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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$527K 0.06%
5,955
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$518K 0.06%
7,788
+93
+1% +$6.13K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$517K 0.06%
3,066
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$511K 0.06%
1,628
-1,162
-42% -$333K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$507K 0.06%
10,893
– –
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.07B
$506K 0.06%
3,049
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$496K 0.06%
4,635
– –
T icon
133
AT&T
T
$163B
$485K 0.06%
19,526
– –
EWY icon
134
iShares MSCI South Korea ETF
EWY
$25.7B
$482K 0.06%
4,955
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.68B
$454K 0.05%
10,672
– –
PPLT
136
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$447K 0.05%
24,000
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$432K 0.05%
16,767
+8,846
+112% +$229K
SPXE icon
138
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$429K 0.05%
5,800
– –
MU icon
139
Micron Technology
MU
$991B
$428K 0.05%
1,500
-1,000
-40% -$229K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$428K 0.05%
9,630
+4,800
+99% +$210K
INTC icon
141
Intel
INTC
$513B
$423K 0.05%
11,450
-51
-0.4% -$1.93K
SLV icon
142
iShares Silver Trust
SLV
$30.9B
$421K 0.05%
6,530
– –
PG icon
143
Procter & Gamble
PG
$339B
$419K 0.05%
2,926
+76
+3% +$11.2K
TY icon
144
TRI-Continental Corp
TY
$1.9B
$412K 0.05%
12,611
– –
WMT icon
145
Walmart Inc
WMT
$890B
$404K 0.05%
3,624
+101
+3% +$10.8K
WFC icon
146
Wells Fargo
WFC
$264B
$403K 0.05%
4,326
+279
+7% +$24.2K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$392K 0.05%
1,850
-912
-33% -$191K
ASA
148
ASA Gold and Precious Metals
ASA
$1.09B
$388K 0.04%
6,500
– –
LLY icon
149
Eli Lilly
LLY
$1.06T
$386K 0.04%
359
-28
-7% -$26.8K
GEHC icon
150
GE HealthCare
GEHC
$32.4B
$379K 0.04%
4,625
– –
4 5
6
7 8

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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.