE
 955,580 $79,771,836 11.17%
2.
Vanguard Index Fds
 230,270 $69,985,982 9.8%
3.
Ishares Trust
 IAU 991,700 $61,842,412 8.66%
4.
Dell Technologies Inc.
 DELL 228,000 $27,952,825 3.91%
5.
Spdr Series Trust
 234,498 $22,352,314 3.13%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)