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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K 0.04%
3,518
-802
-19% -$69.6K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$307K 0.04%
2,692
-226
-8% -$25.2K
CLOA icon
153
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$299K 0.04%
5,750
– –
ASA
154
ASA Gold and Precious Metals
ASA
$1.09B
$298K 0.04%
6,500
-2,400
-27% -$87K
LLY icon
155
Eli Lilly
LLY
$1.06T
$295K 0.04%
387
+34
+10% +$25.3K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$281K 0.04%
440
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$280K 0.04%
2,906
+299
+11% +$28.6K
SLV icon
158
iShares Silver Trust
SLV
$30.9B
$277K 0.04%
6,530
– –
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$276K 0.04%
4,666
-361
-7% -$20.5K
PRU icon
160
Prudential Financial
PRU
$41.8B
$275K 0.03%
2,650
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$262K 0.03%
+880
New +$254K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$260K 0.03%
+3,228
New +$251K
MRSH
163
Marsh
MRSH
$91.5B
$253K 0.03%
1,253
– –
NFLX icon
164
Netflix
NFLX
$309B
$248K 0.03%
+2,070
New +$253K
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$246K 0.03%
+8,510
New +$245K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
$246K 0.03%
3,081
+8
+0.3% +$626
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$242K 0.03%
10,790
– –
ABBV icon
168
AbbVie
ABBV
$435B
$237K 0.03%
+1,025
New +$209K
IYW icon
169
iShares US Technology ETF
IYW
$25.5B
$225K 0.03%
+1,149
New +$210K
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$223K 0.03%
4,413
– –
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$223K 0.03%
3,305
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
301
-1
-0.3% -$744
AMT icon
173
American Tower
AMT
$80.4B
$218K 0.03%
1,135
– –
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$217K 0.03%
4,900
– –
BA icon
175
Boeing
BA
$185B
$216K 0.03%
1,000
– –
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.