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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
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$3.03M 0.39%
18,005
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.7B
$2.95M 0.38%
14,099
-78
-0.6% -$15.8K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.83M 0.36%
6,098
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 0.35%
11,180
– –
VOXR
55
Vox Royalty Corp
VOXR
$347M
$2.4M 0.31%
558,988
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$2.31M 0.29%
7,000
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.29%
19,077
-251
-1% -$28.9K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.15M 0.27%
27,387
-147
-0.5% -$11.9K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.98M 0.25%
53,845
– –
IEV icon
60
iShares Europe ETF
IEV
$1.7B
$1.87M 0.24%
28,623
-1
-0% -$64
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.22%
12,366
-100
-0.8% -$13.7K
IBM icon
62
IBM
IBM
$224B
$1.69M 0.22%
6,000
-1,000
-14% -$262K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.69M 0.21%
30,544
+300
+1% +$16.2K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$48.7B
$1.64M 0.21%
6,061
+460
+8% +$115K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.2%
19,263
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.52M 0.19%
8,168
+1,478
+22% +$258K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.19%
12,588
+230
+2% +$27.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.19%
19,856
+16
+0.1% +$1.15K
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.43M 0.18%
55,500
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.42M 0.18%
32,621
-35
-0.1% -$1.43K
GEV icon
71
GE Vernova
GEV
$264B
$1.41M 0.18%
2,293
-300
-12% -$182K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.36M 0.17%
4,304
+182
+4% +$54.1K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.33M 0.17%
26,865
– –
GE icon
74
GE Aerospace
GE
$384B
$1.32M 0.17%
4,377
– –
HUBS icon
75
HubSpot
HUBS
$10.5B
$1.25M 0.16%
2,666
– –
1 2
3
4 5

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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.