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
UAA icon
526
Under Armour
UAA
$3.02B
$377K 0.01%
+55,228
New +$344K
UTI icon
527
Universal Technical Institute
UTI
$2.12B
$375K 0.01%
11,051
+3,140
+40% +$98.5K
DIN icon
528
Dine Brands
DIN
$448M
$371K 0.01%
+15,259
New +$352K
GEV icon
529
GE Vernova
GEV
$265B
$370K 0.01%
+699
New +$291K
SITM icon
530
SiTime
SITM
$15.7B
$369K 0.01%
+1,730
New +$313K
KBH icon
531
KB Home
KBH
$3.53B
$367K 0.01%
6,922
-174,105
-96% -$9.26M
JAMF
532
DELISTED
Jamf
JAMF
$364K 0.01%
38,328
+20,060
+110% +$215K
VBTX
533
DELISTED
Veritex Holdings
VBTX
$363K 0.01%
13,922
+764
+6% +$18.2K
PCAR icon
534
PACCAR
PCAR
$70.2B
$358K 0.01%
+3,762
New +$348K
RUSHA icon
535
Rush Enterprises Class A
RUSHA
$5.98B
$356K 0.01%
+6,907
New +$351K
TREX icon
536
Trex
TREX
$4.57B
$349K 0.01%
+6,424
New +$364K
AMP icon
537
Ameriprise Financial
AMP
$47.6B
$349K 0.01%
654
-637
-49% -$315K
RVLV icon
538
Revolve Group
RVLV
$1.84B
$344K 0.01%
+17,147
New +$347K
CGNX icon
539
Cognex
CGNX
$10.2B
$342K 0.01%
10,776
-43,310
-80% -$1.24M
FFBC icon
540
First Financial Bancorp
FFBC
$3.52B
$336K 0.01%
13,844
+461
+3% +$10.9K
DKNG icon
541
DraftKings
DKNG
$12B
$331K 0.01%
+7,714
New +$277K
TSEM icon
542
Tower Semiconductor
TSEM
$25.3B
$327K 0.01%
+7,551
New +$290K
RBA icon
543
RB Global
RBA
$21.7B
$322K 0.01%
+3,028
New +$310K
GIL icon
544
Gildan
GIL
$9.38B
$318K 0.01%
6,461
-19,048
-75% -$875K
ONON icon
545
On Holding
ONON
$12.4B
$316K 0.01%
6,069
-714,775
-99% -$36.4M
VRDN icon
546
Viridian Therapeutics
VRDN
$2.18B
$313K 0.01%
+22,417
New +$304K
LMT icon
547
Lockheed Martin
LMT
$134B
$313K 0.01%
675
-20,148
-97% -$9.43M
ASB icon
548
Associated Banc-Corp
ASB
$5.78B
$311K 0.01%
12,743
-27,229
-68% -$614K
NTGR icon
549
NETGEAR
NTGR
$681M
$309K 0.01%
+10,635
New +$286K
ALL icon
550
Allstate
ALL
$67.3B
$309K 0.01%
+1,534
New +$306K
20 21
22
23 24

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.