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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 Miscellaneous 87.1%
2 Technology 8.55%
3 Financials 1.37%
4 Healthcare 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$86.6M 11%
991,790
+36,210
+4% +$3.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76.4M 9.71%
232,760
+2,490
+1% +$787K
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$76.3M 9.69%
1,048,313
+56,613
+6% +$3.69M
DELL icon
4
Dell
DELL
$295B
$32.3M 4.11%
228,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$149B
$24.5M 3.11%
68,925
+149
+0.2% +$47.5K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$24.3M 3.08%
232,085
-2,413
-1% -$240K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.7M 2.88%
155,692
+2,396
+2% +$336K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.6M 2.24%
26,427
-111
-0.4% -$71.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.4M 2.09%
324,795
+7,655
+2% +$385K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$14.9M 1.9%
40,872
-300
-0.7% -$106K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 1.89%
24,341
-455
-2% -$268K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30B
$14.7M 1.87%
290,057
+3,048
+1% +$154K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.1M 1.79%
116,995
+16,790
+17% +$1.93M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 1.73%
136,030
+4,936
+4% +$490K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$11.9M 1.52%
107,419
-212
-0.2% -$23.4K
KVYO icon
16
Klaviyo
KVYO
$5.74B
$11.4M 1.45%
412,836
-14,300
-3% -$462K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 1.4%
203,357
-1,973
-1% -$102K
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$9.97M 1.27%
256,019
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.55M 1.21%
68,381
-21
-0% -$2.87K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.54M 1.21%
44,229
-599
-1% -$126K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.53M 1.21%
218,500
+2,400
+1% +$102K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.15M 1.16%
138,754
+7,632
+6% +$476K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$9.07M 1.15%
13,546
+773
+6% +$498K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.78M 1.12%
74,097
+5
+0% +$569
AAPL icon
25
Apple
AAPL
$4.67T
$8.61M 1.09%
33,805
– –
1
2 3 4 5

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.