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
+6.3%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.21B
Cap. Flow %
-27.48%
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
ROST icon
Ross Stores
ROST
+$59.6M
3
PCG icon
PG&E
PCG
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$88.9M
2
HD icon
Home Depot
HD
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
351
Silgan Holdings
SLGN
$5.03B
$1.69M 0.04%
31,232
-27,778
-47% -$1.47M
WRBY icon
352
Warby Parker
WRBY
$3.08B
$1.67M 0.04%
76,140
-197,019
-72% -$3.64M
RELY icon
353
Remitly
RELY
$4.83B
$1.65M 0.04%
87,659
-76,217
-47% -$1.59M
SNOW icon
354
Snowflake
SNOW
$95.1B
$1.64M 0.04%
+7,347
New +$1.33M
APLE icon
355
Apple Hospitality REIT
APLE
$3.94B
$1.64M 0.04%
140,416
+48,810
+53% +$573K
CVCO icon
356
Cavco Industries
CVCO
$4.56B
$1.62M 0.04%
+3,720
New +$1.74M
UDR icon
357
UDR
UDR
$12.9B
$1.61M 0.04%
+39,407
New +$1.63M
GT icon
358
Goodyear
GT
$2.11B
$1.6M 0.04%
+154,118
New +$1.63M
CNS icon
359
Cohen & Steers
CNS
$4.23B
$1.56M 0.04%
+20,687
New +$1.59M
PINC
360
DELISTED
Premier
PINC
$1.56M 0.04%
71,055
-165,267
-70% -$3.56M
DOX icon
361
Amdocs
DOX
$5.84B
$1.54M 0.03%
+16,855
New +$1.51M
WELL icon
362
Welltower
WELL
$172B
$1.53M 0.03%
9,983
-117,320
-92% -$17.5M
MRNA icon
363
Moderna
MRNA
$21.9B
$1.46M 0.03%
+52,945
New +$1.39M
ONB icon
364
Old National Bancorp
ONB
$10.2B
$1.46M 0.03%
+68,299
New +$1.41M
W icon
365
Wayfair
W
$12.4B
$1.46M 0.03%
+28,476
New +$1.06M
XYL icon
366
Xylem
XYL
$29.7B
$1.45M 0.03%
11,244
-229,921
-95% -$27.8M
DOW icon
367
Dow Inc
DOW
$20.8B
$1.45M 0.03%
+54,659
New +$1.59M
NSA
368
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.03%
44,429
+10,363
+30% +$362K
UTZ icon
369
Utz Brands
UTZ
$1.25B
$1.42M 0.03%
+113,031
New +$1.48M
NSIT icon
370
Insight Enterprises
NSIT
$3.78B
$1.41M 0.03%
10,229
-5,755
-36% -$775K
SM icon
371
SM Energy
SM
$7.07B
$1.41M 0.03%
56,948
-276,602
-83% -$6.7M
AKRO
372
DELISTED
Akero Therapeutics
AKRO
$1.39M 0.03%
+26,022
New +$1.18M
LEG icon
373
Leggett & Platt
LEG
$1.48B
$1.36M 0.03%
+152,880
New +$1.32M
VNO icon
374
Vornado Realty Trust
VNO
$7.39B
$1.36M 0.03%
35,646
-44,124
-55% -$1.65M
SNEX icon
375
StoneX
SNEX
$8.97B
$1.36M 0.03%
+33,629
New +$1.26M
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, TwinBeech Capital held 1,031 positions worth $4.41B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital withdrew a net $1.21B in Q2 2025, closing 430 positions and reducing 136 holdings. Its most notable exit was Home Depot, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TwinBeech Capital opened a new position in Berkshire Hathaway Class B worth $59.3M.

  • TwinBeech Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 122,131 shares worth $59.3M.
  • TwinBeech Capital added most to Ross Stores in Q2 2025, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $88.9M.
  • TwinBeech Capital fully exited Home Depot in Q2 2025, selling an estimated $69.5M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $4.41B portfolio in Q2 2025.
  • TwinBeech Capital opened 351 new positions and closed 430 in Q2 2025.
  • TwinBeech Capital's portfolio value fell 20% quarter-over-quarter to $4.41B.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.