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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$507K 0.06%
7,695
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.07B
$495K 0.06%
3,049
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.9B
$494K 0.06%
+4,635
New +$485K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$480K 0.06%
5,712
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.06%
5,106
+2,075
+68% +$189K
PLTM icon
131
GraniteShares Platinum Shares
PLTM
$189M
$453K 0.06%
30,000
– –
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.68B
$444K 0.06%
10,672
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.71B
$443K 0.06%
+3,066
New +$419K
PG icon
134
Procter & Gamble
PG
$339B
$438K 0.06%
2,850
-1
-0% -$156
TY icon
135
TRI-Continental Corp
TY
$1.9B
$429K 0.05%
12,611
– –
SPXE icon
136
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$419K 0.05%
5,800
– –
MU icon
137
Micron Technology
MU
$991B
$418K 0.05%
2,500
-500
-17% -$64K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.19B
$399K 0.05%
+4,504
New +$389K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$25.7B
$397K 0.05%
4,955
– –
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$394K 0.05%
+8,495
New +$365K
INTC icon
141
Intel
INTC
$513B
$386K 0.05%
11,501
+2,400
+26% +$58.1K
VZ icon
142
Verizon
VZ
$196B
$378K 0.05%
8,600
-366
-4% -$15.8K
WMT icon
143
Walmart Inc
WMT
$890B
$363K 0.05%
3,523
– –
GEHC icon
144
GE HealthCare
GEHC
$32.4B
$347K 0.04%
4,625
– –
PPLT
145
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$343K 0.04%
24,000
– –
WFC icon
146
Wells Fargo
WFC
$264B
$339K 0.04%
4,047
– –
XYZ
147
Block Inc
XYZ
$47.5B
$332K 0.04%
4,600
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.04%
656
– –
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$327K 0.04%
3,650
– –
PMO
150
Franklin Municipal Opportunities Trust
PMO
$285M
$323K 0.04%
31,294
– –
4 5
6
7 8

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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.