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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.17%
19,812
-44
-0.2% -$3.2K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.16%
11,967
-621
-5% -$74.3K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.42M 0.16%
27,865
+1,000
+4% +$50.8K
ECHO
79
EchoStar
ECHO
$26.2B
$1.41M 0.16%
13,000
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.16%
10,083
+5,539
+122% +$774K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.22M 0.14%
37,170
+18,515
+99% +$607K
VOYA icon
82
Voya Financial
VOYA
$9.19B
$1.16M 0.13%
15,540
+6,785
+77% +$494K
XOM icon
83
ExxonMobil
XOM
$634B
$1.11M 0.13%
9,227
– –
GLW icon
84
Corning
GLW
$143B
$1.09M 0.13%
12,500
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.08M 0.12%
3,347
-957
-22% -$296K
HUBS icon
86
HubSpot
HUBS
$10.5B
$1.07M 0.12%
2,666
– –
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.02M 0.12%
5,470
-2,698
-33% -$502K
BLK icon
88
Blackrock
BLK
$176B
$1.02M 0.12%
950
– –
RTX icon
89
RTX Corp
RTX
$301B
$1.01M 0.12%
5,517
+67
+1% +$11.6K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$975K 0.11%
6,285
+1,454
+30% +$224K
UBER icon
91
Uber
UBER
$153B
$957K 0.11%
11,708
– –
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.2B
$938K 0.11%
40,205
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$935K 0.11%
11,650
+3,762
+48% +$299K
OWL icon
94
Blue Owl Capital
OWL
$18.5B
$934K 0.11%
+62,540
New +$978K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$921K 0.11%
9,000
– –
CRWD icon
96
CrowdStrike
CRWD
$218B
$905K 0.1%
7,720
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.9B
$895K 0.1%
5,331
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$868K 0.1%
+7,332
New +$868K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$854K 0.1%
3,311
-427
-11% -$109K
VNM icon
100
VanEck Vietnam ETF
VNM
$504M
$816K 0.09%
42,759
+39
+0.1% +$708
2 3
4
5 6

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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.