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Portfolio (Quarterly) Guide ↗

TWIN FOCUS CAPITAL PARTNERS, LLC

· CIK 0001387761
13F Portfolio $871M AUM 173 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 39 Added 40 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CLOA BLACKROCK ETF TRUST II 5,750 $298K 0.03% SOLD
22 ABBV ABBVIE INC Healthcare 1,082 $247K 0.03% SOLD
23 BTT BLACKROCK MUN TARGET TERM TR Financial Services 10,790 $246K 0.03% SOLD
24 MRSH MARSH & MCLENNAN COS INC Financial Services 1,253 $233K 0.03% SOLD
25 XLY SELECT SECTOR SPDR TR 1,810 $216K 0.03% SOLD
26 MS MORGAN STANLEY Financial Services 1,183 $210K 0.02% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 71.3%
Technology 19.0%
Healthcare 7.0%
Consumer Cyclical 0.7%
Energy 0.6%
Communication Services 0.5%
Industrials 0.4%
Basic Materials 0.4%
Consumer Defensive 0.2%
Utilities 0.1%