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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$203K 0.02%
4,247
– –
KCCA icon
177
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$179K 0.02%
10,629
– –
PMM
178
Franklin Managed Municipal Income Trust
PMM
$273M
$150K 0.02%
23,993
– –
RNAC icon
179
Cartesian Therapeutics
RNAC
$268M
$141K 0.02%
19,500
– –
IHD
180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$75.2K 0.01%
12,000
– –
AMT icon
181
American Tower
AMT
$80.4B
– –
-1,135
Closed -$218K
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1,910
Closed -$213K
BA icon
183
Boeing
BA
$185B
– –
-1,000
Closed -$216K
COMT icon
184
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,745
Closed -$208K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-4,666
Closed -$276K
GE icon
186
GE Aerospace
GE
$384B
– –
-4,377
Closed -$1.32M
GLP icon
187
Global Partners
GLP
$1.7B
– –
-22,000
Closed -$1.06M
IBM icon
188
IBM
IBM
$224B
– –
-6,000
Closed -$1.69M
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-4,504
Closed -$399K
IYW icon
190
iShares US Technology ETF
IYW
$25.5B
– –
-1,149
Closed -$225K
MCK icon
191
McKesson
MCK
$101B
– –
-1,200
Closed -$927K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
– –
-301
Closed -$222K
MFG icon
193
Mizuho Financial
MFG
$130B
– –
-17,124
Closed -$115K
NFLX icon
194
Netflix
NFLX
$309B
– –
-2,070
Closed -$248K
SAN icon
195
Banco Santander
SAN
$210B
– –
-11,626
Closed -$122K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-880
Closed -$262K
GEV icon
197
GE Vernova
GEV
$264B
– –
-2,293
Closed -$1.41M
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,413
Closed -$223K
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.