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
-2.18%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.05B
Cap. Flow %
-74.39%
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.2M
3
TTD icon
Trade Desk
TTD
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$29.9M
3
SPGI icon
S&P Global
SPGI
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
576
Allison Transmission
ALSN
$10B
– –
-9,416
Closed -$799K
ALV icon
577
Autoliv
ALV
$9.01B
– –
-2,144
Closed -$265K
AMCR icon
578
Amcor
AMCR
$21.6B
– –
-2,278
Closed -$93.2K
AMD icon
579
Advanced Micro Devices
AMD
$753B
– –
-2,149
Closed -$348K
AME icon
580
Ametek
AME
$55.7B
– –
-2,320
Closed -$436K
AMP icon
581
Ameriprise Financial
AMP
$48.7B
– –
-2,029
Closed -$997K
AMPL icon
582
Amplitude
AMPL
$1.18B
– –
-29,549
Closed -$317K
ANET icon
583
Arista Networks
ANET
$211B
– –
-187,832
Closed -$27.4M
AON icon
584
Aon
AON
$81.3B
– –
-70,956
Closed -$25.3M
APLE icon
585
Apple Hospitality REIT
APLE
$3.95B
– –
-49,516
Closed -$595K
APO icon
586
Apollo Global Management
APO
$71.8B
– –
-2,039
Closed -$272K
AR icon
587
Antero Resources
AR
$10.4B
– –
-8,731
Closed -$293K
ARES icon
588
Ares Management
ARES
$28.9B
– –
-67,576
Closed -$10.8M
EFOR
589
Everforth Inc
EFOR
$952M
– –
-35,575
Closed -$1.68M
ASH icon
590
Ashland
ASH
$3.14B
– –
-61,872
Closed -$2.96M
AUPH icon
591
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-51,932
Closed -$574K
AUR icon
592
Aurora
AUR
$11.6B
– –
-1,099,829
Closed -$5.93M
AVAV icon
593
AeroVironment
AVAV
$7.86B
– –
-12,752
Closed -$4.02M
AVPT icon
594
AvePoint
AVPT
$2.76B
– –
-106,446
Closed -$1.6M
AVT icon
595
Avnet
AVT
$7.04B
– –
-6,702
Closed -$350K
AVXL icon
596
Anavex Life Sciences
AVXL
$235M
– –
-25,944
Closed -$231K
AVY icon
597
Avery Dennison
AVY
$13B
– –
-1,863
Closed -$302K
AWI icon
598
Armstrong World Industries
AWI
$7.79B
– –
-1,547
Closed -$303K
AWK icon
599
American Water Works
AWK
$27.1B
– –
-8,689
Closed -$1.21M
AXTA icon
600
Axalta
AXTA
$7.68B
– –
-211,548
Closed -$6.05M
22 23
24
25 26

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 Q4 2025 Portfolio in Review

As of Q4 2025, TwinBeech Capital held 893 positions worth $1.41B, down 44% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.05B in Q4 2025, closing 331 positions and reducing 107 holdings. Its most notable exit was Kenvue, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, TwinBeech Capital opened a new position in Eaton worth $15.9M.

  • TwinBeech Capital's largest Q4 2025 buy was Eaton: 49,988 shares worth $15.9M.
  • TwinBeech Capital added most to Marathon Petroleum in Q4 2025, an estimated $17.2M increase.
  • TwinBeech Capital's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $29.9M.
  • TwinBeech Capital fully exited Kenvue in Q4 2025, selling an estimated $31.9M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $1.41B portfolio in Q4 2025.
  • TwinBeech Capital opened 358 new positions and closed 331 in Q4 2025.
  • TwinBeech Capital's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.