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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
DUOL icon
626
Duolingo
DUOL
$6.29B
– –
-67,729
Closed -$27.8M
DVA icon
627
DaVita
DVA
$15.4B
– –
-94,427
Closed -$13.5M
DY icon
628
Dycom Industries
DY
$12.1B
– –
-37,355
Closed -$9.13M
EBAY icon
629
eBay
EBAY
$51.5B
– –
-53,079
Closed -$3.95M
EBC icon
630
Eastern Bankshares
EBC
$5.28B
– –
-14,245
Closed -$218K
EEFT icon
631
Euronet Worldwide
EEFT
$3.05B
– –
-77,951
Closed -$7.9M
EG icon
632
Everest Group
EG
$15.7B
– –
-7,355
Closed -$2.5M
EHC icon
633
Encompass Health
EHC
$11.5B
– –
-17,737
Closed -$2.18M
ELF icon
634
e.l.f. Beauty
ELF
$4.98B
– –
-83,817
Closed -$10.4M
ENB icon
635
Enbridge
ENB
$122B
– –
-19,192
Closed -$870K
ENOV icon
636
Enovis
ENOV
$1.7B
– –
-108,514
Closed -$3.4M
ENR icon
637
Energizer
ENR
$1.49B
– –
-109,316
Closed -$2.2M
ENTG icon
638
Entegris
ENTG
$18.2B
– –
-119,393
Closed -$9.63M
EPAC icon
639
Enerpac Tool Group
EPAC
$1.86B
– –
-10,903
Closed -$442K
EQIX icon
640
Equinix
EQIX
$102B
– –
-19,433
Closed -$15.5M
ESTC icon
641
Elastic
ESTC
$6.28B
– –
-185,811
Closed -$15.7M
ETSY icon
642
Etsy
ETSY
$8.07B
– –
-195,821
Closed -$9.82M
EWTX icon
643
Edgewise Therapeutics
EWTX
$4.4B
– –
-78,280
Closed -$1.03M
EXLS icon
644
EXL Service
EXLS
$4.55B
– –
-220,273
Closed -$9.65M
EXPE icon
645
Expedia Group
EXPE
$34.3B
– –
-15,535
Closed -$2.62M
FDX icon
646
FedEx
FDX
$73.1B
– –
-51,516
Closed -$11.7M
FE icon
647
FirstEnergy
FE
$29.1B
– –
-24,396
Closed -$982K
FFBC icon
648
First Financial Bancorp
FFBC
$3.51B
– –
-13,844
Closed -$336K
FIX icon
649
Comfort Systems
FIX
$56.1B
– –
-14,535
Closed -$7.79M
FMC icon
650
FMC
FMC
$1.4B
– –
-224,247
Closed -$9.36M
24 25
26
27 28

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RCIM
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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.