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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $871M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.6M 10.45%
1,013,101
+21,311
+2% +$1.88M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$89.8M 10.35%
1,106,435
+58,122
+6% +$4.55M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$75.3M 8.68%
224,527
-8,233
-4% -$2.74M
DELL icon
4
Dell
DELL
$256B
$28.7M 3.31%
228,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$27.1M 3.12%
68,333
-592
-0.9% -$226K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24.4M 2.81%
163,790
+8,098
+5% +$1.2M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.6M 2.72%
220,853
-11,232
-5% -$1.19M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.6M 2.71%
34,536
+8,109
+31% +$5.48M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.3M 2.22%
156,219
+39,224
+34% +$4.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$19M 2.19%
30,328
+5,987
+25% +$3.72M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.7M 2.04%
357,905
+33,110
+10% +$1.66M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 1.84%
159,772
+23,742
+17% +$2.38M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$15.4M 1.77%
41,161
+289
+0.7% +$107K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.7M 1.69%
290,216
+159
+0.1% +$8.05K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 1.44%
113,616
+6,197
+6% +$687K
KVYO icon
16
Klaviyo
KVYO
$5.29B
$11.8M 1.36%
364,666
-48,170
-12% -$1.35M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 1.26%
203,424
+67
+0% +$3.64K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.21%
156,766
+18,012
+13% +$1.21M
BKGI icon
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$10.3M 1.19%
256,019
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.88M 1.14%
44,966
+737
+2% +$161K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.84M 1.13%
81,388
+7,291
+10% +$875K
AMZN icon
22
Amazon
AMZN
$2.66T
$9.65M 1.11%
41,813
+36,376
+669% +$8.32M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.64M 1.11%
68,362
-19
-0% -$2.66K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.44M 1.09%
221,212
+2,712
+1% +$120K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$9.18M 1.06%
13,400
-146
-1% -$99.1K
1
2 3 4 5

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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 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 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.