We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
49.82%
Holding
193
New
26
Increased
46
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
BLK icon
Blackrock
BLK
+$1.01M
4
KVYO icon
Klaviyo
KVYO
+$462K
5
DKNG icon
DraftKings
DKNG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 1.37%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.99M 1.02%
133,380
-246
-0.2% -$14.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$7.67M 0.98%
12,783
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.52M 0.96%
105,424
+20
+0% +$1.38K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$7.4M 0.94%
92,598
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.83M 0.87%
39,099
+1,605
+4% +$273K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$6.48M 0.82%
47,034
+1,971
+4% +$262K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.37M 0.81%
97,602
-610
-0.6% -$39.2K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.82M 0.74%
40,835
-1,676
-4% -$232K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.8M 0.74%
60,091
+175
+0.3% +$16.6K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.91M 0.62%
70,822
+15
+0% +$1.01K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$4.49M 0.57%
61,144
+1,422
+2% +$101K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.47M 0.57%
31,744
-254
-0.8% -$33.6K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.32M 0.55%
14,040
-120
-0.8% -$35.5K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$4.3M 0.55%
11,360
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.24M 0.54%
30,441
-1,122
-4% -$152K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.22M 0.54%
79,069
-6,200
-7% -$311K
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$4.15M 0.53%
32,977
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$3.76M 0.48%
20,188
+1,312
+7% +$238K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.67M 0.47%
35,142
– –
CGEM icon
45
Cullinan Oncology
CGEM
$1.14B
$3.53M 0.45%
595,489
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.39M 0.43%
6,543
+416
+7% +$212K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.3M 0.42%
23,555
+1,182
+5% +$165K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.25M 0.41%
15,943
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.24M 0.41%
13,404
-189
-1% -$43.4K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$3.04M 0.39%
14,708
+8,432
+134% +$1.69M
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Twin Focus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Focus Capital Partners held 193 positions worth $787M, up 10% from $714M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners's Q3 2025 filing shows 26 new, 46 increased, 38 reduced and 5 closed positions. Its largest new stake was VanEck Bitcoin Trust: 31,925 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2025 buy was VanEck Bitcoin Trust: 31,925 shares worth $1.03M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q3 2025, an estimated $3.69M increase.
  • Twin Focus Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.17M.
  • Twin Focus Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $2.81M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $787M portfolio in Q3 2025.
  • Twin Focus Capital Partners opened 26 new positions and closed 5 in Q3 2025.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $787M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.