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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
+10.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.17M 0.16%
26,865
– –
GLP icon
77
Global Partners
GLP
$1.7B
$1.16M 0.16%
22,000
– –
GE icon
78
GE Aerospace
GE
$384B
$1.13M 0.16%
4,377
– –
UBER icon
79
Uber
UBER
$153B
$1.09M 0.15%
11,708
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.06M 0.15%
6,690
– –
XOM icon
81
ExxonMobil
XOM
$634B
$995K 0.14%
9,227
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$983K 0.14%
7,720
– –
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$979K 0.14%
11,800
– –
RTX icon
84
RTX Corp
RTX
$301B
$942K 0.13%
6,450
-175
-3% -$23.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$882K 0.12%
3,721
+402
+12% +$89.7K
MCK icon
86
McKesson
MCK
$101B
$879K 0.12%
1,200
– –
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.2B
$873K 0.12%
40,205
– –
TROW icon
88
T. Rowe Price
TROW
$24.3B
$869K 0.12%
9,000
-8,800
-49% -$808K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$802K 0.11%
+5,331
New +$723K
STEW
90
SRH Total Return Fund
STEW
$1.81B
$769K 0.11%
43,487
-11,532
-21% -$198K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.1%
1
– –
CART icon
92
Maplebear
CART
$11.8B
$710K 0.1%
15,700
– –
MLPA icon
93
Global X MLP ETF
MLPA
$2.26B
$672K 0.09%
13,384
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$663K 0.09%
12,200
– –
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29.4B
$649K 0.09%
10,220
+6,120
+149% +$374K
GLW icon
96
Corning
GLW
$143B
$632K 0.09%
12,016
+16
+0.1% +$749
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$626K 0.09%
7,695
+2,826
+58% +$220K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23B
$605K 0.08%
8,072
+5,022
+165% +$357K
UNH icon
99
UnitedHealth
UNH
$370B
$601K 0.08%
+1,925
New +$736K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$591K 0.08%
67,463
+2,400
+4% +$20.6K
2 3
4
5 6

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.