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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
AMZN icon
76
Amazon
AMZN
$2.96T
$1.19M 0.15%
5,437
-9,600
-64% -$2.17M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.8B
$1.18M 0.15%
14,756
+6,684
+83% +$517K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.18M 0.15%
11,800
– –
UBER icon
79
Uber
UBER
$153B
$1.15M 0.15%
11,708
– –
BLK icon
80
Blackrock
BLK
$176B
$1.11M 0.14%
950
-900
-49% -$1.01M
GLP icon
81
Global Partners
GLP
$1.7B
$1.06M 0.13%
22,000
– –
XOM icon
82
ExxonMobil
XOM
$634B
$1.04M 0.13%
9,227
– –
HODL icon
83
VanEck Bitcoin Trust
HODL
$1.08B
$1.03M 0.13%
+31,925
New +$1.03M
GLW icon
84
Corning
GLW
$143B
$1.03M 0.13%
12,500
+484
+4% +$31.6K
ECHO
85
EchoStar
ECHO
$26.2B
$993K 0.13%
+13,000
New +$589K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.91B
$980K 0.12%
15,829
+9,492
+150% +$570K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$951K 0.12%
3,738
+17
+0.5% +$4.22K
CRWD icon
88
CrowdStrike
CRWD
$218B
$946K 0.12%
7,720
– –
MCK icon
89
McKesson
MCK
$101B
$927K 0.12%
1,200
– –
TROW icon
90
T. Rowe Price
TROW
$24.3B
$924K 0.12%
9,000
– –
RTX icon
91
RTX Corp
RTX
$301B
$912K 0.12%
5,450
-1,000
-16% -$155K
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.2B
$897K 0.11%
40,205
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$877K 0.11%
5,331
– –
STEW
94
SRH Total Return Fund
STEW
$1.81B
$790K 0.1%
43,487
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.4B
$776K 0.1%
+16,301
New +$750K
VNM icon
96
VanEck Vietnam ETF
VNM
$504M
$762K 0.1%
42,720
-1
-0% -$17
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
$756K 0.1%
+14,517
New +$777K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.1%
1
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$745K 0.09%
+4,831
New +$732K
URA icon
100
Global X Uranium ETF
URA
$6.27B
$729K 0.09%
15,300
+1,700
+13% +$70.1K
2 3
4
5 6

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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.