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
NEM icon
26
Newmont
NEM
$98.2B
$40.8M 0.92%
+700,618
New +$37.4M
INTU icon
27
Intuit
INTU
$84.1B
$38.6M 0.87%
+48,949
New +$33.1M
DHR icon
28
Danaher
DHR
$137B
$36.5M 0.83%
+184,736
New +$35.8M
MCD icon
29
McDonald's
MCD
$192B
$35.3M 0.8%
120,887
+118,720
+5,479% +$36.6M
MPWR icon
30
Monolithic Power Systems
MPWR
$64.4B
$35.1M 0.8%
+48,016
New +$30.6M
SBUX icon
31
Starbucks
SBUX
$119B
$34.4M 0.78%
+375,036
New +$32.5M
WMT icon
32
Walmart Inc
WMT
$887B
$33.5M 0.76%
342,884
+21,827
+7% +$2.08M
GPN icon
33
Global Payments
GPN
$22.7B
$33.5M 0.76%
418,131
+126,486
+43% +$10M
OKE icon
34
Oneok
OKE
$57.2B
$33.3M 0.75%
+407,345
New +$34M
STX icon
35
Seagate
STX
$182B
$33.1M 0.75%
229,137
+13,314
+6% +$1.38M
GWRE icon
36
Guidewire Software
GWRE
$12.6B
$32.9M 0.75%
+139,742
New +$30M
TPL icon
37
Texas Pacific Land
TPL
$28B
$32.8M 0.74%
93,279
+85,992
+1,180% +$35.2M
MDB icon
38
MongoDB
MDB
$25.1B
$30.9M 0.7%
+147,108
New +$27.2M
FTV icon
39
Fortive
FTV
$19.1B
$30.3M 0.69%
580,294
+573,107
+7,974% +$30M
FFIV icon
40
F5
FFIV
$22.5B
$29.8M 0.68%
+101,330
New +$28M
TTD icon
41
Trade Desk
TTD
$8.58B
$29.7M 0.67%
412,170
+43,906
+12% +$2.8M
DHI icon
42
D.R. Horton
DHI
$41.2B
$29.2M 0.66%
+226,757
New +$27.9M
ZBRA icon
43
Zebra Technologies
ZBRA
$12.5B
$28.9M 0.65%
93,732
+19,501
+26% +$5.29M
CPAY icon
44
Corpay
CPAY
$24.8B
$28.8M 0.65%
+86,660
New +$28.3M
BURL icon
45
Burlington
BURL
$22.2B
$28.6M 0.65%
+122,967
New +$29.2M
ACN icon
46
Accenture
ACN
$95.5B
$28.6M 0.65%
95,652
+73,924
+340% +$22.5M
CDW icon
47
CDW
CDW
$17.6B
$28.3M 0.64%
158,348
-186,009
-54% -$31.6M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$28.1M 0.64%
+311,632
New +$28.4M
CEG icon
49
Constellation Energy
CEG
$97.1B
$27.9M 0.63%
86,353
-88,057
-50% -$23.3M
STE icon
50
Steris
STE
$21.3B
$27.8M 0.63%
+115,915
New +$27M
1
2
3 4 5

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.