TWIN FOCUS CAPITAL PARTNERS, LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
867,655
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 180 867,655 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC
Q3 2025 11/12/2025 188 786,921 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC
Q2 2025 8/12/2025 167 714,175 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC
Q1 2014 5/15/2014 79 84,213 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC
Q4 2013 2/18/2014 82 101,395 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 550 K 63.4% 42.54 K 0 42.54 K
ETFs 317.2 K 36.6% 38.21 K 0 38.21 K
Other 507 0.1% 0 2 -2
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
867,655
Holdings
180
QoQ value change ($000)
80,734 (10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.