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
CDNS icon
26
Cadence Design Systems
CDNS
$93.8B
$24.4M 0.97%
69,480
+57,537
+482% +$19.8M
FLUT icon
27
Flutter Entertainment
FLUT
$18.7B
$24.3M 0.96%
+95,728
New +$28M
MDB icon
28
MongoDB
MDB
$25.1B
$23.5M 0.93%
75,596
-71,512
-49% -$18.4M
CDW icon
29
CDW
CDW
$17.6B
$23.1M 0.91%
145,102
-13,246
-8% -$2.25M
BDX icon
30
Becton Dickinson
BDX
$44.1B
$22.8M 0.9%
+121,674
New +$22.6M
FISV
31
Fiserv Inc
FISV
$27.9B
$22.7M 0.9%
176,037
+101,096
+135% +$14.5M
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$21.9M 0.86%
+484,528
New +$22.6M
GWRE icon
33
Guidewire Software
GWRE
$12.6B
$21.8M 0.86%
94,797
-44,945
-32% -$10.2M
FCX icon
34
Freeport-McMoran
FCX
$88.6B
$21.8M 0.86%
+555,150
New +$24.1M
PRU icon
35
Prudential Financial
PRU
$42B
$21.4M 0.85%
+206,564
New +$21.8M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$21.2M 0.84%
+28,866
New +$21.5M
FLEX icon
37
Flex
FLEX
$40.5B
$21.1M 0.84%
+364,677
New +$19.4M
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.4B
$21.1M 0.83%
11,799
+2,846
+32% +$5.61M
COF icon
39
Capital One
COF
$126B
$20.5M 0.81%
96,562
+95,467
+8,718% +$20.9M
CRDO icon
40
Credo Technology Group
CRDO
$37.8B
$20M 0.79%
137,537
-105,298
-43% -$12.9M
PEG icon
41
Public Service Enterprise Group
PEG
$39.4B
$19.8M 0.78%
+237,055
New +$19.9M
ON icon
42
ON Semiconductor
ON
$33.8B
$19.2M 0.76%
+390,013
New +$20.5M
APD icon
43
Air Products & Chemicals
APD
$65.2B
$19.1M 0.75%
+69,852
New +$20.2M
TOST icon
44
Toast
TOST
$17.7B
$18.9M 0.75%
+518,265
New +$22.5M
CPAY icon
45
Corpay
CPAY
$24.8B
$18.7M 0.74%
64,911
-21,749
-25% -$6.93M
KKR icon
46
KKR & Co
KKR
$90.4B
$18.7M 0.74%
+143,764
New +$20.4M
DPZ icon
47
Domino's
DPZ
$11.5B
$18.6M 0.74%
43,048
+42,364
+6,194% +$19.2M
ZBRA icon
48
Zebra Technologies
ZBRA
$12.5B
$17.9M 0.71%
60,304
-33,428
-36% -$10.7M
EIX icon
49
Edison International
EIX
$30.3B
$17.8M 0.71%
322,642
-10,073
-3% -$543K
GIS icon
50
General Mills
GIS
$19.5B
$17.7M 0.7%
+351,504
New +$17.6M
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 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.