We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.05B
Cap. Flow %
-74.39%
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.2M
3
TTD icon
Trade Desk
TTD
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$29.9M
3
SPGI icon
S&P Global
SPGI
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.7B
$1.61M 0.11%
+20,333
New +$1.61M
CTRI icon
227
Centuri Holdings
CTRI
$2.63B
$1.6M 0.11%
+63,375
New +$1.42M
GILD icon
228
Gilead Sciences
GILD
$167B
$1.59M 0.11%
12,978
-11,360
-47% -$1.38M
APPN icon
229
Appian
APPN
$2.01B
$1.59M 0.11%
44,847
+25,935
+137% +$924K
BRX icon
230
Brixmor Property Group
BRX
$9.77B
$1.57M 0.11%
59,800
+6,999
+13% +$185K
XYL icon
231
Xylem
XYL
$29.7B
$1.57M 0.11%
+11,500
New +$1.65M
LIVN icon
232
LivaNova
LIVN
$4.51B
$1.52M 0.11%
24,780
+4,531
+22% +$259K
SYM icon
233
Symbotic
SYM
$5.39B
$1.52M 0.11%
+25,464
New +$1.68M
LYB icon
234
LyondellBasell Industries
LYB
$18.8B
$1.51M 0.11%
+34,909
New +$1.58M
POOL icon
235
Pool Corp
POOL
$7B
$1.51M 0.11%
6,606
-1,765
-21% -$459K
AMSC icon
236
American Superconductor
AMSC
$1.39B
$1.5M 0.11%
+52,221
New +$2.26M
NEXT icon
237
NextDecade
NEXT
$1.63B
$1.49M 0.11%
283,500
-32,463
-10% -$194K
VRDN icon
238
Viridian Therapeutics
VRDN
$2.15B
$1.48M 0.11%
+47,681
New +$1.31M
ACLS icon
239
Axcelis
ACLS
$3.69B
$1.45M 0.1%
+18,000
New +$1.51M
WBS icon
240
Webster Financial
WBS
$12.5B
$1.44M 0.1%
22,921
-102,157
-82% -$6.07M
CACI icon
241
CACI
CACI
$11.3B
$1.42M 0.1%
+2,663
New +$1.5M
STAG icon
242
STAG Industrial
STAG
$7.79B
$1.41M 0.1%
+38,382
New +$1.46M
FLS icon
243
Flowserve
FLS
$9.38B
$1.41M 0.1%
20,300
-133,517
-87% -$8.58M
WMB icon
244
Williams Companies
WMB
$85.8B
$1.4M 0.1%
23,327
+19,198
+465% +$1.16M
VYX icon
245
NCR Voyix
VYX
$1.19B
$1.4M 0.1%
+137,100
New +$1.49M
CBZ icon
246
CBIZ
CBZ
$2.51B
$1.39M 0.1%
+27,466
New +$1.44M
SYY icon
247
Sysco
SYY
$40.7B
$1.38M 0.1%
+18,787
New +$1.43M
SKYW icon
248
Skywest
SKYW
$4.51B
$1.38M 0.1%
13,742
-4,860
-26% -$487K
SBET icon
249
Sharplink Inc
SBET
$1.35B
$1.36M 0.1%
+152,400
New +$1.86M
ITW icon
250
Illinois Tool Works
ITW
$84.9B
$1.36M 0.1%
+5,525
New +$1.38M
8 9
10
11 12

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TwinBeech Capital held 893 positions worth $1.41B, down 44% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.05B in Q4 2025, closing 331 positions and reducing 107 holdings. Its most notable exit was Kenvue, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, TwinBeech Capital opened a new position in Eaton worth $15.9M.

  • TwinBeech Capital's largest Q4 2025 buy was Eaton: 49,988 shares worth $15.9M.
  • TwinBeech Capital added most to Marathon Petroleum in Q4 2025, an estimated $17.2M increase.
  • TwinBeech Capital's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $29.9M.
  • TwinBeech Capital fully exited Kenvue in Q4 2025, selling an estimated $31.9M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $1.41B portfolio in Q4 2025.
  • TwinBeech Capital opened 358 new positions and closed 331 in Q4 2025.
  • TwinBeech Capital's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.