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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
ARKQ icon
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$213K 0.03%
+1,910
New +$189K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.4B
$212K 0.03%
+1,535
New +$204K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$208K 0.03%
7,745
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$83.1B
$208K 0.03%
4,200
-328
-7% -$16.2K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$207K 0.03%
+4,830
New +$200K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$205K 0.03%
+7,921
New +$203K
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$204K 0.03%
4,247
– –
RNAC icon
183
Cartesian Therapeutics
RNAC
$268M
$199K 0.03%
19,500
+500
+3% +$5.62K
KCCA icon
184
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$181K 0.02%
10,629
– –
PMM
185
Franklin Managed Municipal Income Trust
PMM
$273M
$145K 0.02%
23,993
– –
SAN icon
186
Banco Santander
SAN
$210B
$122K 0.02%
+11,626
New +$108K
MFG icon
187
Mizuho Financial
MFG
$130B
$115K 0.01%
+17,124
New +$107K
IHD
188
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$75.2K 0.01%
12,000
– –
DKNG icon
189
DraftKings
DKNG
$11.9B
– –
-10,039
Closed -$431K
PYPL icon
190
PayPal
PYPL
$50.5B
– –
-2,925
Closed -$217K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,400
Closed -$256K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-31,858
Closed -$2.81M
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,523
Closed -$317K
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.