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
+1.6%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
-$1.82B
Cap. Flow %
-71.93%
Top 10 Hldgs %
11.36%
Holding
910
New
309
Increased
70
Reduced
153
Closed
375

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.8M
2
ROP icon
Roper Technologies
ROP
+$31.8M
3
BSX icon
Boston Scientific
BSX
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
ROST icon
Ross Stores
ROST
+$55.3M
3
MSI icon
Motorola Solutions
MSI
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
426
BorgWarner
BWA
$13B
$389K 0.02%
8,858
-23,234
-72% -$929K
CVBF icon
427
CVB Financial
CVBF
$4.02B
$387K 0.02%
20,449
-74,933
-79% -$1.49M
CAKE icon
428
Cheesecake Factory
CAKE
$4.42B
$382K 0.02%
+6,983
New +$428K
FWONK icon
429
Liberty Media Series C
FWONK
$25.4B
$379K 0.02%
+3,630
New +$368K
RYAN icon
430
Ryan Specialty Holdings
RYAN
$5.96B
$372K 0.01%
+6,594
New +$391K
NUE icon
431
Nucor
NUE
$60.5B
$371K 0.01%
+2,742
New +$388K
CWEN icon
432
Clearway Energy Class C
CWEN
$4.9B
$371K 0.01%
+13,140
New +$398K
LZB icon
433
La-Z-Boy
LZB
$1.65B
$370K 0.01%
+10,784
New +$395K
ICE icon
434
Intercontinental Exchange
ICE
$86.4B
$370K 0.01%
2,195
-323
-13% -$57.7K
BBT
435
Beacon Financial Corp
BBT
$2.51B
$368K 0.01%
15,510
-2,738
-15% -$70.2K
PTC icon
436
PTC
PTC
$14.7B
$359K 0.01%
+1,770
New +$361K
STZ icon
437
Constellation Brands
STZ
$22.5B
$357K 0.01%
2,653
-24,279
-90% -$3.86M
FBP icon
438
First Bancorp
FBP
$4.47B
$354K 0.01%
+16,077
New +$348K
RIVN icon
439
Rivian
RIVN
$24.2B
$354K 0.01%
+24,116
New +$323K
CASH icon
440
Pathward Financial
CASH
$1.87B
$354K 0.01%
+4,781
New +$372K
PEN icon
441
Penumbra
PEN
$12.6B
$353K 0.01%
1,393
-45,840
-97% -$11.6M
AVT icon
442
Avnet
AVT
$7.07B
$350K 0.01%
+6,702
New +$361K
THG icon
443
Hanover Insurance
THG
$7.84B
$350K 0.01%
+1,926
New +$330K
AMD icon
444
Advanced Micro Devices
AMD
$741B
$348K 0.01%
+2,149
New +$347K
SLM icon
445
SLM Corp
SLM
$4.74B
$346K 0.01%
12,500
-8,510
-41% -$266K
NJR icon
446
New Jersey Resources
NJR
$6.04B
$345K 0.01%
7,171
-93,201
-93% -$4.34M
INOD icon
447
Innodata
INOD
$1.88B
$340K 0.01%
+4,418
New +$223K
CSCO icon
448
Cisco
CSCO
$456B
$340K 0.01%
+4,967
New +$339K
RGLD icon
449
Royal Gold
RGLD
$16.6B
$338K 0.01%
+1,684
New +$291K
KNX icon
450
Knight Transportation
KNX
$11.4B
$336K 0.01%
8,516
-266,479
-97% -$11.5M
16 17
18
19 20

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 Q3 2025 Portfolio in Review

As of Q3 2025, TwinBeech Capital held 910 positions worth $2.53B, down 43% from $4.41B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.82B in Q3 2025, closing 375 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TwinBeech Capital opened a new position in S&P Global worth $28.9M.

  • TwinBeech Capital's largest Q3 2025 buy was S&P Global: 59,422 shares worth $28.9M.
  • TwinBeech Capital added most to Roper Technologies in Q3 2025, an estimated $31.8M increase.
  • TwinBeech Capital's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $54M.
  • TwinBeech Capital fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $59.3M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $2.53B portfolio in Q3 2025.
  • TwinBeech Capital opened 309 new positions and closed 375 in Q3 2025.
  • TwinBeech Capital's portfolio value fell 43% quarter-over-quarter to $2.53B.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.