Twin Focus Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Twin Focus Capital Partners, LLC reported 188 stock positions worth $786.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and iShares Gold Trust (IAU, 9.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 5, added to 46 and reduced 38. The biggest buy was iShares Gold Trust (IAU, shares +6%) and the biggest sale Klaviyo Class A (KVYO, shares −3%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001387761
Portfolio Value
$786.9M (Q3 2025)
SEC Filing
0001172661-25-004731 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $525.3M Q1 2024 Q2 2024: $626.1M Q2 2024 Q3 2024: $634.0M Q3 2024 Q4 2024: $676.6M Q4 2024 Q1 2025: $643.8M Q1 2025 Q2 2025: $714.2M Q2 2025 Q3 2025: $786.9M $786.9M Q3 2025 Q4 2025: $867.7M Q4 2025 Q1 2026: $870.1M Q1 2026 Q2 2026: $982.7M Q2 2026

Holdings 188 stocks · $786.9M
IEFA iShares Core MSCI Eafe ETF 11.00% 991,790 $86.6M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 9.71% 232,760 $76.4M Add +1.1%
IAU iShares Gold Trust 9.69% 1,048,313 $76.3M Add +5.7%
DELL Dell Technologies -C 4.11% 228,000 $32.3M No change
GLD SPDR Gold Shares 3.11% 68,925 $24.5M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.08% 232,085 $24.3M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 2.88% 155,692 $22.7M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 26,427 $17.6M Reduce -0.4%
VTIP Vanguard Short-Term Tips 2.09% 324,795 $16.4M Add +2.4%
IWB iShares Russell 1000 ETF 1.90% 40,872 $14.9M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.89% 24,341 $14.9M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 1.87% 290,057 $14.7M Add +1.1%
IVW iShares S&P 500 Growth ETF 1.79% 116,995 $14.1M Add +16.8%
AGG iShares Core U.S. Aggregate 1.73% 136,030 $13.6M Add +3.8%
TIP iShares Tips Bond ETF 1.52% 107,419 $11.9M Reduce -0.2%
KVYO Klaviyo Inc. Class A 1.45% 412,836 $11.4M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 1.40% 203,357 $11.0M Reduce -1.0%
BKGI BNY Mellon GLBL Infra Inc. 1.27% 256,019 $10.0M No change
IWS iShares Russell Mid-Cap Valu 1.21% 68,381 $9.6M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 1.21% 44,229 $9.5M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.21% 109,250 $9.5M Add +1.1%
IEMG iShares Core MSCI Emerging 1.16% 138,754 $9.1M Add +5.8%
IVV iShares Core S&P 500 ETF 1.15% 13,546 $9.1M Add +6.0%
ESGV Vanguard ESG US Stock ETF 1.12% 74,097 $8.8M Add +0.0%
AAPL Apple Inc. 1.09% 33,805 $8.6M No change
VEA Vanguard Ftse Developed ETF 1.02% 133,380 $8.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.98% 12,783 $7.7M No change
VEU Vanguard Ftse All-World Ex-U 0.96% 105,424 $7.5M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 15,433 $7.4M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.87% 39,099 $6.8M Add +4.3%
VT Vanguard Tot World STK ETF 0.82% 47,034 $6.5M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.81% 97,602 $6.4M Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.74% 40,835 $5.8M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.74% 60,091 $5.8M Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.62% 70,822 $4.9M Add +0.0%
VXUS Vanguard Total Intl Stock 0.57% 61,144 $4.5M Add +2.4%
XLK SS Technology Select Sector 0.57% 15,872 $4.5M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 14,040 $4.3M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.55% 11,360 $4.3M No change
XLV SS Health Care Select Sector 0.54% 30,441 $4.2M Reduce -3.5%
EEM iShares MSCI Emerging Market 0.54% 79,069 $4.2M Reduce -7.3%
VDE Vanguard Energy ETF 0.53% 32,977 $4.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 20,188 $3.8M Add +7.0%
ILCG iShares Morningstar Growth E 0.47% 35,142 $3.7M No change
CGEM Cullinan Therapeutics Inc. 0.45% 595,489 $3.5M No change
MSFT Microsoft Corp. 0.43% 6,543 $3.4M Add +6.8%
SDY SS SPDR S&P Dividend ETF 0.42% 23,555 $3.3M Add +5.3%
IWD iShares Russell 1000 Value E 0.41% 15,943 $3.2M No change
IWM iShares Russell 2000 ETF 0.41% 13,404 $3.2M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.39% 14,708 $3.0M Add +134.3%
ICE Intercontinental Exchange Inc. 0.39% 18,005 $3.0M No change
VXF Vanguard Extended Market ETF 0.38% 14,099 $3.0M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 6,098 $2.8M No change
GOOGL Alphabet Inc. Class A 0.35% 11,180 $2.7M No change
VOXR Vox Royalty Corp. 0.31% 558,988 $2.4M No change
AVGO Broadcom Inc. 0.29% 7,000 $2.3M No change
IJR iShares Core S&P Small-Cap E 0.29% 19,077 $2.3M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.27% 27,387 $2.1M Reduce -0.5%
CEF Sprott Physical Gold and Sil 0.25% 53,845 $2.0M No change
IEV iShares Europe ETF 0.24% 28,623 $1.9M Reduce 0.0%
VYM Vanguard High DVD Yield ETF 0.22% 12,366 $1.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,000 $1.7M Reduce -14.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 30,544 $1.7M Add +1.0%
SOXX iShares Semiconductor ETF 0.21% 6,061 $1.6M Add +8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 19,263 $1.5M No change
NVDA Nvidia Corp. 0.19% 8,168 $1.5M Add +22.1%
IEI iShares 3-7 Year Treasury Bo 0.19% 12,588 $1.5M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 4,964 $1.5M Add +0.1%
HGER Harbor Commodity All Weather 0.18% 55,500 $1.4M No change
ESGE iShares Inc. iShares ESG Awar 0.18% 32,621 $1.4M Reduce -0.1%
GEV GE Vernova Inc. 0.18% 2,293 $1.4M Reduce -11.6%
JPM JPMorgan Chase & Co. 0.17% 4,304 $1.4M Add +4.4%
AIQ Global X Art Intel & Tech 0.17% 26,865 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.17% 4,377 $1.3M No change
HUBS HubSpot Inc. 0.16% 2,666 $1.2M No change
AMZN Amazon.com Inc. 0.15% 5,437 $1.2M Reduce -63.8%
EWJ iShares MSCI Japan ETF 0.15% 14,756 $1.2M Add +82.8%
XBI SS SPDR S&P Biotech ETF 0.15% 11,800 $1.2M No change
UBER Uber Technologies Inc. 0.15% 11,708 $1.1M No change
BLK BlackRock Inc. 0.14% 950 $1.1M Reduce -48.6%
GLP Global Partners LP 0.13% 22,000 $1.1M No change
XOM Exxon Mobil Corp. 0.13% 9,227 $1.0M No change
HODL Vaneck Bitcoin ETF 0.13% 31,925 $1.0M New
GLW Corning Inc. 0.13% 12,500 $1.0M Add +4.0%
ECHO Echostar Corp. Class A 0.13% 13,000 $993K New
EZU iShares MSCI Eurozone ETF 0.12% 15,829 $980K Add +149.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,738 $951K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,930 $946K No change
MCK McKesson Corp. 0.12% 1,200 $927K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 9,000 $924K No change
RTX RTX Corp. 0.12% 5,450 $912K Reduce -15.5%
ADX Adams Diversified Equity 0.11% 40,205 $897K No change
IUSG iShares Core S&P U.S. Growth 0.11% 5,331 $877K No change
STEW SRH Total Return Fund Inc. 0.10% 43,487 $790K No change
PAVE Global X US Infrastructure 0.10% 16,301 $776K New
VNM Vaneck Vietnam ETF 0.10% 42,720 $762K Reduce 0.0%
INDA iShares MSCI India ETF 0.10% 14,517 $756K New
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $754K No change
XLI SS Industrial Select Sector 0.09% 4,831 $745K New
URA Global X Uranium ETF 0.09% 15,300 $729K Add +12.5%
EFV iShares MSCI Eafe Value ETF 0.09% 10,567 $717K Add +3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 12,200 $698K No change
GDX Vaneck Gold Miners ETF 0.09% 9,023 $689K Add +15.3%
GOOG Alphabet Inc. Class C 0.09% 2,790 $680K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 4,950 $671K Add +13.8%
UNH Unitedhealth Group Inc. 0.08% 1,925 $665K No change
VOYA Voya Financial Inc. 0.08% 8,755 $655K New
MLPA Global X MLP ETF 0.08% 13,384 $648K No change
IWP iShares Russell Mid-Cap Grow 0.08% 4,544 $647K Add +174.6%
RMT Royce Micro-Cap Trust Inc. 0.08% 62,161 $646K No change
WIW Western Asst Infl-LNK Opp 0.08% 71,963 $640K Add +6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 7,888 $618K New
ASHR Xtrackers Harvest Csi 300 CH 0.08% 18,655 $615K New
MCHI iShares MSCI China ETF 0.08% 9,318 $614K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 16,546 $598K No change
CART Maplebear Inc. 0.07% 15,700 $577K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,762 $576K Add +29.6%
RSP Invesco S&P 500 Equal Weight 0.07% 3,000 $569K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,934 $564K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 7,320 $562K No change
C Citigroup Inc. 0.07% 5,500 $558K No change
GSY Invesco Ultra Short Duration 0.07% 10,980 $552K No change
T AT&T Inc. 0.07% 19,526 $551K No change
VNQ Vanguard Real Estate ETF 0.07% 5,955 $544K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 10,893 $509K New
FIS Fidelity National Info Serv 0.06% 7,695 $507K No change
IYY iShares Dow Jones U.S. ETF 0.06% 3,049 $495K No change
MUB iShares National Muni Bond E 0.06% 4,635 $494K New
VCIT Vanguard Int-Term Corporate 0.06% 5,712 $480K No change
EFA iShares MSCI Eafe ETF 0.06% 5,106 $477K Add +68.5%
PLTM Graniteshares Platinum Trust 0.06% 30,000 $453K No change
EWG iShares MSCI Germany ETF 0.06% 10,672 $444K No change
IBB iShares Biotechnology ETF 0.06% 3,066 $443K New
PG The Procter & Gamble Co. 0.06% 2,850 $438K Reduce -0.0%
TY Tri-Continental Corp. 0.05% 12,611 $429K No change
SPXE Proshares S&P 500 Ex-Energy 0.05% 5,800 $419K No change
MU Micron Technology Inc. 0.05% 2,500 $418K Reduce -16.7%
IXJ iShares Global Healthcare Et 0.05% 4,504 $399K New
EWY iShares MSCI South Korea ETF 0.05% 4,955 $397K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 8,495 $394K New
INTC Intel Corp. 0.05% 11,501 $386K Add +26.4%
VZ Verizon Communications Inc. 0.05% 8,600 $378K Reduce -4.1%
WMT Walmart Inc. 0.05% 3,523 $363K No change
GEHC GE Healthcare Technology 0.04% 4,625 $347K No change
PPLT Abrdn Physical Platinum SHRS 0.04% 2,400 $343K No change
WFC Wells Fargo & Co. 0.04% 4,047 $339K No change
XYZ Block Inc. 0.04% 4,600 $332K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 656 $330K No change
VIGI Vanguard Int Div App Indx FD 0.04% 3,650 $327K No change
PMO Franklin Muncipl Opps Tst-Ui 0.04% 31,294 $323K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,518 $313K Reduce -18.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,692 $307K Reduce -7.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 5,750 $299K No change
ASA ASA Gold and Precious Metals 0.04% 6,500 $298K Reduce -27.0%
LLY Eli Lilly & Co. 0.04% 387 $295K Add +9.6%
IDXX Idexx Laboratories Inc. 0.04% 440 $281K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,906 $280K Add +11.5%
SLV iShares Silver Trust 0.04% 6,530 $277K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 4,666 $276K Reduce -7.2%
PRU Prudential Financial Inc. 0.03% 2,650 $275K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 880 $262K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,228 $260K New
MRSH Marsh & McLennan Cos 0.03% 1,253 $253K No change
NFLX Netflix Inc. 0.03% 207 $248K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,510 $246K New
VGK Vanguard Ftse Europe ETF 0.03% 3,081 $246K Add +0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 10,790 $242K No change
ABBV Abbvie Inc. 0.03% 1,025 $237K New
IYW iShares Ustechnology ETF 0.03% 1,149 $225K New
BTC Grayscale Bitcoin Mini ETF 0.03% 4,413 $223K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,305 $223K No change
META Meta Platforms Inc. Class A 0.03% 301 $222K Reduce -0.3%
AMT American Tower Corp. 0.03% 1,135 $218K No change
IQLT iShares MSCI International Q 0.03% 4,900 $217K No change
BA The Boeing Co. 0.03% 1,000 $216K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 1,910 $213K New
ACWI iShares MSCI Acwi ETF 0.03% 1,535 $212K New
COMT iShares Gsci Commodity Dynam 0.03% 7,745 $208K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 4,200 $208K Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 4,830 $207K New
SPAB SS SPDR P Agg Bond ETF 0.03% 7,921 $205K New
EAGG iShares ESG Aware US Aggrega 0.03% 4,247 $204K No change
RNAC Cartesian Therapeutics Inc. 0.03% 19,500 $199K Add +2.6%
KCCA Kraneshares California Carbo 0.02% 10,629 $181K No change
PMM Franklin Managed Municipal I 0.02% 23,993 $145K No change
SAN Banco Santander SA-Spon ADR 0.02% 11,626 $122K New
MFG Mizuho Financial Group-ADR 0.01% 17,124 $115K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 12,000 $75K No change

Portfolio Sells Q2 2025 → Q3 2025
KVYO Klaviyo Inc. Class A Reduce -3.4% 1.45% −0.56
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -63.8% 0.15% −0.31
TIP iShares Tips Bond ETF Reduce -0.2% 1.52% −0.14
BLK BlackRock Inc. Reduce -48.6% 0.14% −0.13
VOO Vanguard S&P 500 ETF Reduce -1.8% 1.89% −0.08
IBM Intl Business Machines Corp. Reduce -14.3% 0.22% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.21% −0.07
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -3.9% 0.74% −0.06
IWB iShares Russell 1000 ETF Reduce -0.7% 1.90% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.24% −0.06
XLV SS Health Care Select Sector Reduce -3.5% 0.54% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -0.0% 1.21% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.2% 1.02% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.0% 3.08% −0.05
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.81% −0.04
EEM iShares MSCI Emerging Market Reduce -7.3% 0.54% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.5% 0.27% −0.04
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 1.40% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 0.55% −0.02
RTX RTX Corp. Reduce -15.5% 0.12% −0.02
IEV iShares Europe ETF Reduce 0.0% 0.24% −0.02
GEV GE Vernova Inc. Reduce -11.6% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.22% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -18.6% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.29% −0.01
VXF Vanguard Extended Market ETF Reduce -0.6% 0.38% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -7.8% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -4.1% 0.05% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -7.2% 0.03% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.2% 0.04% −0.00
META Meta Platforms Inc. Class A Reduce -0.3% 0.03% −0.00
ASA ASA Gold and Precious Metals Reduce -27.0% 0.04% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.18% +0.00
XLK SS Technology Select Sector Reduce -0.8% 0.57% +0.00
IWM iShares Russell 2000 ETF Reduce -1.4% 0.41% +0.00
MU Micron Technology Inc. Reduce -16.7% 0.05% +0.00
VNM Vaneck Vietnam ETF Reduce 0.0% 0.10% +0.01

Portfolio Buys Q2 2025 → Q3 2025
IAU iShares Gold Trust Add +5.7% 9.69% +1.03
IVW iShares S&P 500 Growth ETF Add +16.8% 1.79% +0.25
IVE iShares S&P 500 Value ETF Add +134.3% 0.39% +0.21
GLD SPDR Gold Shares Add +0.2% 3.11% +0.18
HODL Vaneck Bitcoin ETF New 0.13% +0.13
ECHO Echostar Corp. Class A New 0.13% +0.13
PAVE Global X US Infrastructure New 0.10% +0.10
INDA iShares MSCI India ETF New 0.10% +0.10
XLI SS Industrial Select Sector New 0.09% +0.09
VOYA Voya Financial Inc. New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
ASHR Xtrackers Harvest Csi 300 CH New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
EZU iShares MSCI Eurozone ETF Add +149.8% 0.12% +0.07
EWJ iShares MSCI Japan ETF Add +82.8% 0.15% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
MUB iShares National Muni Bond E New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +5.8% 1.16% +0.06
IBB iShares Biotechnology ETF New 0.06% +0.06
IXJ iShares Global Healthcare Et New 0.05% +0.05
EMQQ Emg MKT Internet ETF-USA Inc. New 0.05% +0.05
IWP iShares Russell Mid-Cap Grow Add +174.6% 0.08% +0.05
NVDA Nvidia Corp. Add +22.1% 0.19% +0.05
GLW Corning Inc. Add +4.0% 0.13% +0.04
IVV iShares Core S&P 500 ETF Add +6.0% 1.15% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
SPTI SS SPDR P Int Term TSY ETF New 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +15.3% 0.09% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
ARKQ ARK Autonomous Tech & Robot New 0.03% +0.03
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
SPAB SS SPDR P Agg Bond ETF New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +68.5% 0.06% +0.02
SOXX iShares Semiconductor ETF Add +8.2% 0.21% +0.02
INTC Intel Corp. Add +26.4% 0.05% +0.02
URA Global X Uranium ETF Add +12.5% 0.09% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +13.8% 0.09% +0.02
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +29.6% 0.07% +0.02
MFG Mizuho Financial Group-ADR New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +4.4% 0.82% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.48% +0.01
JPM JPMorgan Chase & Co. Add +4.4% 0.17% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.3% 0.87% +0.00
MSFT Microsoft Corp. Add +6.8% 0.43% +0.00
IEF iShares 7-10 Year Treasury B Add +11.5% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$982.7MIEFA, IAU, VTI, DELL, SPY
Q1 2026 172$870.1MIAU, IEFA, VTI, DELL, SPY
Q4 2025 180$867.7MIEFA, IAU, VTI, DELL, GLD
Q3 2025 188$786.9MIEFA, VTI, IAU, DELL, GLD
Q2 2025 167$714.2MIEFA, VTI, IAU, DELL, SPYG
Q1 2025 154$643.8MIEFA, VTI, IAU, GLD, DELL
Q4 2024 141$676.6MVTI, IEFA, IAU, DELL, SPYG
Q3 2024 150$634.0MIEFA, VTI, IAU, DELL, GLD
Q2 2024 134$626.1MVTI, IEFA, PTC, DELL, IAU
Q1 2024 143$525.3MVTI, IEFA, DELL, IAU, VTIP