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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
+4.02%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
+$53.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.55%
Holding
198
New
10
Increased
66
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.75M
3
IBM icon
IBM
IBM
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.35M 0.39%
15,943
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$3.27M 0.38%
13,300
-104
-0.8% -$25.6K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.7B
$3.24M 0.37%
15,494
+1,395
+10% +$293K
AKRE
54
Akre Focus ETF
AKRE
$5.4B
$3.12M 0.36%
+47,659
New +$3.09M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.97M 0.34%
21,345
-2,210
-9% -$307K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.93M 0.34%
6,098
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$2.76M 0.32%
5,703
-840
-13% -$421K
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.65M 0.31%
106,842
+51,342
+93% +$1.34M
VOXR
59
Vox Royalty Corp
VOXR
$347M
$2.65M 0.31%
558,988
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.47M 0.28%
53,845
– –
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.42M 0.28%
37,819
+21,990
+139% +$1.38M
AVGO icon
62
Broadcom
AVGO
$2.04T
$2.42M 0.28%
7,000
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.26%
18,992
-85
-0.4% -$10.2K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.25%
28,070
+683
+2% +$53.3K
IEV icon
65
iShares Europe ETF
IEV
$1.7B
$1.99M 0.23%
28,939
+316
+1% +$21.1K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.97M 0.23%
23,544
+17,832
+312% +$1.5M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$1.88M 0.22%
11,605
-6,400
-36% -$1M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.7B
$1.87M 0.22%
6,216
+155
+3% +$45.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.21%
22,958
+3,695
+19% +$295K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.8M 0.21%
31,644
+1,100
+4% +$61.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.2%
12,366
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.69M 0.19%
8,800
+5,800
+193% +$1.1M
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.67M 0.19%
34,900
+18,599
+114% +$892K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.57M 0.18%
12,900
+1,100
+9% +$126K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.44M 0.17%
32,637
+16
+0% +$705
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Focus Capital Partners held 198 positions worth $868M, up 10% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $53.9M of net new capital in Q4 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Moderna: 185,480 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M trimmed.

  • Twin Focus Capital Partners's largest Q4 2025 buy was Moderna: 185,480 shares worth $5.47M.
  • Twin Focus Capital Partners added most to Amazon in Q4 2025, an estimated $8.32M increase.
  • Twin Focus Capital Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Twin Focus Capital Partners fully exited IBM in Q4 2025, selling an estimated $1.69M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $868M portfolio in Q4 2025.
  • Twin Focus Capital Partners opened 10 new positions and closed 18 in Q4 2025.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $868M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.